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WhiteOak Capital Mutual Fund · Debt: Ultra Short Duration
WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Growth Option
The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Ultra Short Duration Debt A-I IndexTER · 1.14%Inception · 06-06-2019
NAV
₹1,442.40
-0.03% · as of 14-07-2026
Since inception
5.29%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹535 Cr
AUM
Expense ratio
1.14%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.29% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
National Bank for Agriculture and Rural Development8.92%
Punjab National Bank 2026 8.74%
Bank of Baroda (08/03/2027)8.09%
CD - KOTAK MAHINDRA BANK - 31/08/20267.37%
Clearing Corporation of India Ltd4.49%
Muthoot Finance Ltd.4.48%
Small Industries Development Bank of India4.46%
7.44% Small Industries Development Bank of India (04/09/2026)4.46%
7.7% Bajaj Housing Finance Limited (21/05/2027)4.45%
NCD BAJAJ HOUSING FINANCE LTD4.43%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.3% p.a.₹10,000
10 years
Projected value
₹15,84,107
Invested: ₹12,00,000
Gained: ₹3,84,107
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Piyush Baranwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147307
ISIN (Growth)
INF03VN01282
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
Mirae Asset Ultra Short Duration Reg Gr
₹1,395.46
1Y
+6.2%
3Y
+7.1%
5Y
+6.3%
ABSL SavIngs Gr Reg
₹584.81
1Y
+6.2%
3Y
+7.2%
5Y
+6.4%
HSBC Ultra Short Duration Gr
₹1,442.70
1Y
+6.2%
3Y
+7.0%
5Y
+6.2%
Baroda BNP Paribas Ultra Short Duration Reg Gr
₹1,643.89
1Y
+6.2%
3Y
+7.0%
5Y
+6.3%
ICICI Pru Ultra Short Term Gr
₹29.51
1Y
+6.1%
3Y
+7.0%
5Y
+6.2%
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