Mutual Funds

WOC Ultra Short Duration Fund-Reg(FN-IDCW)
Debt | Low to Moderate | Debt - Ultra Short Duration Fund

1,007.55 +0.27
NAV(₹) as on 4/4/2025

0.03%
1D

7.01%
1Y

6.30%
3Y

4.73%
5Y

WOC Ultra Short Duration Fund-Reg(FN-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.03	Launch Date: 06 Jun 2019
Exit Load: Nil	AUM: ₹ 395.21 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 31/3/2025		4.79 %		95.21 %

TOP HOLDINGS

Axis Bank Limited (1 - CRISIL A1+

6.06 %

HDFC Bank Limited (0 - CARE A1+

5.96 %

Bank of Baroda (23/0 - FITCH A1+

4.76 %

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

4.67 %

Export Import Bank o - CRISIL A1+

4.60 %

Kotak Mahindra Bank - CRISIL A1+

2.87 %

Clearing Corporation - Cash

2.67 %

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 (31/3/2025)	1085.03	1097.63	1155.35	1231.26	1316.53
Net Assets (Rs Crores)	6,105.68	811.76	13,418.11	27,775.84	37,212.48
Scheme Returns(%)(Absolute)	3.63	1.12	5.20	6.50	6.84
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 \| 10.45 +0.00	29/8/2024	₹ 227.45	-	-	-	7.52%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 16.26 +0.00	6/9/2013	₹ 517.05	5.92%	5.40%	4.42%	4.29%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Moderate \| 2648.21 +0.60	29/12/2007	₹ 1,723.33	6.55%	5.78%	4.70%	5.80%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1218.05 +0.33	5/5/2021	₹ 180.28	6.65%	5.91%	-	5.16%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1301.95 +0.54	27/11/2019	₹ 306.8	7.04%	6.07%	5.08%	5.05%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3113.38 +0.69	18/7/2008	₹ 154.61	6.87%	6.09%	5.18%	7.02%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3741.54 +0.90	11/7/2008	₹ 514.23	7.00%	6.09%	4.97%	6.82%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1341.24 +0.36	6/6/2019	₹ 395.21	6.98%	6.12%	5.07%	5.16%
Tata Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 13.96 +0.00	22/1/2019	₹ 3,937.6	7.15%	6.23%	5.24%	5.53%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 33.56 +0.00	14/7/2008	₹ 204.43	6.96%	6.24%	5.38%	7.49%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS