Mutual Funds
WOC Ultra Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
1,451.56   +0.35
NAV(₹) as on 14/8/2026 		0.02%
  1D 		5.79%
  1Y 		6.46%
  3Y 		5.79%
  5Y
WOC Ultra Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.81 		Launch Date:
06 Jun 2019
Exit Load:
Nil 		AUM:
₹ 551.52 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 31/7/2026 4.58 % 95.42 %
TOP HOLDINGS

Indian Bank (04-Dec-2026)
8.86 %

National Bank For Agriculture & Rural Development (17-Feb-2027)
8.73 %

Bank of Baroda (08-Mar-2027)
8.36 %

Muthoot Finance Ltd. 08.90% (17-Jun-2027)
4.55 %

Bajaj Housing Finance Ltd. -7.7% (21-May-2027)
4.54 %

Cholamandalam Investment and Finance Company Ltd.-179D (03-Aug-2026)
4.53 %

Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)
4.52 %

Canara Bank (14-Sep-2026)
4.50 %

Punjab National Bank (15-Sep-2026)
4.50 %

Axis Bank Ltd. (07-Dec-2026)
4.43 %

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

0.44 (in years)

0.41 (in years)

6.82 %

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
MDB Logo
Franklin India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  11.37   +0.00  
29/8/2024 ₹ 288.69 6.11% - - 6.78%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.46   +0.00  
6/9/2013 ₹ 515.5 5.30% 5.71% 5.02% 4.40%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2847.14   +0.66  
29/12/2007 ₹ 2,284.29 5.26% 5.99% 5.29% 5.77%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2847.14   +0.66  
28/12/2007 ₹ 2,284.29 5.26% 5.99% 5.26% 5.78%
MDB Logo
ITI Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1316.14   +0.30  
5/5/2021 ₹ 162.51 5.69% 6.28% 5.48% 5.34%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3375.09   +1.00  
18/7/2008 ₹ 167.74 5.94% 6.41% 5.75% 6.96%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  36.27   +0.01  
14/7/2008 ₹ 176.18 5.63% 6.42% 5.76% 7.37%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1408.57   +0.30  
27/11/2019 ₹ 508.91 5.78% 6.42% 5.67% 5.23%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1451.56   +0.35  
6/6/2019 ₹ 551.52 5.79% 6.46% 5.79% 5.32%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  4053.54   +1.17  
11/7/2008 ₹ 579.78 5.88% 6.47% 5.66% 6.76%