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Mutual Funds

WhiteOak Capital Ultra Short Duration Fund

Wh

WhiteOak Capital Ultra Short Duration Fund

Ultra Short DurationRank #25
2/5

NAV (2026-07-14)

1442.4

AUM

₹534.56 Cr

Exp. Ratio: 0.81%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.55%0.33% vs cat avgRank #26
3 Year6.41%0.23% vs cat avgRank #18
5 Year5.70%0.20% vs cat avgRank #18
Since Launch5.29%--

Fund vs Category Average

1Y
5.55%-0.33%
3Y
6.41%-0.23%
5Y
5.70%-0.20%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#26)
Overall rank #25 in category
ISININF03VN01282
NAV₹1442.4
NAV Date2026-07-14
AUM₹534.56 Cr
Expense Ratio0.81%
RiskLow To Moderate
Rating2 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2018-07-03

INVESTMENT OBJECTIVE

The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Piyush Baranwal

Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Top Holdings

Holdings data not available for this scheme