WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Daily Reinvestment Of Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 1.02
Risk: Low to Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Inception: 24-05-2019
Exit Load: Nil
Fund Size:₹581.23 Cr
Performance
1Y
Fund0.00%
Cat. Avg.5.81%
2Y
Fund0.14%
Cat. Avg.6.54%
3Y
Fund0.11%
Cat. Avg.6.67%
5Y
Fund0.07%
Cat. Avg.5.96%
10Y
FundN/A
Cat. Avg.6.04%
SI
Fund0.07%
Cat. Avg.11.51%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 49.92 | 8.52% |
| 2 | 7.64% Power Finance Corporation Limited (25/08/2026) | 44.95 | 7.67% |
| 3 | 91 Days Tbill (MD 28/05/2026) | 29.75 | 5.08% |
| 4 | 8.9% Muthoot Finance Limited (17/06/2027) | 25.18 | 4.30% |
| 5 | 7.7% Bajaj Housing Finance Limited (21/05/2027) | 25.02 | 4.27% |
| 6 | 7.44% Small Industries Dev Bank of India (04/09/2026) | 24.96 | 4.26% |
| 7 | 7.43% Small Industries Dev Bank of India (31/08/2026) | 24.95 | 4.26% |
| 8 | 7.14% Bajaj Housing Finance Limited (26/02/2027) | 24.90 | 4.25% |
| 9 | 6.55% Aditya Birla Capital Limited (24/07/2026) | 24.88 | 4.25% |
| 10 | Canara Bank (03/06/2026) | 24.69 | 4.21% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60003 | +0.0% | +0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.2% | +0.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.01 L. | +0.2% | +0.1% |
| SI | 08 Jul, 19 | 4.25 L. | 4.26 L. | +0.3% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.00 L. | +0.3% | +0.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.00 L. | +0.3% | +0.1% |
| 5Y | 16 Jul, 21 | 1 L. | 1.00 L. | +0.4% | +0.1% |
| SI | 10 Jun, 19 | 1 L. | 1.00 L. | +0.5% | +0.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.