+
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

fund_logo
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.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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