Mutual Funds

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 21/2/2025

0.00%
1D

6.95%
1Y

5.99%
3Y

4.90%
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: ₹ 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

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 31/1/2025		6.84 %		93.16 %

TOP HOLDINGS

HDFC Bank Limited (0 - CRISIL A1+

6.66 %

Canara Bank (03/09/2 - CRISIL A1+

5.40 %

Clearing Corporation - Cash

4.41 %

Union Bank of India - ICRA A1+

2.66 %

Reliance Industries - CRISIL A1+

2.52 %

Net Current Asset - Cash

2.17 %

HDFC Securities Limi - CRISIL A1+

1.78 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (21/2/2025)	1078.49	1115.59	1170.39	1248.35	1324.60
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	6.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/32	18/29	21/28	18/25	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
Franklin India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 10.33 +0.00	29/8/2024	₹ 267.0	-	-	-	6.89%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 16.14 +0.00	6/9/2013	₹ 513.27	5.94%	5.28%	4.43%	4.26%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Moderate \| 2621.50 +0.44	29/12/2007	₹ 2,147.14	6.37%	5.54%	4.58%	5.78%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1206.25 +0.17	5/5/2021	₹ 317.43	6.51%	5.70%	-	5.05%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1288.43 +0.23	27/11/2019	₹ 361.35	6.89%	5.84%	4.91%	4.95%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3701.08 +0.66	11/7/2008	₹ 537.21	6.76%	5.85%	4.86%	6.79%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1327.64 +0.24	6/6/2019	₹ 336.81	6.87%	5.88%	4.98%	5.08%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3081.63 +0.51	18/7/2008	₹ 169.81	6.69%	5.89%	5.08%	7.01%
Tata Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 13.81 +0.00	22/1/2019	₹ 4,964.54	6.95%	6.00%	5.14%	5.45%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 33.21 +0.01	14/7/2008	₹ 197.09	6.81%	6.03%	5.31%	7.48%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS