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WhiteOak Capital Ultra Short Duration Fund Regular Monthly Payout Inc Dist cum Cap Wdrl

Fixed IncomeUltra Short Duration

1007.65

0.11(0.01%)

NAV as on 12 Dec, 2025

CAGR

6.56%

Top Performer

This scheme has consistently delivered the best returns in its Ultra Short Duration category across .

Returns

AUM (Crs.)576.15
Expense Ratio1.03 %
Sharpe Ratio / Category Average-0.54 / 0.79
Standard Deviation / Category Average0.24 / 0.44
Beta / Category Average0.86 / 0.82
Portfolio Turnover / Category Average203.62 / 286.38
Top 5 Debt Holdings Wt.35.76
Top 10 Debt Holdings Wt.57.98
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Piyush Baranwal
Launch Date06 Jun, 2019
BenchmarkS&P BSE 500

Objective

The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

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