WhiteOak Capital Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

2 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 1258.46

0.65%

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WhiteOak Capital Ultra Short Duration Reg-G

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Performance

4.99%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.06%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 278 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 %
Power Finance Corporation Ltd Bonds 8.95 30/03/2025	3.64%
Godrej Industries Ltd SR 01 NCD 6.68 26/04/2024	2.88%
Net Receivables	1.02%
Others CBLO	3.34%
State Bank of India CD 17/05/2024	8.92%
HDFC Bank Ltd CD 14/06/2024	9.57%
Small Industries Devp. Bank of India Ltd CP 06/06/2024	3.55%
Aditya Birla Finance Ltd CP 181-D 20/05/2024	5.34%
Cholamandalam Investment & Finance Company Ltd SERIES 590 Debenture 7.38 31/07/2024	6.81%
Can Fin Homes Ltd NCD 6.85 30/06/2025	6.38%
The Federal Bank Ltd CD 07/05/2024	1.97%
Export-Import Bank Of India CD 91-D 16/05/2024	3.21%
ICICI Bank Ltd CD 13/06/2024	1.06%
Axis Bank Ltd CD 19/06/2024	5.31%
Reserve Bank of India T-Bills 182-D 11/07/2024	1.77%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	3.54%
Aditya Birla Finance Ltd CP 91-D 29/04/2024	3.58%
CDMDF Class A2	0.24%
Reserve Bank of India T-Bills 182-D 29/08/2024	5.25%
ICICI Securities Ltd CP 91-D 22/05/2024	0.36%
Kotak Mahindra Bank Ltd CD 14/06/2024	8.87%
REC Ltd SR 190A Debenture 6.88 20/03/2025	6.43%
ICICI Bank Ltd CD 18/09/2024	6.96%

Sectors

Company	Allocation %
Others	4.60%
Consumer Staples	2.88%
Financial	92.52%

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

About AMC

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WhiteOak Capital Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.whiteoakamc.com
Phone:

Funds Offered

14
AUM

₹ 9,547 Cr
Website

http://www.whiteoakamc.com

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.

Fund Manager

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Piyush Baranwal

Funds Offered

14
AUM

₹ 9,561 Cr
Highest Return

5.22%

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