WhiteOak Capital Ultra Short Duration Fund - Direct Plan
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Fund :
|
WhiteOak Capital Mutual Fund
|
Category :
|
Debt - Short Term
|
Type :
|
Open Ended
|
NAV(15/05/2025)
|
1006.4178
|
Percentage Returns :
|
1 Month Ago :
|
0.01%
|
3 Months Ago :
|
0.25%
|
1 Year Ago :
|
0.33%
|
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 | 0.66 | 1.92 | 7.7 | 0 |
Category | 0.75 | 2.49 | 8.6 | 11.73 |
Sensex | 7.55 | 8.68 | 13.08 | 16.06 |
Nifty | 7.43 | 9.3 | 12.89 | 16.67 |
Other Options
Options | NAV(₹) |
---|
Growth | 11.8909 (15/05/2025) |
IDCW-Half Yearly | 11.8402 (15/05/2025) |
IDCW-Quarterly | 11.8402 (15/05/2025) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
30/04/2025 | 133.36 |
15/04/2025 | 132.87 |
31/03/2025 | 132.00 |
15/03/2025 | 131.46 |
28/02/2025 | 131.16 |
Registrar
Computer Age Management Services Pvt. Ltd. |