Mutual Funds
WOC Ultra Short Duration Fund-Reg(DD-IDCW)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
1,002.85   +0.00
NAV(₹) as on 22/11/2024 		0.00%
  1D 		6.93%
  1Y 		5.68%
  3Y 		4.74%
  5Y
WOC Ultra Short Duration Fund-Reg(DD-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.03 		Launch Date:
06 Jun 2019
Exit Load:
Nil 		AUM:
₹ 299.46 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

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 31/10/2024 3.62 % 96.38 %
TOP HOLDINGS

Canara Bank (06/12/2 - CRISIL A1+
8.29 %

Punjab National Bank - CRISIL A1+
8.20 %

State Bank of India - CRISIL A1+
5.62 %

Kotak Mahindra Bank - CRISIL A1+
4.27 %

HDFC Securities Limi - ICRA A1+
3.66 %

Clearing Corporation - Cash
3.28 %

ICICI Securities Lim - CRISIL A1+
1.48 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 1046.94 1078.49 1115.59 1170.39 1248.35
Net Assets (Rs Crores) 389.15 6,105.68 811.76 13,418.11 27,775.84
Scheme Returns(%)(Absolute) 4.69 3.01 3.40 4.87 6.59
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 21/30 26/32 18/29 21/28 18/25
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 |  10.17   +0.00  
29/8/2024 ₹ 190.48 - - - 7.18%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  15.92   +0.00  
6/9/2013 ₹ 416.77 6.02% 5.01% 4.40% 4.23%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2583.51   +0.41  
29/12/2007 ₹ 1,845.04 6.40% 5.26% 4.53% 5.77%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1188.18   +0.15  
5/5/2021 ₹ 157.28 6.59% 5.39% - 4.97%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3644.15   +0.78  
11/7/2008 ₹ 613.52 6.76% 5.55% 4.80% 6.80%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Moderate |  1268.18   +0.27  
27/11/2019 ₹ 246.19 6.84% 5.56% - 4.87%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1306.69   +0.28  
6/6/2019 ₹ 299.46 6.85% 5.57% 4.89% 5.01%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3033.74   +0.55  
18/7/2008 ₹ 174.32 6.59% 5.64% 5.03% 7.02%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  13.59   +0.00  
22/1/2019 ₹ 3,362.75 6.93% 5.72% 5.06% 5.39%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  32.69   +0.01  
14/7/2008 ₹ 242.78 6.85% 5.76% 5.28% 7.49%