WhiteOak Capital Ultra Short Duration Fund Dir G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Ultra Short Duration Fund Dir G
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)
: 531.12
WhiteOak Capital Ultra Short Duration Fund Dir G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 1434.8601
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital Ultra Short Duration Fund Dir G- NAV Chart
WhiteOak Capital Ultra Short Duration Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.52 | 1.42 | 3.31 | 7.24 | 7.2 | 5.97 | 5.84 |
| Category Avg | 0.14 | 0.59 | 1.39 | 3.42 | 7.43 | 7.33 | 5.98 | 6.66 |
| Category Best | 5.96 | 6.53 | 7.38 | 10.01 | 14.76 | 11.66 | 9.56 | 11.37 |
| Category Worst | -0.18 | -1.15 | -0.09 | -0.12 | -0.72 | -3.54 | -0.21 | -13.24 |
WhiteOak Capital Ultra Short Duration Fund Dir G- Latest Dividends
No Records Found
WhiteOak Capital Ultra Short Duration Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
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 | Sundaram Finance | -/- | 4.76 | 2500 | 25.27 |
| Corporate Debts | N A B A R D | -/- | 4.74 | 2500 | 25.16 |
| Corporate Debts | HDB FINANC SER | -/- | 4.73 | 2500 | 25.12 |
| Corporate Debts | S I D B I | -/- | 4.73 | 250 | 25.10 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.72 | 250 | 25.08 |
| Corporate Debts | S I D B I | -/- | 4.72 | 250 | 25.08 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 4.72 | 250 | 25.05 |
| Corporate Debts | Titan Company | -/- | 4.71 | 2500 | 25.02 |
| Corporate Debts | REC Ltd | -/- | 4.70 | 250 | 24.97 |
| Corporate Debts | Aditya Birla Cap | -/- | 4.69 | 250 | 24.90 |
| Corporate Debts | N A B A R D | -/- | 4.53 | 240 | 24.06 |
| Corporate Debts | Godrej Industrie | -/- | 4.37 | 2300 | 23.21 |
| Corporate Debts | REC Ltd | -/- | 4.36 | 2300 | 23.16 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.65 | 500 | 24.72 |
| Certificate of Deposits | Canara Bank | -/- | 4.65 | 500 | 24.71 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.62 | 500 | 24.51 |
| Certificate of Deposits | Canara Bank | -/- | 4.61 | 500 | 24.49 |
| Certificate of Deposits | HDFC Bank | -/- | 4.61 | 500 | 24.48 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.62 | 400 | 19.22 |
| T Bills | TBILL-91D | -/- | 2.81 | 1500000 | 14.90 |
| T Bills | TBILL-182D | -/- | 2.60 | 1400000 | 13.82 |
| T Bills | TBILL-182D | -/- | 0.93 | 500000 | 4.98 |
| T Bills | TBILL-91D | -/- | 0.93 | 500000 | 4.97 |
| T Bills | TBILL-91D | -/- | 0.93 | 500000 | 4.95 |
| Certificate of Deposits | HDFC Bank | -/- | 0.91 | 98 | 4.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.36 | 0 | 23.17 |
| Net CA & Others | Net CA & Others | -/- | -0.98 | 0 | -5.29 |
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.):
24,943.48
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:
