Mutual Funds

WOC Ultra Short Duration Fund-Reg(G)
Debt | Low to Moderate | Debt - Ultra Short Duration Fund

1,356.8 +0.23
NAV(₹) as on 5/6/2025

0.02%
1D

7.07%
1Y

6.40%
3Y

5.24%
5Y

WOC Ultra Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.02	Launch Date: 06 Jun 2019
Exit Load: Nil	AUM: ₹ 475.05 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Piyush Baranwal

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/5/2025		4.65 %		95.35 %

TOP HOLDINGS

Axis Bank Limited (1 - CRISIL A1+

5.11 %

Punjab National Bank - CRISIL A1+

5.09 %

Canara Bank (12/12/2 - CRISIL A1+

5.09 %

HDFC Bank Limited (0 - CARE A1+

5.04 %

Export Import Bank o - CRISIL A1+

3.88 %

Canara Bank (04/12/2 - CRISIL A1+

3.46 %

Clearing Corporation - Cash

2.56 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	1085.31	1121.54	1174.89	1252.15	1338.54
Net Assets (Rs Crores)	6,105.68	811.76	13,418.11	27,775.84	39,521.3
Scheme Returns(%)(Absolute)	3.65	3.30	4.71	6.51	6.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/32	18/29	21/28	18/25	18/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Franklin India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 10.58 +0.00	29/8/2024	₹ 251.57	-	-	-	7.60%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 16.43 +0.00	6/9/2013	₹ 549.4	6.00%	5.67%	4.45%	4.31%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Moderate \| 2677.51 +0.56	29/12/2007	₹ 2,550.51	6.67%	6.05%	4.74%	5.81%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1232.17 +0.23	5/5/2021	₹ 162.92	6.81%	6.23%	-	5.24%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Moderate \| 1316.95 +0.27	27/11/2019	₹ 267.38	7.11%	6.34%	5.14%	5.11%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1356.80 +0.23	6/6/2019	₹ 475.05	7.07%	6.40%	5.24%	5.21%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3151.26 +0.85	18/7/2008	₹ 223.55	7.06%	6.41%	5.18%	7.03%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3786.29 +0.82	11/7/2008	₹ 570.34	7.13%	6.41%	4.99%	6.82%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 33.95 +0.00	14/7/2008	₹ 198.08	7.07%	6.51%	5.33%	7.49%
Tata Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 14.12 +0.00	22/1/2019	₹ 4,683.52	7.25%	6.53%	5.23%	5.56%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS