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WhiteOak Capital Ultra Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl INF03VN01274

NAV / 1-Day Return
1,005.85 / 0.02%
Total Assets
5.6 Bil
Inception Date
Jun 10, 2019
Expense Ratio
1.020%
Fee Level
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
Minimum Initial Investment
2,000
Status
Open
TTM Yield
6.49%
Turnover
203.62%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
10 0
Other Holding
21 0
Total Holding
31 0
Equity Holdings
0
Bond Holdings
10
Other Holdings
21
Total Holdings
31
% Assets in Top 10 Holdings
14
Reported Turnover %
203.62
As of 03 / 31 / 25
Women Directors %
17
Women Executives %
6
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Sundaram Finance Limited
4.55 253,214,000
INR Indian Rupee
100.00 % Increase Oct 26, 2026 8.04 Corporate
National Bank For Agriculture And Rural Development
4.53 252,257,000
INR Indian Rupee
0.00 Aug 31, 2026 7.50 Government
Hdb Financial Services Limited
4.52 251,720,000
INR Indian Rupee
100.00 % Increase Apr 17, 2026 8.07 Corporate
LIC Housing Finance Ltd
4.51 251,141,000
INR Indian Rupee
0.00 Jan 14, 2026 7.82 Corporate
Cholamandalam Investment And Finance Company Limited
4.51 250,813,000
INR Indian Rupee
0.00 Jan 14, 2026 7.92 Corporate
Titan Company Limited
4.51 250,715,000
INR Indian Rupee
0.00 Nov 03, 2025 7.75 Cash & Equivalents
Larsen And Toubro Limited
4.51 250,690,000
INR Indian Rupee
0.00 Nov 09, 2025 7.66 Cash & Equivalents
Rec Limited
4.48 249,434,000
INR Indian Rupee
0.00 Dec 31, 2025 5.81 Corporate
Aditya Birla Capital Limited
4.48 248,989,000
INR Indian Rupee
0.00 Jul 24, 2026 6.55 Corporate
Godrej Industries Limited
4.19 233,040,000
INR Indian Rupee
0.00 Aug 28, 2026 8.36 Corporate
Holdings as of Aug 15, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


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