WhiteOak Capital Ultra Short Duration Reg-IDCWF Reinvestment

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Fortnightly

2 Morning Star

3 Value Research

NAV( 9 Oct 2025)

₹ 1004.86
0.47%

WhiteOak Capital Ultra Short Duration Reg-IDCWF Reinvestment

Invest now

Performance

6.58%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 2000
  • Lock In

    0
  • Expense ratio

    1.03%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 531 Cr
  • Plan

    REGULAR
  • Launch date

    24 May 2019
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt A-I Index
  • ISIN

    INF03VN01274

Fund allocation

Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.25%
Cholamandalam Investment & Finance Company Ltd SR 625 Bonds 7.9217 14/01/2026 4.72%
Net Payables -0.98%
Others CBLO 4.36%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 4.74%
HDFC Bank Ltd CD 04/12/2025 0.91%
Punjab National Bank CD 11/12/2025 4.65%
Canara Bank CD 12/12/2025 4.65%
Canara Bank CD 03/02/2026 4.61%
HDFC Bank Ltd CD 04/02/2026 4.61%
Bank Of Baroda CD 27/01/2026 4.62%
Bank Of Baroda CD 25/05/2026 3.62%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 4.72%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026 4.73%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 4.71%
REC Ltd SR 204B Debenture 5.81 31/12/2025 4.7%
Aditya Birla Finance Ltd SR D1 Debenture 6.55 24/07/2026 4.69%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 4.53%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 4.72%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 4.73%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 4.36%
Sundaram Finance Ltd SR X5 Debenture 8.04 26/10/2026 4.76%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 4.37%
Reserve Bank of India T-Bills 182-D 16/10/2025 0.94%
Reserve Bank of India T-Bills 182-D 25/12/2025 2.6%
Reserve Bank of India T-Bills 91-D 30/10/2025 0.94%
Reserve Bank of India T-Bills 91-D 13/11/2025 2.81%
Reserve Bank of India T-Bills 91-D 04/12/2025 0.93%
Sectors
Company Allocation %
Others 3.63%
Consumer Staples 4.37%
Financial 87.29%
Consumer Discretionary 4.71%

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

Contact Information

Address:

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.

  • Funds Offered

    20
  • AUM

    ₹ 25,115 Cr
  • Highest Return

    24.25%
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

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