WhiteOak Capital Ultra Short Duration Fund Reg IDCW F
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Ultra Short Duration Fund Reg IDCW F
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 Reg IDCW F - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 1005.1417
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital Ultra Short Duration Fund Reg IDCW F- NAV Chart
WhiteOak Capital Ultra Short Duration Fund Reg IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.13 | 0.19 | 1.31 | 3.44 | 6.36 | 6.1 | 4.61 | 4.73 |
| Category Avg | 0.15 | 1.13 | 2.34 | 4.06 | 8.03 | 6.91 | 6.15 | 6.67 |
| Category Best | 0.79 | 32.24 | 33.81 | 35.98 | 40.84 | 16.42 | 11.7 | 11.53 |
| Category Worst | -1.83 | -3.69 | -2.47 | -0.82 | 0.03 | - | 1 | -13.61 |
WhiteOak Capital Ultra Short Duration Fund Reg IDCW F- Latest Dividends
Record DateDividend %Bonus
25-Mar-20250.318114340
WhiteOak Capital Ultra Short Duration Fund Reg IDCW F- 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 | -/- | 5.83 | 2500 | 25.06 |
| Corporate Debts | N A B A R D | -/- | 5.83 | 250 | 25.06 |
| Corporate Debts | Kotak Mahindra P | -/- | 5.82 | 2500 | 25.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.81 | 250 | 25.00 |
| Corporate Debts | REC Ltd | -/- | 5.77 | 250 | 24.80 |
| Corporate Debts | HDB FINANC SER | -/- | 4.88 | 210 | 21.01 |
| Corporate Debts | S I D B I | -/- | 4.66 | 200 | 20.03 |
| Corporate Debts | Godrej Industrie | -/- | 4.65 | 200 | 20.00 |
| Corporate Debts | Can Fin Homes | -/- | 4.19 | 180 | 18.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.97 | 170 | 17.08 |
| Corporate Debts | Shriram Finance | -/- | 3.50 | 1500 | 15.06 |
| Corporate Debts | S I D B I | -/- | 1.16 | 50 | 4.99 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 5.59 | 500 | 24.05 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.56 | 500 | 23.94 |
| Certificate of Deposits | HDFC Bank | -/- | 5.51 | 500 | 23.70 |
| Certificate of Deposits | Canara Bank | -/- | 4.31 | 380 | 18.52 |
| Commercial Paper | E X I M Bank | -/- | 4.25 | 380 | 18.27 |
| T Bills | TBILL-182D | -/- | 3.43 | 1500000 | 14.74 |
| Commercial Paper | E X I M Bank | -/- | 2.31 | 200 | 9.91 |
| T Bills | TBILL-364D | -/- | 2.29 | 1000000 | 9.84 |
| Commercial Paper | HDFC Securities | -/- | 1.62 | 140 | 6.96 |
| T Bills | TBILL-182D | -/- | 1.15 | 500000 | 4.94 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.58 | 50 | 2.47 |
| Commercial Paper | Adit.Birla Money | -/- | 0.46 | 40 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.40 | 0 | 23.23 |
| Net CA & Others | Net CA & Others | -/- | 1.26 | 0 | 5.52 |
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:
