WhiteOak Capital Mutual Fundimage

WhiteOak Capital Ultra Short Duration Fund

DebtUltra Short DurationGrowthIDCW-MonthlyFortnightly IDCW ReinvestmentWeekly IDCW ReinvestmentIDCW-WeeklyIDCW-FortnightlyDaily IDCW ReinvestmentMonthly IDCW Reinvestment

Fund Overview

NAV (22 Nov 24)

₹ 1003.30

AUM (in Cr)

₹ 308.40

5 Years CAGR

% 0.03

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
WhiteOak Capital Ultra Short Duration Fund
-0.05
0.05
0.05
0.09
0.05
0.03
Nifty Ultra Short Duration Debt Index A-I
0.60
1.85
3.73
7.69
6.54
5.76
Ultra Short Duration
0.58
1.77
3.72
7.27
5.91
5.71

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.03
Benchmark
Nifty Ultra Short Duration Debt Index A-I
AUM
₹ 308.40
Inception Date
24 May 2019
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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WhiteOak Capital Mutual Fund

Total AUM

₹ 13160.74

No. of Schemes under this AMC

14

Phone

69187607

Email

clientservice@whiteoakamc.com

Incorporation Date

7/3/2018

Address

Unit No. B4, 6th Floor, Cnergy,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

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WhiteOak Capital Ultra Short Duration Fund

DebtUltra Short Duration
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