WhiteOak Capital Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

3 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 1304.93
0.54%

WhiteOak Capital Ultra Short Duration Reg-G

Invest now
Performance

5.54%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.03%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 299 Cr
  • Plan

    REGULAR
  • Launch date

    24 May 2019
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt A-I Index
  • ISIN

    INF03VN01282
Fund allocation
Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 6.64%
Can Fin Homes Ltd NCD 6.85 30/06/2025 5.97%
CDMDF Class A2 0.24%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024 6.68%
Others CBLO 3.28%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 4.99%
Net Receivables 0.11%
Punjab National Bank CD 31/01/2025 8.2%
Canara Bank CD 06/12/2024 8.29%
State Bank of India CD 27/12/2024 5.62%
REC Ltd SR 190A Debenture 6.88 20/03/2025 6.0%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 8.32%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025 3.32%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 7.65%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 7.0%
Kotak Mahindra Bank Ltd Money Mkt 29/01/2025 4.27%
ICICI Securities Ltd CP 365-D 23/01/2025 1.48%
Reserve Bank of India T-Bills 182-D 23/01/2025 3.29%
Aditya Birla Finance Ltd CP 91-D 11/11/2024 1.33%
Reserve Bank of India T-Bills 91-D 15/11/2024 3.66%
HDFC Securities Ltd CP 91-D 13/11/2024 3.66%
Sectors
Company Allocation %
Others 3.63%
Energy 6.68%
Financial 89.69%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades. The group has investment research teams based in India, Singapore, Spain and additional sales and distribution offices in Switzerland, UAE and the UK. The India AMC team comprises seasoned professionals with rich experience in Financial Services, led by Mr. Aashish P. Somaiyaa, CEO, who brings 20+ years of experience in the asset management industry. The AMC has an on-ground presence in over 50 cities and a basket of Equity, Hybrid, and Debt funds to cater to various investor needs.

  • Funds Offered

    18
  • AUM

    ₹ 14,865 Cr
  • Highest Return

    6.0%
About

Piyush Baranwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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