SENSEX
81,512.50
-671.67 (--0.82%)
BANKNIFTY
57,066.05
-144.40 (--0.25%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
Summary Info
Fund Name
WhiteOak Capital Mutual Fund
Scheme Name
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
AMC
WhiteOak Capital Mutual Fund
Type
Open
Category
Ultra Short Duration Fund
Launch Date
24-May-19
Fund Manager
Piyush Baranwal
Net Assets (
)
517.87
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.51
1.61
3.61
7.01
6.51
5.38
5.24
Holdings
Company Name
Hold %
LIC Housing Fin.
4.86
Titan Company
4.85
N A B A R D
4.85
Larsen & Toubro
4.85
Cholaman.Inv.&Fn
4.84
REC Ltd
4.82
Aditya Birla Cap
4.81
Axis Bank
4.74
Punjab Natl.Bank
4.72
Indian Bank
4.72
Canara Bank
4.71
HDFC Bank
4.67
REC Ltd
4.49
S I D B I
3.88
E X I M Bank
3.60
Shriram Finance
3.50
Canara Bank
3.21
Shriram Finance
2.93
TBILL-182D
2.89
C C I
2.60
Bajaj Housing
2.12
TBILL-364D
1.93
I O C L
1.72
NTPC
1.54
S I D B I
1.34
S I D B I
0.97
TBILL-91D
0.96
TBILL-364D
0.96
TBILL-182D
0.95
S I D B I
0.39
Bank of Baroda
0.38
N A B A R D
0.38
Net CA & Others
1.56
CDMDF
0.26