WhiteOak Capital Ultra Short Duration Fund Dir IDCW M
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Ultra Short Duration Fund Dir IDCW M
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 24-May-2019
Fund Manager
: Piyush Baranwal
Net Assets (Rs. cr)
: 395.21
WhiteOak Capital Ultra Short Duration Fund Dir IDCW M - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 1009.655
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital Ultra Short Duration Fund Dir IDCW M- NAV Chart
WhiteOak Capital Ultra Short Duration Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.63 | 2 | 3.8 | 7.58 | 6.92 | 5.76 | 5.78 |
| Category Avg | 0.1 | 0.7 | 2.23 | 4.01 | 7.98 | 7.07 | 6.17 | 6.66 |
| Category Best | 0.33 | 1.42 | 4.75 | 8.58 | 13.19 | 10.14 | 9.91 | 11.52 |
| Category Worst | -0.62 | -22.89 | -2.59 | -0.9 | -0.12 | 0.05 | 0.99 | -13.59 |
WhiteOak Capital Ultra Short Duration Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
16-Apr-20250.750998990
WhiteOak Capital Ultra Short Duration Fund Dir IDCW M- Investment Details
Min. Investment(Rs.)
: 2000
Increm.Investment(Rs.)
: 2000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Larsen & Toubro | -/- | 5.49 | 2500 | 25.07 |
| Corporate Debts | N A B A R D | -/- | 5.49 | 250 | 25.06 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 5.48 | 250 | 25.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.47 | 250 | 25.00 |
| Corporate Debts | REC Ltd | -/- | 5.43 | 250 | 24.81 |
| Corporate Debts | HDB FINANC SER | -/- | 4.60 | 210 | 21.01 |
| Corporate Debts | S I D B I | -/- | 4.39 | 200 | 20.04 |
| Corporate Debts | Godrej Industrie | -/- | 4.38 | 200 | 20.00 |
| Corporate Debts | Can Fin Homes | -/- | 3.94 | 180 | 17.99 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.74 | 170 | 17.06 |
| Corporate Debts | Shriram Finance | -/- | 3.31 | 1500 | 15.11 |
| Corporate Debts | Shriram Finance | -/- | 2.20 | 1000 | 10.06 |
| Corporate Debts | S I D B I | -/- | 1.09 | 50 | 5.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 5.28 | 500 | 24.13 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.26 | 500 | 24.01 |
| Certificate of Deposits | Canara Bank | -/- | 5.26 | 500 | 24.00 |
| Certificate of Deposits | HDFC Bank | -/- | 5.21 | 500 | 23.78 |
| Commercial Paper | E X I M Bank | -/- | 4.01 | 380 | 18.32 |
| T Bills | TBILL-182D | -/- | 3.24 | 1500000 | 14.78 |
| Commercial Paper | E X I M Bank | -/- | 2.18 | 200 | 9.94 |
| T Bills | TBILL-364D | -/- | 2.16 | 1000000 | 9.86 |
| Commercial Paper | HDFC Securities | -/- | 1.53 | 140 | 6.98 |
| T Bills | TBILL-182D | -/- | 1.09 | 500000 | 4.96 |
| T Bills | TBILL-182D | -/- | 1.07 | 500000 | 4.86 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.65 | 60 | 2.95 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.54 | 50 | 2.48 |
| Commercial Paper | Adit.Birla Money | -/- | 0.44 | 40 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.82 | 0 | 26.58 |
| Net CA & Others | Net CA & Others | -/- | 1.06 | 0 | 4.84 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
16,607.10
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Mr.Aashish p Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Piyush Baranwal
Auditors:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
