WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Monthly Payout/ 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
Fund0.04%
Cat. Avg.5.85%
2Y
Fund0.13%
Cat. Avg.6.55%
3Y
Fund0.11%
Cat. Avg.6.66%
5Y
Fund0.07%
Cat. Avg.5.96%
10Y
FundN/A
Cat. Avg.6.04%
SI
Fund0.06%
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 | National Bank For Agriculture and Rural Development (17/02/2027) | 47.91 | 8.96% |
| 2 | Bank of Baroda (08/03/2027) | 45.87 | 8.58% |
| 3 | Kotak Mahindra Bank Limited (31/08/2026) | 41.56 | 7.77% |
| 4 | Clearing Corporation of India Ltd | 33.24 | 6.22% |
| 5 | 8.9% Muthoot Finance Limited (17/06/2027) | 25.16 | 4.71% |
| 6 | 7.7% Bajaj Housing Finance Limited (21/05/2027) | 25.06 | 4.69% |
| 7 | 7.43% Small Industries Dev Bank of India (31/08/2026) | 25.02 | 4.68% |
| 8 | 7.44% Small Industries Dev Bank of India (04/09/2026) | 25.02 | 4.68% |
| 9 | 7.14% Bajaj Housing Finance Limited (26/02/2027) | 24.96 | 4.67% |
| 10 | Cholamandalam Investment and Finance Company Ltd (03/08/2026) | 24.85 | 4.65% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59854 | -0.2% | -0.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | -0.0% | -0.0% |
| SI | 08 Jul, 19 | 4.25 L. | 4.25 L. | +0.0% | +0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.00 L. | +0.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.00 L. | +0.2% | +0.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.00 L. | +0.3% | +0.1% |
| 5Y | 20 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
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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.