WhiteOak Capital Ultra Short Term Fund Regular Growth
Medium
Risk
Debt
Ultrashort Fund
+
4.79
%
4.79
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
265
NAV:
Mar 7, 2024
1246.14
Sector
Tech
Type
Debt
Launched
Jun 2019
Min Investment
500
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Cholamandalam Investment And Fin. Co. Ltd
7.21
%
Rec Limited
6.81
%
Can Fin Homes Limited
6.75
%
182 DTB 29082024
5.53
%
Power Finance Corporation Ltd.
3.86
%
Godrej Industries Limited
3.05
%
Small Industries Development Bank Of India
1.91
%
182 DTB 11042024
1.89
%
182 DTB 11072024
1.86
%
Corporate Debt Market Development Fund #
0.25
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
WhiteOak Capital Ultra Short Term Fund Regular Growth
More details
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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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