WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Fund House: WhiteOak Capital Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 06-06-2019 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
| TER: 1.02% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 2000.0 |
| Minimum Topup: 2000.0 |
| Total Assets: 456.73 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1010.2953
0.52 (0.0516%)
3.1%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.61 |
| Sharpe Ratio | -0.55 |
| Alpha | 1.58 |
| Beta | 0.95 |
| Yield to Maturity | 6.76 |
| Average Maturity | 0.12 |
PEER COMPARISON
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
