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(07/10/2024)
|
1007.6855
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.09%
|
| 3 Months Ago :
|
0.21%
|
| 1 Year Ago :
|
0.23%
|
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-Monthly
|
| 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 | 0.09 | 0.21 | 0.23 | 6.04 |
| Category | 0.65 | 1.97 | 7.51 | 18.49 |
| Sensex | -0.16 | 1.32 | 22.81 | 10.74 |
| Nifty | -0.22 | 1.94 | 26.16 | 11.7 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1336.3383 (07/10/2024) |
| IDCW-Monthly | 1007.6855 (07/10/2024) |
| IDCW-Weekly | 1003.5893 (07/10/2024) |
| IDCW-Fortnightly | 1005.3464 (07/10/2024) |
| Daily IDCW Reinvestment | 1002.6853 (07/10/2024) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/09/2024 | 283.84 |
| 31/08/2024 | 282.26 |
| 15/08/2024 | 275.17 |
| 31/07/2024 | 278.49 |
| 15/07/2024 | 281.54 |
Registrar
| Computer Age Management Services Pvt. Ltd. |