WhiteOak Capital Ultra Short Term Fund Regular-Growth
Debt
Ultra Short Term
₹0.07% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
2 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹552 Cr
- Created on4 June 2019
Fund Ranking
#18
/ 24 in Ultra Short Term
Risk Level
Low to Moderate
Low to Moderate
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month3.3%
- 1 Year5.9%
- 3 Year (CAGR)6.5%
- All Time (CAGR)5.3%
Category Return
- 6 Month3.4%
- 1 Year6.2%
- 3 Year (CAGR)6.7%
- All Time (CAGR)6.5%
Asset Allocation
- Debt99.5%
- Other0.5%
Top 5 Holdings
- Bank of Baroda8.36%
- Bank of Baroda0.81%
- Cholamandalam Investment and Finance Company2.73%
- Cholamandalam Investment and Finance Company4.53%
- Godrej Industries4.17%
Fund Information
- Expense Ratio0.82%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Piyush Baranwal
May 2019 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.41 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.00