WhiteOak Capital Ultra Short Duration Fund Regular-IDCW Weekly Payout

Fund Details

NAV 1007.1605

Sub-Type Ultra Short Duration

Rating 3

Min. SIP Amount ₹2000.0

Fund Age(Year) 6.55

Fund Size(in Crores) 576.14

Fund Performance

1 Month 0.37%

3 Month 1.27%

6 Month 2.66%

1 Year 6.37%

3 Year 6.53%

5 Year 5.47%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (21.49%) Market Cap Mid Cap 3.48 Large Cap 15.04 Small Cap 2.97 Top Sectors Financial 7.27 Healthcare 2.65 Technology 1.96 Automobile 1.35 Communication 1.22 Capital Goods 1.09 Services 1.04 Metals & Mining 0.99 Consumer Discretionary 0.94 Energy 0.92 Consumer Staples 0.63 Materials 0.56 Construction 0.4 Insurance 0.25 Chemicals 0.2 Top Holding TD Power Systems 0.25 SBFC Finance 0.31 Bajaj Finance 0.41 Bajaj Finserv 1.01 Fortis Healthcare 0.67 Biocon 0.45 Cummins India 0.35 Eternal 0.29 Tech Mahindra 0.69 Infosys 0.7 Urban Company (UrbanClap) 0.03 NTPC 0.16 HDFC Bank 1.95 Whirlpool Of India 0.2 Mrs. Bectors Food Specialities 0.17 Apollo Hospitals Enterprise 0.33 Larsen & Toubro 0.4 The Federal Bank 0.58 Adani Ports and Special Economic Zone 0.39 SBI Life Insurance Company 0.25 V-Guard Industries 0.11 Vinati Organics 0.2 Dixon Technologies (India) 0.2 Bajaj Auto 0.44 Reliance Industries 0.76 Mahindra & Mahindra 0.36 Billionbrains Garage Ventures 0.06 Abbott India 0.17 Capillary Technologies 0.02 Avenue Supermarts 0.36 Max Financial Services 0.25 Metropolis Healthcare 0.42 Coforge 0.55 Kaynes Technology India 0.29 Axis Bank 0.41 Amber Enterprises India 0.43 Bharti Airtel 1.22 State Bank of India 0.63 Ultratech Cement 0.56 ITC 0.12 Sun Pharmaceutical Industries 0.59 Godrej Consumer 0.31 SJS Enterprises 0.55 ICICI Bank 1.66 LG Electronics India 0.21 Hindalco Industries 0.99

Debt & Others (78.52%) Sector Allocation Infrastructure Investment Trust 0.04 Bonds 9.29 GOI Securities 10.46 Debt Credit Ratings AAA 31.03 SOV 21.71 AA 9.81 AA+ 7.22 Cash & Call Money 3.53 Debt Category JTPM Metal Traders 2.86 National Bank Agr. Rur. Devp 0.72 India Universal Trust AL1 1.57 Nuvama Wealth Finance 1.96

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M -0.13% Ret 1Y 6.62% Ret 3Y 7.37% Ret 5Y 6.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M -0.13% Ret 1Y 6.62% Ret 3Y 7.37% Ret 5Y 6.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M -0.13% Ret 1Y 6.62% Ret 3Y 7.37% Ret 5Y 6.63%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.02%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Piyush Baranwal

Education Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

Experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 22

Date of Incorporation 2019-06-06

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.