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WOC Ultra Short Duration Fund
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 7.49 | 10.71 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 7.40 | 10.03 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| CRISIL Ultra Short Term Debt Index |
About Ultra Short Duration Fund
Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.
Peers & Comparison
DebtUltra Short Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| WOC Ultra Short Duration Fund | 7.46% | 6.33% | 5.63% |
| Aditya Birla SL Savings Fund | 8.05% | 6.76% | 7.73% |
| HDFC Ultra Short Term Fund | 7.78% | 6.59% | 6.54% |
| ICICI Pru Ultra Short Term Fund Fund | 7.89% | 6.75% | 8.03% |
Price Comparison
Compare WOC Ultra Short Duration Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.17% Power Finance Corporation Limited (22/05/2025) **3M change : -1.00 %|
Holdings
7.81 %
-1.00 % - 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **3M change : 7.73 %|
Holdings
7.73 %
7.73 % - 7.15% Small Industries Dev Bank of India (02/06/2025) **3M change : 7.18 %|
Holdings
7.18 %
7.18 %
AMC Profile
The White Oak Capital group provides investment management and advisory services for Indian equity, underpinned by strong investment values that aim to deliver tangible results for all stakeholders over the long-term. Besides segregated managed accounts for leading global institutions, White Oak offers investment services through a wide array of fund vehicles domiciled in India, Ireland, Mauritius, and the UK to individual and institutional investors in India and worldwide.
No.of Schemes
17
Total AUM
₹ 15,507.98 Cr.
Fund Manager Profile
Piyush Baranwal
AUM: ₹15,507.98 Cr.
|
Exp: 6yrs
Qualification
Data not available
Past Experience
Data not available
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%