WhiteOak Capital Ultra Short Duration Fund Reg IDCW D RI
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Ultra Short Duration Fund Reg IDCW D RI
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)
: 456.73
WhiteOak Capital Ultra Short Duration Fund Reg IDCW D RI - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 1004.7536
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital Ultra Short Duration Fund Reg IDCW D RI- NAV Chart
WhiteOak Capital Ultra Short Duration Fund Reg IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.67 | 2.07 | 3.71 | 7.08 | 6.67 | 5.49 | 5.41 |
| Category Avg | 0.09 | 0.75 | 2.51 | 4.16 | 8.16 | 7.22 | 6.12 | 6.7 |
| Category Best | 1.04 | 1.51 | 5.22 | 7.52 | 13.9 | 10.6 | 9.87 | 11.51 |
| Category Worst | -0.65 | -0.7 | -21.05 | -0.69 | 0.02 | - | 0.86 | -13.52 |
WhiteOak Capital Ultra Short Duration Fund Reg IDCW D RI- Latest Dividends
Record DateDividend %Bonus
03-Jun-20250.029578330
WhiteOak Capital Ultra Short Duration Fund Reg IDCW D RI- 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 | N A B A R D | -/- | 5.00 | 1 | 25.08 |
| Corporate Debts | Larsen & Toubro | -/- | 5.00 | 2 | 25.07 |
| Corporate Debts | Titan Company | -/- | 5.00 | 3 | 25.07 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 4.99 | 4 | 25.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.98 | 5 | 24.99 |
| Corporate Debts | REC Ltd | -/- | 4.95 | 6 | 24.83 |
| Corporate Debts | Aditya Birla Cap | -/- | 4.94 | 7 | 24.76 |
| Corporate Debts | HDB FINANC SER | -/- | 4.19 | 8 | 21.01 |
| Corporate Debts | S I D B I | -/- | 4.00 | 9 | 20.05 |
| Corporate Debts | Can Fin Homes | -/- | 3.59 | 10 | 17.99 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.40 | 11 | 17.06 |
| Corporate Debts | Shriram Finance | -/- | 3.01 | 12 | 15.08 |
| Corporate Debts | Bajaj Housing | -/- | 2.19 | 13 | 11.00 |
| Corporate Debts | Shriram Finance | -/- | 2.01 | 14 | 10.06 |
| Corporate Debts | S I D B I | -/- | 1.00 | 15 | 5.00 |
| Corporate Debts | S I D B I | -/- | 0.40 | 16 | 2.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 4.83 | 17 | 24.20 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.80 | 18 | 24.08 |
| Certificate of Deposits | Canara Bank | -/- | 4.80 | 19 | 24.08 |
| Certificate of Deposits | HDFC Bank | -/- | 4.76 | 20 | 23.85 |
| Commercial Paper | E X I M Bank | -/- | 3.67 | 24 | 18.38 |
| Certificate of Deposits | Canara Bank | -/- | 3.27 | 21 | 16.40 |
| T Bills | TBILL-182D | -/- | 2.95 | 26 | 14.82 |
| T Bills | TBILL-364D | -/- | 1.97 | 27 | 9.89 |
| T Bills | TBILL-182D | -/- | 0.99 | 28 | 4.97 |
| Commercial Paper | E X I M Bank | -/- | 0.99 | 25 | 4.98 |
| T Bills | TBILL-182D | -/- | 0.97 | 29 | 4.88 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.59 | 22 | 2.96 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.50 | 23 | 2.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.43 | 31 | 22.22 |
| Net CA & Others | Net CA & Others | -/- | 1.65 | 32 | 8.26 |
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:
