WhiteOak Capital Ultra Short Duration Fund - Regular Plan
Value Research Rating
Our Opinion
Riskometer
Low to Moderate
₹1,431.7120 0.08%
As on 08-Jun-2026
Returns
Risk
This fund has Low to Moderate risk.
As per SEBI's Riskometer.
Portfolio of WhiteOak Capital Ultra Short Duration Fund - Regular Plan
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Base Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund - Regular Plan
|
|
|
Low to Moderate
|
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0.97 |
|
 |
|
Moderate
|
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0.50 |
||
|
|
Moderate
|
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0.66 |
||
 |
|
Moderate
|
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0.48 |
||
|
|
Low to Moderate
|
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0.39 |
Other details of WhiteOak Capital Ultra Short Duration Fund - Regular Plan
Assets
₹580 Cr
Exit Load (Days)
--
Min. Investment (₹)
500
Min. Withdrawal (₹)
500
Min. SIP Investment (₹)
500
Min. No of Cheques
6
About WhiteOak Capital Ultra Short Duration Fund - Regular Plan
WhiteOak Capital Ultra Short Duration Fund - Regular Plan is a debt mutual fund scheme of WhiteOak Capital Mutual Fund. Launched on June 06, 2019, it is currently managed by Piyush Baranwal. The fund has an expense ratio of 0.97% with an overall AUM (Assets Under Management) of ₹580 Cr.
WhiteOak Capital Ultra Short Duration Fund - Regular Plan is mandated to invest in bonds such that the duration of the portfolio is between three to six months. The fund allows minimum lumpsum investment of ₹500 and minimum SIP of ₹500.
Investment Strategy
The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.
Suitability
Ultra Short Duration funds are suitable for:
- Parking emergency corpus or idle money for capital preservation
- Earning slightly higher returns than savings bank account, with low volatility
- Investment horizon of 3 months to 1 year
Note:
- There is no guarantee of returns
- Not suitable for long-term wealth creation
Capital Gains Taxation
- If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- If investment is made before 1 April 2023:
- Sold within 2 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
- Sold after 2 years from the date of investment: Gains are taxed at the rate of 12.5%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on WhiteOak Capital Ultra Short Duration Fund - Regular Plan
Launch of YES Ultra Short Term Fund
1 min read•By Value Research
FAQ for WhiteOak Capital Ultra Short Duration Fund - Regular Plan
How to Invest in WhiteOak Capital Ultra Short Duration Fund - Regular Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of WhiteOak Capital Ultra Short Duration Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, WhiteOak Capital Ultra Short Duration Fund - Regular Plan can be bought from the WhiteOak Capital Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of WhiteOak Capital Ultra Short Duration Fund - Regular Plan Today?
The latest declared NAV of WhiteOak Capital Ultra Short Duration Fund - Regular Plan, is ₹1,431.7120 as of 09-Jun-2026.
What are the top holdings of WhiteOak Capital Ultra Short Duration Fund - Regular Plan?
| Company | Percentage of Portfolio |
|---|---|
|
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 |
8.62
|
|
Punjab National Bank CD 15/09/2026 |
8.40
|
|
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 |
7.76
|
|
Kotak Mahindra Bank Ltd CD 31/08/2026 |
7.08
|
|
Muthoot Finance Ltd Debenture 8.90 17/06/2027 |
4.34
|
What is the return of WhiteOak Capital Ultra Short Duration Fund - Regular Plan in the last 5 years?
Over the past five years, WhiteOak Capital Ultra Short Duration Fund - Regular Plan has delivered an annualised return of 5.59% as of 09-Jun-2026.
What is the minimum investment required in WhiteOak Capital Ultra Short Duration Fund - Regular Plan?
The minimum investment required to start investing in WhiteOak Capital Ultra Short Duration Fund - Regular Plan is ₹500 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.
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