Mutual Funds
WOC Ultra Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
1,399.61   -0.19
NAV(₹) as on 8/1/2026 		-0.01%
  1D 		6.25%
  1Y 		6.49%
  3Y 		5.49%
  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:
₹ 574.12 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 31/12/2025 6.83 % 93.17 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
8.74 %

REC Ltd.-SR-218 07.56% (30-Jun-2026)
8.39 %

Bajaj Housing Finance Ltd. - 07.78% (26-May-2026)
8.39 %

Power Finance Corpn. Ltd. 07.64% (25-Aug-2026)
7.87 %

Clearing Corporation Of India Ltd.
6.86 %

Muthoot Finance Ltd. 08.90% (17-Jun-2027)
4.43 %

Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
4.37 %

HDB Financial Services Limited - SR-190 8.0736% (17-Apr-2026)
4.36 %

Small Industries Development Bank of India Sr IV 07.11% (27-Feb-2026)
4.36 %

Cholamandalam Investment & Finance Co. Ltd. -SR-625 7.9217% (14-Jan-2026)
4.35 %

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)

6.36 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (7/1/2026) 1121.54 1174.89 1252.15 1338.54 1399.80
Net Assets (Rs Crores) 811.76 13,418.11 27,775.84 39,521.3 57,411.51
Scheme Returns(%)(Absolute) 3.30 4.71 6.51 6.82 4.45
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 |  10.96   +0.00  
29/8/2024 ₹ 275.67 6.95% - - 6.97%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.90   +0.00  
6/9/2013 ₹ 513.01 5.38% 5.73% 4.64% 4.34%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2755.20   +-0.14  
29/12/2007 ₹ 1,995.79 5.85% 6.12% 4.94% 5.78%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2755.20   +-0.14  
28/12/2007 ₹ 1,995.79 5.85% 6.12% 4.88% 5.78%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1270.79   +-0.06  
5/5/2021 ₹ 142.79 6.13% 6.32% - 5.25%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1358.74   +-0.03  
27/11/2019 ₹ 220.41 6.30% 6.36% 5.31% 5.14%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3252.39   +-0.36  
18/7/2008 ₹ 158.66 6.38% 6.41% 5.35% 6.98%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1399.61   +-0.19  
6/6/2019 ₹ 574.12 6.25% 6.49% 5.49% 5.23%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3906.28   +-0.75  
11/7/2008 ₹ 457.4 6.38% 6.50% 5.21% 6.77%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  35.02   +-0.01  
14/7/2008 ₹ 174.71 6.27% 6.54% 5.44% 7.41%