WhiteOak Capital Ultra Short Duration Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(23/04/2025)
|
1004.8951
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.05%
|
| 3 Months Ago :
|
0.05%
|
| 1 Year Ago :
|
0.31%
|
Snapshot
| Inception Date
|
24/05/2019
|
Fund Manager
|
Mr. Piyush Baranwal
|
| Initial Price
|
1000.00
|
Min. Invest.
|
₹ 500
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
IDCW-Fortnightly
|
| Scheme Class
|
Debt - Short Term
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.05 | 0.05 | 0.31 | 6.19 |
| Category | 1.53 | 2.63 | 8.05 | 20.87 |
| Sensex | 4.18 | 4.7 | 8.65 | 11.89 |
| Nifty | 4.19 | 4.84 | 8.77 | 12.31 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Daily | 1004.6890 (23/04/2025) |
| Growth | 1346.4204 (23/04/2025) |
| IDCW-Monthly | 1006.0626 (23/04/2025) |
| IDCW-Weekly | 1006.2743 (23/04/2025) |
| IDCW-Fortnightly | 1004.8951 (23/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/04/2025 | 430.23 |
| 31/03/2025 | 395.21 |
| 15/03/2025 | 389.54 |
| 28/02/2025 | 372.12 |
| 15/02/2025 | 367.14 |
Registrar
| Computer Age Management Services Pvt. Ltd. |