anubhai
Back OfficeWhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 24-May-2019 |
| Fund Manager | Piyush Baranwal |
| Net Assets(Rs. cr) | 565.37 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.29 | 0.00 |
| Record Date | 24-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.30 | 0.16 | 0.98 | 2.08 | 5.06 | 6.21 | 5.01 | 4.88 |
| Category Avg | 0.15 | 0.65 | 1.63 | 2.73 | 6.09 | 7.06 | 6.18 | 6.63 |
| Category Best | 0.46 | 1.62 | 2.45 | 6.57 | 12.64 | 11.42 | 9.78 | 11.15 |
| Category Worst | -0.86 | -0.52 | -0.02 | -1.83 | -0.25 | -5.17 | -0.95 | -12.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 8.86 |
| N A B A R D | 8.86 |
| Bajaj Housing | 8.86 |
| Power Fin.Corpn. | 7.98 |
| Muthoot Finance | 4.46 |
| Aditya Birla Cap | 4.41 |
| Godrej Industrie | 4.08 |
| TBILL-91D | 4.40 |
| C C I | 4.27 |
| L&T Finance Ltd | 4.38 |
| Cholaman.Inv.&Fn | 4.33 |
| E X I M Bank | 1.04 |
| Net CA & Others | 0.52 |
| Punjab Natl.Bank | 8.62 |
| HDFC Bank | 6.77 |
| Kotak Mah. Bank | 4.32 |
| Canara Bank | 4.31 |
| Union Bank (I) | 4.31 |
| Axis Bank | 4.07 |
| Bank of Baroda | 0.88 |
| CDMDF | 0.27 |
