Woc Ultra Short Term Fund Regular - Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Woc Ultra Short Term Fund Regular - Monthly Idcw Payout
Rating
Fund
Time to Invest
Woc Ultra Short Term Fund Regular - Monthly Idcw Payout
NAV
1001.2008
(13/05/2022)
L 52Wk H
1001.08
1010.98
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Woc Ultra Short Term Fund Regular - Monthly Idcw Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Woc Ultra Short Term Fund Regular - Monthly Idcw Payout
Fund
NAV
1001.2008
(13/05/2022)
Time to Invest
Woc Ultra Short Term Fund Regular - Monthly Idcw Payout
Rating
L 52Wk H
1001.08
1010.98
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. .

Category
  • Debt - Ultra Short Duration Fund
Benchmark
  • CRISIL Ultra Short Term Debt Index
Returns
Absolute
1M
0.06%
3M
0.56%
6M
1.25%
Annualised
1Y
3.20%
3Y
-
5Y
-
Historical NAV
NAV for scheme WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Woc Ultra Short Term Fund Regular - Monthly Idcw Payout

AUM

25.69 Cr
Woc Ultra Short Term Fund Regular - Monthly Idcw Payout AUM is 99% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

1.06%

Turnover Ratio

NA