Mutual Funds

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

1,417.51 +0.74
NAV(₹) as on 7/4/2026

0.05%
1D

5.64%
1Y

6.39%
3Y

5.47%
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: ₹ 586.03 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 31/3/2026		4.88 %		95.12 %

TOP HOLDINGS

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

8.52 %

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

7.67 %

91 Days Treasury Bill - 28-May-2026

5.08 %

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

4.30 %

Bajaj Housing Finance Ltd. -7.7% (21-May-2027)

4.27 %

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

4.26 %

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

4.26 %

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

4.25 %

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

4.25 %

Canara Bank (03-Jun-2026)

4.21 %

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

0.4 (in years)

0.37 (in years)

6.98 %

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 Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 11.11 +0.00	29/8/2024	₹ 260.01	6.29%	-	-	6.78%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 17.10 +0.01	6/9/2013	₹ 411.04	5.16%	5.70%	4.78%	4.36%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2785.89 +0.89	29/12/2007	₹ 1,454.24	5.16%	5.96%	5.05%	5.76%
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2785.89 +0.89	28/12/2007	₹ 1,454.24	5.16%	5.96%	5.00%	5.77%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1287.39 +0.43	5/5/2021	₹ 221.9	5.64%	6.25%	-	5.26%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1377.34 +0.61	27/11/2019	₹ 186.58	5.75%	6.33%	5.45%	5.16%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3298.99 +1.03	18/7/2008	₹ 116.6	5.90%	6.36%	5.51%	6.96%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1417.51 +0.74	6/6/2019	₹ 586.03	5.64%	6.39%	5.47%	5.23%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 35.44 +0.02	14/7/2008	₹ 161.01	5.57%	6.39%	5.53%	7.38%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3958.89 +1.66	11/7/2008	₹ 483.25	5.77%	6.42%	5.37%	6.75%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS