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Woc Ultra Short Term Fund Direct - Growth

Fixed Income | Ultra Short Duration Fund

(NAV as of 29/11/2024)
1349.88 (0.02)

3Y Returns

6.24%

Min SIP

500

Min Lumpsum

500

Expense Ratio

0.36%

Fund Size

258 Cr

Inception Date

43622

Fund Manager

Piyush Baranwal

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

51.54%

Finance

37.15%

Govt-Sec

5.80%

Infrastructure

3.94%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.31%

Top Ten Holdings

State Bank of India (17/05/2024) ** #

9.64%

Kotak Mahindra Bank Limited (14/06/2024) ** #

9.58%

HDFC Bank Limited (14/06/2024) ** #

9.58%

ICICI Bank Limited (18/09/2024) ** #

7.52%

7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) **

7.43%

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.

Fund House Detail

AMC Name

WhiteOak Capital Asset Management Limited

Address

Unit No. B4, 6th Floor, CnergyAppasaheb Marathe Marg, PrabhadeviMumbai - 400 025

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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