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WhiteOak Capital Ultra Short Duration Fund - Direct Plan

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Fund : WhiteOak Capital Mutual Fund
Category : Debt - Ultra Short Duration
Type : Open Ended
NAV(03/05/2024) 1005.0000
Percentage Returns :
1 Month Ago : -0.09%
3 Months Ago : -0.02%
1 Year Ago : 0.03%
Snapshot
Inception Date 24/05/2019 Fund Manager Mr. Piyush Baranwal
Initial Price 1000.00 Min. Invest. rs 500
Objectives The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW-Monthly
Scheme Class Debt - Short Term
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.09-0.020.035.66
Category0.461.76.8317.01
Sensex02.4920.7314.89
Nifty0.182.8524.2515.38
NAV Chart
Other Options
OptionsNAV(₹)
Growth1296.2444 (03/05/2024)
IDCW-Monthly1005.0000 (03/05/2024)
IDCW-Weekly1002.7142 (03/05/2024)
IDCW-Fortnightly1003.3851 (03/05/2024)
Daily IDCW Reinvestment1001.6644 (03/05/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/04/2024284.41
31/03/2024277.76
15/03/2024271.45
29/02/2024261.88
15/02/2024265.14
Mutual Fund
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : clientservice@whiteoakamc.com
Web : https://mf.whiteoakamc.com
Registrar
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