WhiteOak Capital Ultra Short Duration Fund Regular IDCW Weekly

Debt
Ultra Short Duration
Moderately Low Risk
4.95%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 12 Apr 2024₹1,002.95
Min. SIP amountNot Supported
Rating3
Fund size₹277.76Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.6%5.0%4.8%
Category averageNA6.9%5.3%NA
Rank with in categoryNA1820NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialCD9.57%
State Bank of India
FinancialCD8.92%
Kotak Mahindra Bank Ltd.
FinancialCD8.87%
ICICI Bank Ltd.
FinancialCD6.96%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture6.81%
FinancialDebenture6.43%
Can Fin Homes Ltd.
FinancialNCD6.38%
Aditya Birla Finance Ltd.
FinancialCP5.34%
Axis Bank Ltd.
FinancialCD5.31%
Reserve Bank of India
FinancialT-Bills5.25%
See All

Expense ratio, exit load and tax

Expense ratio: 1.01%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Piyush Baranwal
May 2019 - Present
View details

Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience
Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Also manages these schemes

Deep Mehta
Dec 2022 - Present
View details

Education
Mr. Mehta is a B.E. and M.M.S.
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with Union Mutual Fund, Ratnakar Bank Limited, ICRA and Baritone Solutions.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NA
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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