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WOC Ultra Short Duration Fund(M-IDCW Payout)

IDCW
1,005.370.01% (+0.11)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

WOC Ultra Short Duration Fund(M-IDCW Payout)

IDCW
DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 278 Cr
Low RiskPrinciple investment will be at low risk
1,005.370.01% (+0.11)

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
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 278 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.507.2210.43
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.617.439.76

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(M-IDCW Payout)0.09%0.10%0.10%
HDFC Ultra Short Term Fund(M-IDCW Reinv)0.03%-0.12%0.10%
Kotak Savings Fund(M-IDCW)7.34%4.54%5.17%
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)0.02%-0.01%0.15%

Price Comparison

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

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Jul 2024

ACTUAL
+1 moreTreasury BillsCommercial PaperCash & EquivalentsCorporate DebtCertificate of Deposit0.25%7.51%10.37%13.36%32.43%36.08%

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Distribution

+5 moreHome FinancingInvestment Banking & BrokerageConsumer FinancePrivate BanksPublic Banks17.77 %9.96 %13.72 %15.38 %16.19 %26.99 %

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Jul 2437.74%29.34%15.82%15.68%22.91%26.99%
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 : 8.94 %|CRISIL AAA

    Holdings

    8.94 %

    8.94 %
  • Kotak Mahindra Bank Limited (25/10/2024) #
    CRISIL A1+
    3M change : 8.83 %|CRISIL A1+

    Holdings

    8.83 %

    8.83 %
  • Canara Bank (06/12/2024) ** #
    CRISIL A1+
    3M change : 8.75 %|CRISIL A1+

    Holdings

    8.75 %

    8.75 %

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    69

  • Total AUM

    ₹ 1,84,263.99 Cr.

Fund Manager Profile

Piyush Baranwal

AUM:  ₹12,300.67 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(FN-IDCW Payout)

IDCW
0.09%
0.02%
0.50%

WOC Ultra Short Duration Fund(W-IDCW Payout)

IDCW
0.05%
0.03%
0.50%

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

IDCW
0.09%
0.05%
1.03%

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

IDCW
0.05%
0.07%
1.03%

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

IDCW
0.13%
0.08%
1.03%

WOC Ultra Short Duration Fund(M-IDCW)

IDCW
0.09%
0.10%
0.50%

WOC Ultra Short Duration Fund(W-IDCW)

IDCW
0.05%
0.03%
0.50%

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

IDCW
0.05%
0.07%
1.03%

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

IDCW
0.09%
0.05%
1.03%

WOC Ultra Short Duration Fund(DD-IDCW)

IDCW
0.06%
0.03%
0.50%

WOC Ultra Short Duration Fund(FN-IDCW)

IDCW
0.09%
0.02%
0.50%

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

IDCW
0.13%
0.08%
1.03%

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

IDCW
0.07%
0.03%
1.03%

WOC Liquid Fund(M-IDCW Payout)

IDCW
0.00%
0.04%
0.20%

WOC Liquid Fund(W-IDCW Payout)

IDCW
0.04%
0.00%
0.20%

WOC Liquid Fund(FN-IDCW Payout)

IDCW
0.05%
-0.01%
0.20%

WOC Liquid Fund-Reg(M-IDCW Payout)

IDCW
0.00%
0.04%
0.29%

WOC Liquid Fund-Reg(FN-IDCW Payout)

IDCW
0.03%
-0.01%
0.29%

WOC Liquid Fund-Reg(W-IDCW Payout)

IDCW
0.04%
0.00%
0.29%

WOC Liquid Fund(FN-IDCW)-Direct plan

IDCW
0.05%
-0.01%
0.20%

WOC Liquid Fund(M-IDCW)-Direct plan

IDCW
0.00%
0.04%
0.20%

WOC Liquid Fund(W-IDCW)-Direct plan

IDCW
0.04%
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%
-0.01%
0.29%

WOC Liquid Fund-Reg(W-IDCW)

IDCW
0.04%
0.00%
0.29%

WOC Liquid Fund-Reg(M-IDCW)

IDCW
0.00%
0.04%
0.29%

WOC Liquid Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.29%

WOC Ultra Short Duration Fund(M-IDCW Payout)

IDCW
0.09%
0.10%
0.50%

Manager Performance (0)

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Tax Implications

Investment period < 3 years

Gains are added to taxable income and taxed according to the individual's income tax slab

Investment period > 3 years (Investments before 1st April 2023)

Gains are taxed at 20% with indexation benefit

Investment period > 3 years (Investments after 1st April 2023)

With changes introduced in budget 2023, gains are added to taxable income and taxed according to the individual's income tax slab

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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After indexation
Indexation is used to adjust the purchase price of an investment to reflect the effect of inflation on it
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Tax (undefined%)

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You make

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For illustrative purposes only. Past performance doesn&apos;t guarantee future returns.

Opinions and Fund Reviews

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