Mutual Funds
WOC Ultra Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
1,373.79   +0.19
NAV(₹) as on 22/8/2025 		0.01%
  1D 		6.91%
  1Y 		6.53%
  3Y 		5.42%
  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:
₹ 520.53 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 31/7/2025 12.41 % 87.59 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
13.40 %

National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
4.85 %

LIC Housing Finance Ltd. -SR-TR-429 07.82% (14-Jan-2026)
4.83 %

Larsen & Toubro Ltd. 07.66% (09-Nov-2025)
4.82 %

Titan Company Ltd. SR-2 07.75% (03-Nov-2025)
4.82 %

Cholamandalam Investment & Finance Co. Ltd. -SR-625 7.9217% (14-Jan-2026)
4.82 %

REC Ltd. 05.81% (31-Dec-2025)
4.79 %

Aditya Birla Finance Ltd. SR- D1 06.550% (24-Jul-2026)
4.79 %

Axis Bank Ltd. (13-Nov-2025)
4.72 %

Indian Bank (04-Dec-2025)
4.71 %

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)

6.12 %

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
MDB Logo
Franklin India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  10.73   +0.00  
29/8/2024 ₹ 297.17 - - - 7.49%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.60   +0.00  
6/9/2013 ₹ 563.94 5.73% 5.74% 4.53% 4.33%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2707.99   +0.37  
29/12/2007 ₹ 2,225.47 6.45% 6.15% 4.81% 5.80%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1246.78   +0.16  
5/5/2021 ₹ 177.84 6.63% 6.32% - 5.26%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1333.20   +0.24  
27/11/2019 ₹ 220.83 6.90% 6.41% 5.18% 5.14%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3189.38   +0.45  
18/7/2008 ₹ 212.51 6.87% 6.46% 5.22% 7.01%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3833.09   +0.49  
11/7/2008 ₹ 718.13 6.96% 6.51% 5.04% 6.81%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1373.79   +0.19  
6/6/2019 ₹ 520.53 6.91% 6.53% 5.42% 5.24%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  34.38   +0.01  
14/7/2008 ₹ 201.69 6.92% 6.60% 5.36% 7.47%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Moderate |  14.30   +0.00  
22/1/2019 ₹ 4,610.86 7.06% 6.64% 5.28% 5.58%