Mutual Funds
WOC Ultra Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
1,442.25   +0.33
NAV(₹) as on 6/7/2026 		0.02%
  1D 		5.66%
  1Y 		6.45%
  3Y 		5.71%
  5Y
WOC Ultra Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
06 Jun 2019
Exit Load:
Nil 		AUM:
₹ 534.56 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
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 30/6/2026 7.46 % 92.54 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development (17-Feb-2027)
8.96 %

Bank of Baroda (08-Mar-2027)
8.58 %

Kotak Mahindra Bank Ltd. (31-Aug-2026)
7.77 %

Clearing Corporation Of India Ltd.
6.22 %

Muthoot Finance Ltd. 08.90% (17-Jun-2027)
4.71 %

Bajaj Housing Finance Ltd. -7.7% (21-May-2027)
4.69 %

Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)
4.68 %

Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
4.68 %

Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)
4.67 %

Cholamandalam Investment and Finance Company Ltd.-179D (03-Aug-2026)
4.65 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.45 (in years)

0.41 (in years)

7.51 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 1121.54 1174.89 1252.15 1338.54 1414.91
Net Assets (Rs Crores) 811.76 13,418.11 27,775.84 39,521.30 58,602.98
Scheme Returns(%)(Absolute) 3.30 4.71 6.51 6.82 5.58
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 18/29 21/28 18/25 18/25 21/25
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
MDB Logo
Franklin India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  11.31   +0.00  
29/8/2024 ₹ 315.78 6.11% - - 6.85%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.37   +0.00  
6/9/2013 ₹ 377.54 5.21% 5.72% 4.98% 4.39%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2830.71   +0.41  
29/12/2007 ₹ 1,971.83 5.13% 6.00% 5.24% 5.77%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2830.71   +0.41  
28/12/2007 ₹ 1,971.83 5.13% 6.00% 5.21% 5.78%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1308.41   +0.32  
5/5/2021 ₹ 152.84 5.61% 6.29% 5.43% 5.33%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3355.20   +0.65  
18/7/2008 ₹ 147.88 5.85% 6.41% 5.70% 6.96%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1400.58   +0.30  
27/11/2019 ₹ 440.96 5.73% 6.42% 5.63% 5.23%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  36.04   +0.00  
14/7/2008 ₹ 165.56 5.58% 6.44% 5.72% 7.38%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1442.25   +0.33  
6/6/2019 ₹ 534.56 5.66% 6.45% 5.71% 5.30%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  4028.82   +0.74  
11/7/2008 ₹ 502.74 5.77% 6.48% 5.60% 6.76%