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Whiteoak Capital Ultra Short Duration Fund Regular Plan Fortnightly Idcw Payout
NAV (May 2,2024)
Introducing the WhiteOak Capital Ultra Short Duration Fund, Regular Plan, with fortnightly IDCW (Interest Distribution and Capital Warrant) payouts. With an expense ratio of 1.04%, this fund is designed to provide attractive returns on capital investments. The minimum investment required is INR 2,000, and the fund does not have a lock-in period. Established on June 6, 2019, this fund is ideal for investors seeking short-term, low-risk investment options.
Whiteoak Capital Ultra Short Duration Fund Regular Plan Fortnightly Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Whiteoak Capital Ultra Short Duration Fund Regular Plan Fortnightly Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.57
- Sortino1.17
Fund Overview
1.06%
0%
No Lock-in
₹ 277.75 Cr
SIP ₹2000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on May 03, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,176.07 (1.76%) | ₹ 10,337.44 (3.37%) | ₹ 10,661.11 (6.61%) | ₹ 11,388.13 (13.88%) | ₹ -- (--) |
₹ 30,000 | ₹ 30,528.21 (1.76%) | ₹ 31,012.32 (3.37%) | ₹ 31,983.33 (6.61%) | ₹ 34,164.39 (13.88%) | ₹ -- (--) |
₹ 50,000 | ₹ 50,880.35 (1.76%) | ₹ 51,687.2 (3.37%) | ₹ 53,305.55 (6.61%) | ₹ 56,940.65 (13.88%) | ₹ -- (--) |
₹ 80,000 | ₹ 81,408.56 (1.76%) | ₹ 82,699.52 (3.37%) | ₹ 85,288.88 (6.61%) | ₹ 91,105.04 (13.88%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,01,760.7 (1.76%) | ₹ 1,03,374.4 (3.37%) | ₹ 1,06,611.1 (6.61%) | ₹ 1,13,881.3 (13.88%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited9.57%
- State Bank of India8.92%
- Aditya Birla Finance Limited8.92%
- Kotak Mahindra Bank Limited8.87%
- ICICI Bank Limited8.02%
- Days Tbill MD7.02%
- Cholamandalam Investment and Finance Company Ltd6.81%
- REC Limited6.43%
- Can Fin Homes Limited6.38%
- Axis Bank Limited5.31%
- Power Finance Corporation Limited3.64%
- Small Industries Dev Bank of India3.55%
- LIC Housing Finance Limited3.54%
- Clearing Corporation of India Ltd3.34%
- Export Import Bank of India3.21%
- Godrej Industries Limited2.88%
- The Federal Bank Limited1.97%
- Net Receivables Payables1.03%
- ICICI Securities Limited0.36%
- Corporate Debt Market Development Fund0.24%
- Miscellaneous46.21%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.47% |
Tata Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 6.84% |
DSP Ultra Short Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.81% |
Bandhan Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.64% |
Sundaram Ultra Short Duration Fund - Growth | DEBT | Moderate | 6.33% |
ITI Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.22% |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.10% |
LIC MF Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.86% |
Bank of India Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.85% |
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.82% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.32% |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.27% |
HSBC Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.14% |
Invesco India Ultra Short Duration Fund - Growth | DEBT | Low to Moderate | 7.09% |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.04% |
DSP Ultra Short Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.82% |
Tata Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 6.65% |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.44% |
ITI Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.37% |
Bank of India Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.25% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Ultra Short Duration Fund - Growth | DEBT | Moderate | 6.67% |
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.57% |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.31% |
Invesco India Ultra Short Duration Fund - Growth | DEBT | Low to Moderate | 5.14% |
Bandhan Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.05% |
Tata Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 5.00% |
DSP Ultra Short Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.00% |
Sundaram Ultra Short Duration Fund - Growth | DEBT | Moderate | 4.57% |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.45% |
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
PGIM India Ultra Short Duration Fund - Growth | DEBT | Low to Moderate | 6.66% |
ICICI Prudential Ultra Short Term Fund - Growth | DEBT | Moderate | 6.06% |
HDFC Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 5.79% |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.68% |
Bandhan Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.63% |
L&T Ultra Short Term Fund - Growth | DEBT | Low to Moderate | 5.61% |
Kotak Savings Fund - Growth | DEBT | Low to Moderate | 5.58% |
Axis Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 5.31% |
UTI Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.12% |
Sundaram Ultra Short Duration Fund - Growth | DEBT | Moderate | 4.56% |
Fund Managers
Mr. Piyush BaranwalFund Manager
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WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Payout
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Payout
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Payout
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Payout
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Payout
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Payout
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Payout
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Payout
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Payout
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Payout
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