WhiteOak Capital Ultra Short Duration Fund - IDCW - Regular Plan

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₹1005.2414 0.02 %Nav, as on 30-01-2025
Previous Nav
₹ 1005.0684
Net Change on 30-01-2025
₹0.17
PersonalFN Rating
Unrated
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 323.24
Expense Ratio
1.03%
(As on Dec 31, 2024)

Fund Overview IDCW | Regular Plan

Fund House
WhiteOak Capital Mutual Fund
Launch Date
06-Jun-2019
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
2,000
Minimum Addl Investment (₹)
2,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
1237.06
52 Week Low Nav Date
29-Jan-2024
52 Week High Nav (₹)
1321.84
52 Week High Nav Date
29-Jan-2025

Fund Objective

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	6.63	6.37	6.84	5.80	4.90	4.83
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Ultra Short Term Debt Index	0.64	1.81	N/A	N/A	N/A	7.71

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	Jun 06, 2019	Unrated	6.84	5.80	4.90	1.03	323.24
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW	Jun 05, 2007		7.74	6.62	6.03	0.55	16,348.76
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW	Jun 08, 2007		7.71	6.55	5.99	0.55	16,348.76
HDFC Ultra Short Term Fund - Daily IDCW Option	Sep 24, 2018		7.39	6.36	5.71	0.69	14,104.63
HDFC Ultra Short Term Fund - Monthly IDCW Option	Sep 24, 2018		7.40	6.36	5.74	0.69	14,104.63
HDFC Ultra Short Term Fund - Weekly IDCW Option	Sep 24, 2018		7.39	6.27	5.65	0.69	14,104.63

Fund Holdings as on 31-December-2024

Company % Assets
7.17% Power Finance Corporation Limited (22/05/2025) **
7.71
5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
7.64
7.15% Small Industries Dev Bank of India (02/06/2025) **
7.09
HDFC Bank Limited (02/06/2025) ** #
6.90
7.7% HDB Financial Services Limited (11/08/2025) **
6.48
7.70% Tata Steel Limited (13/03/2025) **
6.18
7.17% Godrej Industries Limited (14/05/2025) **
6.16
6.88% REC Limited (20/03/2025) **
5.56
6.85% Can Fin Homes Limited (30/06/2025) **
5.54
364 Days Tbill (MD 06/02/2025)
4.92
8.75% Shriram Finance Limited (15/06/2026) **
4.64
Clearing Corporation of India Ltd
4.26
HDFC Securities Limited (12/02/2025) **
3.37
5.9943% LIC Housing Finance Limited (12/03/2025) **
3.08
Bank of Baroda (04/02/2025) #
3.07
Canara Bank (06/03/2025) ** #
3.05
Union Bank of India (21/02/2025) ** #
2.76
ICICI Bank Limited (25/02/2025) #
2.45
Net Receivables / (Payables)
1.98
182 Days Tbill (MD 23/01/2025)
1.54
7.15% Small Industries Dev Bank of India (21/07/2025) **
1.54
ICICI Securities Limited (23/01/2025)
1.39
ICICI Bank Limited (31/01/2025) ** #
1.23
Aditya Birla Finance Limited (07/02/2025) **
1.23
Corporate Debt Market Development Fund #
0.23

Sector Holding%
Miscellaneous
61.63

Fund Manager

Piyush Baranwal

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
16/01/2025
52.30
17/12/2024
47.09
19/11/2024
60.28
16/10/2024
52.83
17/09/2024
50.01
19/08/2024
56.48
16/07/2024
45.54
19/06/2024
60.92
16/05/2024
48.51
16/04/2024
63.78
18/03/2024
61.67
16/02/2024
52.51
16/01/2024
55.50
18/12/2023
49.81
16/11/2023
51.55
17/10/2023
47.79
18/09/2023
52.76
18/08/2023
46.94
18/07/2023
55.39
16/06/2023
54.37
16/05/2023
46.66
18/04/2023
69.91
16/03/2023
45.55
16/02/2023
48.01
17/01/2023
53.84
16/12/2022
48.70
16/11/2022
43.92
18/10/2022
36.03
16/09/2022
31.06
18/08/2022
34.80
18/07/2022
40.76
16/06/2022
27.14
18/05/2022
3.79
19/04/2022
32.16
16/03/2022
20.30
16/02/2022
21.40
18/01/2022
27.10
16/12/2021
23.37
16/11/2021
16.73
20/10/2021
17.99
16/09/2021
95.71
18/08/2021
20.76
16/07/2021
20.83
16/06/2021
19.37
18/05/2021
22.13
16/04/2021
24.38
16/03/2021
20.82
16/02/2021
87.48
18/01/2021
22.21
16/12/2020
16.33
18/11/2020
23.15
16/10/2020
28.19
16/09/2020
76.64
18/08/2020
16.80
16/07/2020
13.37
16/06/2020
13.97
18/05/2020
20.33
16/04/2020
16.51
17/03/2020
52.12
18/02/2020
43.45
16/01/2020
37.65
17/12/2019
34.97
18/11/2019
45.25
16/10/2019
46.63
17/09/2019
43.47
19/08/2019
63.86
16/07/2019
69.34

Holding Type Holding %
CARE AA+
6.18
Cash
6.24
CRISIL A1+
15.94
CRISIL AA+
10.80
CRISIL AAA
30.47
FITCH A1+
3.07
ICRA A1+
6.44
ICRA AAA
14.17
Sov
6.46
Unrated
0.23

About WhiteOak Capital Ultra Short Duration Fund

Scheme Analysis

WhiteOak Capital Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 06-Jun-2019 and currently has an AUM of ₹323.24 crore. WhiteOak Capital Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of WhiteOak Capital Ultra Short Duration Fund ended up ₹0.17(0.02%)yesterday to ₹1005.2414.

Among its top 3 holdings the fund has exposure to 7.17% Power Finance Corporation Limited (22/05/2025) **, and

The WhiteOak Capital Ultra Short Duration Fund is managed by Piyush Baranwal .

Fund House Contact

Address:

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

Phone Number: 022-6918 7607

Email Address: clientservice@whiteoakamc.com

Fax Number: 022 69187643

Website: http://mf.whiteoakamc.com

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