Mutual Funds
WOC Ultra Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
1,424.46   -0.17
NAV(₹) as on 29/4/2026 		-0.01%
  1D 		5.71%
  1Y 		6.43%
  3Y 		5.54%
  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:
₹ 586.03 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 31/3/2026 4.88 % 95.12 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
8.52 %

Power Finance Corpn. Ltd. 07.64% (25-Aug-2026)
7.67 %

91 Days Treasury Bill - 28-May-2026
5.08 %

Muthoot Finance Ltd. 08.90% (17-Jun-2027)
4.30 %

Bajaj Housing Finance Ltd. -7.7% (21-May-2027)
4.27 %

Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
4.26 %

Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)
4.26 %

Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)
4.25 %

Aditya Birla Finance Ltd. SR- D1 06.550% (24-Jul-2026)
4.25 %

Canara Bank (03-Jun-2026)
4.21 %

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

0.43 (in years)

0.39 (in years)

7.37 %

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 |  11.16   +0.00  
29/8/2024 ₹ 260.01 6.23% - - 6.80%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.17   +0.00  
6/9/2013 ₹ 411.04 5.18% 5.71% 4.83% 4.37%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2797.61   +-0.28  
29/12/2007 ₹ 1,454.24 5.18% 5.98% 5.09% 5.77%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2797.61   +-0.28  
28/12/2007 ₹ 1,454.24 5.18% 5.98% 5.05% 5.77%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1293.12   +0.01  
5/5/2021 ₹ 221.9 5.66% 6.27% - 5.29%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1383.05   +0.03  
27/11/2019 ₹ 186.58 5.77% 6.36% 5.48% 5.18%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3312.39   +-0.60  
18/7/2008 ₹ 116.6 5.87% 6.37% 5.55% 6.96%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  35.60   +0.00  
14/7/2008 ₹ 161.01 5.59% 6.41% 5.58% 7.38%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1424.46   +-0.17  
6/6/2019 ₹ 586.03 5.71% 6.43% 5.54% 5.26%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3977.45   +-0.23  
11/7/2008 ₹ 483.25 5.80% 6.45% 5.43% 6.76%