Mutual Funds
WOC Ultra Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
1,404.22   -0.25
NAV(₹) as on 6/2/2026 		-0.02%
  1D 		6.03%
  1Y 		6.45%
  3Y 		5.51%
  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:
₹ 550.34 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 31/1/2026 10.13 % 89.87 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
9.08 %

Bajaj Housing Finance Ltd. - 07.78% (26-May-2026)
8.72 %

REC Ltd.-SR-218 07.56% (30-Jun-2026)
8.72 %

Power Finance Corpn. Ltd. 07.64% (25-Aug-2026)
8.18 %

Clearing Corporation Of India Ltd.
7.63 %

Muthoot Finance Ltd. 08.90% (17-Jun-2027)
4.60 %

HDB Financial Services Limited - SR-190 8.0736% (17-Apr-2026)
4.54 %

Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
4.54 %

Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)
4.54 %

Aditya Birla Finance Ltd. SR- D1 06.550% (24-Jul-2026)
4.51 %

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)

6.50 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (6/2/2026) 1121.54 1174.89 1252.15 1338.54 1404.22
Net Assets (Rs Crores) 811.76 13,418.11 27,775.84 39,521.30 55,033.62
Scheme Returns(%)(Absolute) 3.30 4.71 6.51 6.82 4.78
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 18/29 21/28 18/25 18/25 22/25
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 |  11.01   +0.01  
29/8/2024 ₹ 284.28 6.82% - - 6.89%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.95   +0.00  
6/9/2013 ₹ 500.02 5.23% 5.70% 4.68% 4.34%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2764.55   +0.80  
29/12/2007 ₹ 1,838.47 5.65% 6.08% 4.99% 5.77%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2764.55   +0.80  
28/12/2007 ₹ 1,838.47 5.65% 6.08% 4.93% 5.77%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1275.69   +0.38  
5/5/2021 ₹ 213.63 5.95% 6.30% - 5.24%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1364.37   +0.49  
27/11/2019 ₹ 246.32 6.12% 6.34% 5.35% 5.13%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3265.21   +1.14  
18/7/2008 ₹ 167.56 6.17% 6.37% 5.41% 6.96%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1404.22   +-0.25  
6/6/2019 ₹ 550.34 6.03% 6.45% 5.51% 5.22%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3921.18   +1.39  
11/7/2008 ₹ 501.11 6.17% 6.46% 5.27% 6.76%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  35.15   +0.01  
14/7/2008 ₹ 178.78 6.05% 6.50% 5.49% 7.40%