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WOC Ultra Short Duration Fund-Reg(DD-IDCW)
Debt | Low to Moderate | Debt - Ultra Short Duration Fund |
1,003.36
+0.00 NAV(₹) as on 13/2/2025 |
0.00% 1D |
6.95% 1Y |
5.97% 3Y |
4.89% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.03 |
Launch Date:
06 Jun 2019 |
Exit Load: Nil |
AUM:
₹ 336.81 Crs |
Lock-in: Nil |
Investing Style:
NA |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 2,000.0 |
Scheme Benchmark: NA |
|
Fund Manager: Piyush Baranwal |
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 31/1/2025 | 6.84 % | 93.16 % |
Financial Year | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 |
---|---|---|---|---|---|
NAV (12/2/2025) | 1078.49 | 1115.59 | 1170.39 | 1248.35 | 1322.22 |
Net Assets (Rs Crores) | 6,105.68 | 811.76 | 13,418.11 | 27,775.84 | 33,680.98 |
Scheme Returns(%)(Absolute) | 3.01 | 3.40 | 4.87 | 6.59 | 5.84 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 26/32 | 18/29 | 21/28 | 18/25 | 18/25 |
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 | 10.32 +0.00 |
29/8/2024 | ₹ 267.0 | - | - | - | 6.91% |
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund | Low to Moderate | 16.12 +0.00 |
6/9/2013 | ₹ 513.27 | 5.97% | 5.26% | 4.44% | 4.26% |
|
29/12/2007 | ₹ 2,147.14 | 6.41% | 5.52% | 4.58% | 5.78% |
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund | Low to Moderate | 1204.75 +0.31 |
5/5/2021 | ₹ 317.43 | 6.54% | 5.67% | - | 5.05% |
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund | Low to Moderate | 1286.69 +0.33 |
27/11/2019 | ₹ 361.35 | 6.90% | 5.80% | 4.91% | 4.95% |
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund | Low to Moderate | 3696.10 +0.90 |
11/7/2008 | ₹ 537.21 | 6.77% | 5.83% | 4.85% | 6.79% |
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund | Low to Moderate | 1325.84 +0.28 |
6/6/2019 | ₹ 336.81 | 6.87% | 5.86% | 4.97% | 5.08% |
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund | Low to Moderate | 3077.48 +0.84 |
18/7/2008 | ₹ 169.81 | 6.70% | 5.87% | 5.07% | 7.01% |
|
22/1/2019 | ₹ 4,964.54 | 6.97% | 5.97% | 5.13% | 5.44% |
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund | Low to Moderate | 33.17 +0.01 |
14/7/2008 | ₹ 197.09 | 6.84% | 6.01% | 5.31% | 7.48% |