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WOC Ultra Short Duration Fund(FN-IDCW Payout)

IDCW
1,003.250.02% (+0.16)

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WOC Ultra Short Duration Fund(FN-IDCW Payout)

IDCW
DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 299 Cr
Low RiskPrinciple investment will be at low risk
1,003.250.02% (+0.16)

Price Chart

High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 299 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.517.4911.13
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.607.4010.10

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 2,000
Initial: ₹ 2,000 Incremental: ₹ 2,000
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

Comparing 3 mutual funds from 
DebtUltra Short Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
WOC Ultra Short Duration Fund(FN-IDCW Payout)0.14%0.03%0.06%
Aditya Birla SL Savings Fund(W-IDCW)0.08%-0.06%0.03%
HDFC Ultra Short Term Fund(M-IDCW Reinv)0.07%0.09%0.15%
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)0.01%0.00%0.14%

Price Comparison

Compare WOC Ultra Short Duration Fund(FN-IDCW Payout) with any MF, ETF, stock or index
Compare WOC Ultra Short Duration Fund(FN-IDCW Payout) with any MF, ETF, stock or index
WOC Ultra Short Duration Fund(FN-IDCW Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreCommercial PaperCash & EquivalentsTreasury BillsCertificate of DepositCorporate Debt0.22%6.03%7.41%8.06%15.89%62.39%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+5 moreHome FinancingInvestment Banking & BrokerageSpecialized FinanceConsumer FinancePublic Banks31.06 %8.73 %10.12 %12.48 %13.44 %24.17 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2429.34%15.82%15.68%22.91%38.74%24.17%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.17% Power Finance Corporation Limited (22/05/2025) **
    CRISIL AAA
    3M change : -1.00 %|CRISIL AAA

    Holdings

    7.81 %

    -1.00 %
  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
    CRISIL AAA
    3M change : 7.73 %|CRISIL AAA

    Holdings

    7.73 %

    7.73 %
  • 7.15% Small Industries Dev Bank of India (02/06/2025) **
    ICRA AAA
    3M change : 7.18 %|ICRA AAA

    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

    ₹ 15,590.20 Cr.

Fund Manager Profile

Piyush Baranwal

AUM:  ₹15,590.20 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Qualification

Data not available

Past Experience

Data not available

Funds Managed (42)

WOC Ultra Short Duration Fund(M-IDCW Payout)

IDCW
0.18%
0.09%
0.51%

WOC Ultra Short Duration Fund(W-IDCW Payout)

IDCW
0.10%
0.05%
0.51%

WOC Ultra Short Duration Fund-Reg(FN-IDCW Payout)

IDCW
0.13%
0.06%
1.03%

WOC Ultra Short Duration Fund-Reg(M-IDCW Reinv)

IDCW
0.13%
0.05%
1.03%

WOC Ultra Short Duration Fund-Reg(W-IDCW Payout)

IDCW
0.18%
0.10%
1.03%

WOC Ultra Short Duration Fund(M-IDCW)

IDCW
0.18%
0.09%
0.51%

WOC Ultra Short Duration Fund(W-IDCW)

IDCW
0.10%
0.05%
0.51%

WOC Ultra Short Duration Fund-Reg(M-IDCW Payout)

IDCW
0.13%
0.05%
1.03%

WOC Ultra Short Duration Fund-Reg(FN-IDCW)

IDCW
0.13%
0.06%
1.03%

WOC Ultra Short Duration Fund(DD-IDCW)

IDCW
0.12%
0.05%
0.51%

WOC Ultra Short Duration Fund(FN-IDCW)

IDCW
0.14%
0.03%
0.51%

WOC Ultra Short Duration Fund-Reg(W-IDCW)

IDCW
0.18%
0.10%
1.03%

WOC Ultra Short Duration Fund-Reg(DD-IDCW)

IDCW
0.12%
0.05%
1.03%

WOC Liquid Fund(M-IDCW Payout)

IDCW
-0.01%
0.01%
0.20%

WOC Liquid Fund(W-IDCW Payout)

IDCW
0.03%
0.00%
0.20%

WOC Liquid Fund(FN-IDCW Payout)

IDCW
0.04%
-0.02%
0.20%

WOC Liquid Fund-Reg(M-IDCW Payout)

IDCW
-0.01%
0.01%
0.29%

WOC Liquid Fund-Reg(FN-IDCW Payout)

IDCW
0.03%
-0.02%
0.29%

WOC Liquid Fund-Reg(W-IDCW Payout)

IDCW
0.03%
0.00%
0.29%

WOC Liquid Fund(FN-IDCW)-Direct plan

IDCW
0.04%
-0.02%
0.20%

WOC Liquid Fund(M-IDCW)-Direct plan

IDCW
-0.01%
0.01%
0.20%

WOC Liquid Fund(W-IDCW)-Direct plan

IDCW
0.03%
0.00%
0.20%

WOC Liquid Fund(DD-IDCW)-Direct plan

IDCW
0.00%
0.00%
0.20%

WOC Liquid Fund-Reg(FN-IDCW)

IDCW
0.03%
-0.02%
0.29%

WOC Liquid Fund-Reg(W-IDCW)

IDCW
0.03%
0.00%
0.29%

WOC Liquid Fund-Reg(M-IDCW)

IDCW
-0.01%
0.01%
0.29%

WOC Liquid Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.29%

WOC Ultra Short Duration Fund(FN-IDCW Payout)

IDCW
0.14%
0.03%
0.51%

Manager Performance (0)

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Tax Implications

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%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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