WhiteOak Capital Ultra Short Duration Fund - Direct Plan - IDCW - Weekly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : YES Asset Management (India) Ltd.

Returns (NAV as on 07th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	30-Sep-25	10000.00	-	-	0.15%	23/25
1 Month	05-Sep-25	10005.80	0.06%	-	0.59%	24/25
3 Month	07-Jul-25	10094.70	0.95%	-	1.53%	24/25
6 Month	07-Apr-25	10285.70	2.86%	-	3.50%	24/25
YTD	01-Jan-25	10504.40	5.04%	-	5.79%	23/25
1 Year	07-Oct-24	10680.40	6.80%	6.80%	7.55%	22/25
2 Year	06-Oct-23	11481.90	14.82%	7.13%	7.55%	22/24
3 Year	07-Oct-22	12278.00	22.78%	7.07%	7.40%	20/24
5 Year	07-Oct-20	13318.30	33.18%	5.90%	6.11%	17/23
Since Inception	09-Jun-19	14092.30	40.92%	5.57%	6.81%	23/25

Returns Calculator

SIP Returns (NAV as on 07th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Oct-24	12000	12395.9	3.3 %	6.16 %
2 Year	06-Oct-23	24000	25733.16	7.22 %	6.85 %
3 Year	07-Oct-22	36000	40034.77	11.21 %	7.01 %
5 Year	07-Oct-20	60000	70765.21	17.94 %	6.53 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.01%	0.07%	1.10%	2.95%	5.27%	6.92%	7.13%	7.07%	5.90%
Nifty 50	-0.25%	1.10%	-1.87%	11.14%	5.93%	0.13%	13.12%	13.07%	16.17%
Benchmark: CRISIL Ultra Short Duration Debt A-I Index	0.03%	0.52%	1.44%	3.26%	5.51%	7.19%	7.41%	7.38%	6.06%
Category Average	0.01%	0.60%	1.52%	3.49%	5.81%	7.54%	7.55%	7.40%	6.11%
Category Rank	16/25	24/25	24/25	22/25	23/25	22/25	22/24	20/24	17/23
Best in Category	0.02%	0.65%	1.62%	3.78%	6.13%	8.05%	7.93%	7.73%	7.47%
Worst in Category	0.00%	0.52%	1.42%	3.19%	5.00%	6.48%	6.55%	6.48%	5.23%

quartely results (NAV as on 08th October, 2025)

Period

This Fund

Nifty 50

CRISIL Ultra Short Duration Debt A-I Index

Category Average

2025

5.04%

5.75%

4.9%

Q4 - 2025	-0.03%	1.10%	--	0.11%
Q3 - 2025	1.25%	-3.64%	--	1.01%
Q2 - 2025	1.77%	10.15%	--	1.32%
Q1 - 2025	1.52%	-2.43%	--	1.35%

2024

8.75%

6.65%

Q4 - 2024	1.42%	-8.34%	--	1.20%
Q3 - 2024	1.64%	6.91%	--	1.21%
Q2 - 2024	1.23%	7.48%	--	1.19%
Q1 - 2024	1.55%	3.31%	--	1.27%

2023

8.1%

19.48%

6.39%

Q4 - 2023	2.71%	11.33%	--	1.14%
Q3 - 2023	1.69%	1.07%	--	1.12%
Q2 - 2023	1.81%	10.29%	--	1.18%
Q1 - 2023	1.74%	-4.60%	--	1.23%

2022

4.31%

3.24%

4.04%

Q4 - 2022	1.31%	7.76%	--	1.08%
Q3 - 2022	1.17%	8.52%	--	0.80%
Q2 - 2022	0.95%	-10.70%	--	0.59%
Q1 - 2022	0.79%	-0.91%	--	0.71%

2021

4.7%

23.79%

12.96%

Q4 - 2021	0.82%	-1.02%	--	0.59%
Q3 - 2021	1.51%	12.36%	--	0.77%
Q2 - 2021	0.90%	5.75%	--	0.65%
Q1 - 2021	1.39%	4.80%	--	0.64%

2020

3.73%

14.77%

3.91%

Q4 - 2020	0.76%	22.46%	--	0.67%
Q3 - 2020	1.28%	7.84%	--	0.70%
Q2 - 2020	0.57%	24.82%	--	1.18%
Q1 - 2020	0.98%	-29.43%	--	0.97%

2019

2.69%

11.53%

3.75%

Q4 - 2019	0.99%	7.12%	--	1.01%
Q3 - 2019	1.36%	-3.30%	--	1.22%
Q2 -	--	1.68%	--	--
Q1 -	--	6.96%	--	--

Best Quarters

Period	This Fund	Nifty 50	CRISIL Ultra Short Duration Debt A-I Index	Category Average
Q4 - 2023	2.71%	11.33%	--	1.13%
Q2 - 2023	1.81%	10.29%	--	1.18%
Q2 - 2025	1.77%	10.15%	--	1.32%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Ultra Short Duration Debt A-I Index	Category Average
Q2 - 2020	0.57%	24.82%	--	1.18%
Q4 - 2020	0.76%	22.46%	--	0.67%
Q4 - 2025	-0.03%	1.10%	--	0.11%

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krishna_ksvs
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JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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74 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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112 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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