Mutual Funds

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

1,466.91 +0.46
NAV(₹) as on 4/11/2026

0.03%
1D

5.67%
1Y

6.35%
3Y

5.75%
5Y

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

Scheme Details
Expense Ratio: 0.82	Launch Date: 06 Jun 2019
Exit Load: Nil	AUM: ₹ 576.98 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 31/10/2026		5.35 %		94.65 %

TOP HOLDINGS

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

8.47 %

Bank of Baroda (08-Mar-2027)

8.10 %

Clearing Corporation Of India Ltd.

4.34 %

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

4.33 %

LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)

4.32 %

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

4.32 %

REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)

4.26 %

Small Industries Development Bank of India (04-Feb-2027)

4.25 %

ICICI Bank Ltd. (12-Feb-2027)

4.24 %

HDFC Bank Ltd. (15-Feb-2027)

4.24 %

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

0.42 (in years)

0.39 (in years)

6.94 %

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
Franklin India Ultra Short Term Fund-Reg(G) Debt - Ultra Short Term Fund \| Low to Moderate \| 11.50 +0.00	29/8/2024	₹ 299.53	5.84%	-	-	6.59%
Edelweiss Ultra Short Term Fund-Reg(G) Debt - Ultra Short Term Fund \| Low to Moderate \| 1010.01 +0.27	25/8/2026	₹ 1,111.97	-	-	-	5.15%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Term Fund \| Low to Moderate \| 17.63 +0.00	6/9/2013	₹ 500.1	5.14%	5.58%	5.12%	4.40%
Sundaram Ultra Short Term Fund(G) Debt - Ultra Short Term Fund \| Low to Moderate \| 2875.49 +0.77	29/12/2007	₹ 2,044.8	5.17%	5.90%	5.39%	5.76%
Sundaram Ultra Short Term Fund(G)(Adjusted) Debt - Ultra Short Term Fund \| Low to Moderate \| 2875.49 +0.77	28/12/2007	₹ 2,044.8	5.17%	5.90%	5.39%	5.76%
ITI Ultra Short Term Fund-Reg(G) Debt - Ultra Short Term Fund \| Low to Moderate \| 1329.44 +0.39	5/5/2021	₹ 164.42	5.50%	6.16%	5.58%	5.31%
Bank of India Ultra Short Term Fund-Reg(G) Debt - Ultra Short Term Fund \| Low to Moderate \| 3409.51 +0.94	18/7/2008	₹ 221.76	5.74%	6.30%	5.83%	6.93%
PGIM India Ultra Short Term Fund(G) Debt - Ultra Short Term Fund \| Low to Moderate \| 36.66 +0.01	14/7/2008	₹ 245.29	5.51%	6.32%	5.85%	7.34%
LIC MF Ultra Short Term Fund-Reg(G) Debt - Ultra Short Term Fund \| Low to Moderate \| 1423.26 +0.37	27/11/2019	₹ 1,279.71	5.61%	6.34%	5.75%	5.22%
WOC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Term Fund \| Low to Moderate \| 1466.91 +0.46	6/6/2019	₹ 576.98	5.67%	6.35%	5.75%	5.30%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS