WhiteOak Capital Ultra Short Duration Fund - Regular Plan - IDCW - Monthly

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.

No of Debt Holding 28 (Category Avg - 64.08) | Modified Duration 0.39 Years (Category Avg - 0.40)| Yield to Maturity 6.20% (Category Avg - 6.33%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	3.02%
CD	24.31%	34.69%
T-Bills	6.25%	7.26%
CP	6.62%	12.26%
NCD & Bonds	57.52%	35.95%
PTC	0.00%	0.71%

Category - Ultra Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	6.25%	10.28%
Low Risk	88.45%	83.61%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Ultra Short Duration Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Sundaram Finance Limited	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	252.90	4.56%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	251.97	4.54%	2.50 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	251.45	4.53%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	251.06	4.52%	250.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	250.69	4.52%	250.00
Bond - Larsen & Toubro Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	250.59	4.51%	2.50 k
Bond - Titan Company Ltd.	NCD & Bonds	Gems, jewellery and watches	AAA	CRISIL	250.54	4.51%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	249.56	4.49%	250.00
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	249.06	4.49%	250.00
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	246.26	4.44%	500.00
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	245.98	4.43%	500.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	245.95	4.43%	500.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	243.63	4.39%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	240.82	4.34%	240.00
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	232.78	4.19%	2.30 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	231.63	4.17%	2.30 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	230.63	4.15%	230.00
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	187.69	3.38%	380.00
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	179.91	3.24%	364.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	167.46	3.02%	340.00
Bond - T-Bill	T-Bills	Other			148.39	2.67%	15.00 L
Bond - T-Bill	T-Bills	Other			99.12	1.79%	10.00 L
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	P1+	CRISIL	89.96	1.62%	180.00
Bond - Small Industries Development Bank Of India	CP	Financial institution	P1+	CRISIL	69.97	1.26%	140.00
Bond - T-Bill	T-Bills	Other			49.87	0.90%	5.00 L
Bond - T-Bill	T-Bills	Other			49.66	0.89%	5.00 L
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	A1+	ICRA	19.95	0.36%	40.00
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	19.95	0.36%	40.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.94%
Net Receivables	Net Receivables	0.36%

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krishna_ksvs
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6 days ago

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hunch
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41 days ago

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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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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12 hrs ago

Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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69 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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  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.
  
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sunny85deol
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107 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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  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.
  
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Progrowth Finwealth
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107 days ago

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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