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WhiteOak Capital Mutual Fund · Debt: Ultra Short Duration
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Ultra Short Duration Debt A-I IndexTER · 1.14%Inception · 06-06-2019
NAV
₹1,426.15
-0.02% · as of 14-05-2026
Since inception
5.24%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹6 Cr
AUM
Expense ratio
1.14%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.24% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
7.5% National Bk for Agriculture & Rural Dev.8.52%
7.64% Power Finance Corporation Limited (25/08/2026)7.67%
91 Days Tbill (MD 28/05/2026)5.08%
8.9% Muthoot Finance Limited (17/06/2027)4.30%
Bajaj Housing Finance Ltd.4.27%
7.44% Small Industries Dev Bank of India (04/09/2026)4.26%
7.43% Small Industries Dev Bank of India (31/08/2026)4.26%
NCD BAJAJ HOUSING FINANCE LTD4.25%
ADITYA BIRLA CAPITAL LTD4.25%
Canara Bank (03/06/2026) 4.21%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.2% p.a.₹10,000
10 years
Projected value
₹15,79,793
Invested: ₹12,00,000
Gained: ₹3,79,793
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Piyush Baranwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147307
ISIN (Growth)
INF03VN01282
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
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