Mutual Funds

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

1,394.51 +0.41
NAV(₹) as on 5/12/2025

0.03%
1D

6.48%
1Y

6.57%
3Y

5.46%
5Y

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

Scheme Details
Expense Ratio: 1.03	Launch Date: 06 Jun 2019
Exit Load: Nil	AUM: ₹ 576.15 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 30/11/2025		3.70 %		96.30 %

TOP HOLDINGS

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

8.73 %

Bajaj Housing Finance Ltd. - 07.78% (26-May-2026)

8.37 %

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

7.86 %

Canara Bank (03-Feb-2026)

6.78 %

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

4.42 %

REC Ltd.-SR-223-A 07.44% (30-Apr-2026)

4.35 %

HDB Financial Services Limited - SR-190 8.0736% (17-Apr-2026)

4.35 %

Small Industries Development Bank of India SR-V 07.23 % (09-Mar-2026)

4.35 %

Small Industries Development Bank of India Sr IV 07.11% (27-Feb-2026)

4.35 %

Cholamandalam Investment & Finance Co. Ltd. -SR-625 7.9217% (14-Jan-2026)

4.34 %

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

0.44 (in years)

0.41 (in years)

6.37 %

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 \| 10.91 +0.00	29/8/2024	₹ 307.02	7.11%	-	-	7.14%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 16.83 +0.00	6/9/2013	₹ 565.74	5.49%	5.76%	4.61%	4.34%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2745.50 +0.82	29/12/2007	₹ 2,362.61	6.03%	6.18%	4.92%	5.79%
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2745.50 +0.82	28/12/2007	₹ 2,362.61	6.03%	6.18%	4.85%	5.79%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1265.77 +0.43	5/5/2021	₹ 165.46	6.29%	6.37%	-	5.27%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1353.62 +0.46	27/11/2019	₹ 195.36	6.49%	6.43%	5.29%	5.15%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3239.59 +1.03	18/7/2008	₹ 165.9	6.53%	6.49%	5.33%	6.99%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3891.91 +1.33	11/7/2008	₹ 568.28	6.57%	6.56%	5.18%	6.79%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1394.51 +0.41	6/6/2019	₹ 576.15	6.48%	6.57%	5.46%	5.25%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 34.89 +0.01	14/7/2008	₹ 209.43	6.47%	6.61%	5.43%	7.43%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS