- Mutual Funds
- WhiteOak Capital Mutual Fund
- WhiteOak Capital Ultra Short Duration Fund Direct Growth
WhiteOak Capital Ultra Short Duration Fund Direct Plan Growth
₹ 1387.35
NAV (Apr 07)
6.769%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.
Expense Ratio | 0.43 % |
Launched 5Y ago | 2019-06-06 |
AUM in Crores | 372.1 |
ISIN | INF03VN01209 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Ultra Short Duration Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.4 |
Beta | 0.9 |
Sharpe Ratio | 0.7 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Others
13.01%Power Finance Corporation Ltd.
8.94%Kotak Mahindra Bank Ltd.
8.83%Canara Bank
8.75%Punjab National Bank
8.65%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |
Frequently Asked Questions
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