Mutual Funds
WOC Ultra Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
1,411.34   +0.56
NAV(₹) as on 16/3/2026 		0.04%
  1D 		5.92%
  1Y 		6.42%
  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:
₹ 540.72 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 28/2/2026 4.45 % 95.55 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
9.24 %

REC Ltd.-SR-218 07.56% (30-Jun-2026)
8.88 %

Bajaj Housing Finance Ltd. - 07.78% (26-May-2026)
8.88 %

Power Finance Corpn. Ltd. 07.64% (25-Aug-2026)
8.33 %

91 Days Treasury Bill - 28-May-2026
5.48 %

Muthoot Finance Ltd. 08.90% (17-Jun-2027)
4.68 %

Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
4.62 %

Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)
4.62 %

Aditya Birla Finance Ltd. SR- D1 06.550% (24-Jul-2026)
4.60 %

Canara Bank (03-Jun-2026)
4.54 %

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 (16/3/2026) 1121.54 1174.89 1252.15 1338.54 1411.34
Net Assets (Rs Crores) 811.76 13,418.11 27,775.84 39,521.30 54,071.51
Scheme Returns(%)(Absolute) 3.30 4.71 6.51 6.82 5.31
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 |  11.06   +0.00  
29/8/2024 ₹ 282.95 6.67% - - 6.77%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.03   +0.01  
6/9/2013 ₹ 440.99 5.18% 5.70% 4.72% 4.34%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2775.58   +0.83  
29/12/2007 ₹ 1,907.34 5.53% 6.02% 5.02% 5.76%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2775.58   +0.83  
28/12/2007 ₹ 1,907.34 5.53% 6.02% 4.97% 5.77%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1281.79   +0.42  
5/5/2021 ₹ 195.17 5.91% 6.27% - 5.23%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1370.74   +0.27  
27/11/2019 ₹ 230.34 6.01% 6.32% 5.39% 5.13%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3280.13   +1.37  
18/7/2008 ₹ 165.18 6.06% 6.34% 5.45% 6.95%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1411.34   +0.56  
6/6/2019 ₹ 540.72 5.92% 6.42% 5.42% 5.21%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  35.30   +0.01  
14/7/2008 ₹ 165.29 5.90% 6.44% 5.50% 7.38%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3941.74   +1.55  
11/7/2008 ₹ 563.13 6.12% 6.45% 5.33% 6.75%