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WhiteOak Capital Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl INF03VN01324

NAV / 1-Day Return
Total Assets
3.9 Bil
Inception Date
Jun 10, 2019
Expense Ratio
1.030%
Fee Level
—
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
2,000
Status
Open
TTM Yield
6.17%
Turnover
243%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
9 0
Other Holding
17 0
Total Holding
26 0
Equity Holdings
0
Bond Holdings
9
Other Holdings
17
Total Holdings
26
% Assets in Top 10 Holdings
4
Reported Turnover %
243.15
As of 03 / 31 / 24
Women Directors %
30
Women Executives %
33
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Power Finance Corporation Limited
6.40 249,469,000
INR Indian Rupee
0.00 May 22, 2025 7.17 Cash & Equivalents
National Bank For Agriculture And Rural Development
6.36 247,814,000
INR Indian Rupee
0.00 Jul 31, 2025 5.70 Government
Rec Limited
6.32 246,225,000
INR Indian Rupee
100.00 % Increase Dec 31, 2025 5.81 Corporate
Small Industries Development Bank Of India
5.89 229,508,000
INR Indian Rupee
0.00 Jun 02, 2025 7.15 Cash & Equivalents
Hdb Financial Services Limited
5.38 209,408,000
INR Indian Rupee
0.00 Aug 11, 2025 7.70 Corporate
Godrej Industries Limited
5.12 199,519,000
INR Indian Rupee
0.00 May 14, 2025 7.17 Cash & Equivalents
Canfin Homes Limited
4.61 179,495,000
INR Indian Rupee
0.00 Jun 30, 2025 6.85 Corporate
LIC Housing Finance Ltd
4.37 170,175,000
INR Indian Rupee
0.00 Aug 29, 2025 8.48 Corporate
Shriram Transport Finance Company Limited
3.85 150,006,000
INR Indian Rupee
0.00 Jun 15, 2026 8.75 Corporate
182 DTB 31072025
3.76 146,390,000
INR Indian Rupee
0.00 Jul 31, 2025 — Government
Holdings as of Mar 15, 2025 | The top 26 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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