WhiteOak Capital Ultra Short Duration Fund Direct Weekly Payout Inc Dist cum Cap Wdrl

WhiteOak Capital Ultra Short Duration Fund Direct Weekly Payout Inc Dist cum Cap Wdrl

Compare
Debt
Direct
Ultra Short Duration
NAV: ₹ 1003.6 as on 21-05-2024

About the Fund

WhiteOak Capital Ultra Short Duration Fund Direct Weekly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 10 June, 2019. The fund is managed by Piyush Baranwal. This fund is suitable to keep your money safe.

Key Parameters

  1. WhiteOak Capital Ultra Short Duration Fund Direct Weekly Payout Inc Dist cum Cap Wdrl has ₹310 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance

Overview

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹310 Cr
Inception Date
Inception Date
10 June, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹2000/₹2000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
277.31%

WhiteOak Capital Ultra Short Duration Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
93.8%
AA
6.2%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
66.9%
Cash Equivalent
28.1%
Government
4.9%

Top Holdings of WhiteOak Capital Ultra Short Duration Fund Direct Weekly Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings22
Holdings
Weight%
1M Change
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
8.31%
0%
HDFC Bank Limited
HDFC Bank Limited
8.02%
0%
Punjab National Bank
Punjab National Bank
7.93%
100%
ICICI Bank Limited
ICICI Bank Limited
6.52%
0%
Rec Limited
Rec Limited
5.99%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 284.4 Cr
₹ 277.8 Cr
₹ 261.9 Cr
  • AUM of the fund stands at 284.4 Cr as of Apr'24
  • AUM increased by 6.7 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Piyush Baranwal
Piyush Baranwal
Fund Manager of WhiteOak Capital Ultra Short Duration Fund Direct Weekly Payout Inc Dist cum Cap Wdrl, since 10 June 2019

WhiteOak Capital Ultra Short Duration Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.03% since inception which is less than its category average return of 7.17%
AUM size ₹310 Cr

AUM size ₹310 Cr

This fund has AUM of ₹310 Cr which is less than its category average of ₹ 3022 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of WhiteOak Capital Ultra Short Duration Fund Direct Weekly Payout Inc Dist cum Cap Wdrl is ₹1003.6 as on 21-May-2024.
Existing (Absolute + CAGR) as on 21-May-2024.
WhiteOak Capital Ultra Short Duration Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.61%
0.61%
6 Month Returns
3.38%
3.38%
1 Year Returns
6.99%
6.99%
3 Years Returns
17.56%
5.54%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.41% as on April 2024
₹310 Cr as on April 2024
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)(8.31%), HDFC Bank Limited(8.02%), Punjab National Bank(7.93%), ICICI Bank Limited(6.52%), Rec Limited(5.99%) as on April 2024
Corporate(66.94%), Cash Equivalent(28.14%), Government(4.92%) as on April 2024
Yield to Maturity is 7.4 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.37 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
93.8
AA
6.2
Piyush Baranwal is the fund manager of WhiteOak Capital Ultra Short Duration Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
The Exit load of WhiteOak Capital Ultra Short Duration Fund Direct Weekly Payout Inc Dist cum Cap Wdrl is 0%