WhiteOak Capital Ultra Short Duration Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(21/03/2025)
|
1005.4233
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.04%
|
| 3 Months Ago :
|
0.22%
|
| 1 Year Ago :
|
0.22%
|
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 | 0.04 | 0.22 | 0.22 | 5.99 |
| Category | 0.6 | 1.76 | 7.09 | 19.64 |
| Sensex | 2.12 | -1.46 | 5.87 | 10.31 |
| Nifty | 2.43 | -1.01 | 6.08 | 10.9 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Daily | 1003.3626 (21/03/2025) |
| Growth | 1334.1823 (21/03/2025) |
| IDCW-Monthly | 1003.9214 (21/03/2025) |
| IDCW-Weekly | 1005.3929 (21/03/2025) |
| IDCW-Fortnightly | 1005.4233 (21/03/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/03/2025 | 389.54 |
| 28/02/2025 | 372.12 |
| 15/02/2025 | 367.14 |
| 31/01/2025 | 336.81 |
| 15/01/2025 | 362.54 |
Registrar
| Computer Age Management Services Pvt. Ltd. |