| Your Current Location : Fund Card : Fund Summary |
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| WhiteOak Capital Ultra Short Term Fund (D) IDCW |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 May 2019 |
| Corpus(Cr.) |
257.0 |
Scheme NAV |
1001.65 |
| Equity(%) |
0.0 |
52 Week High |
1001.65 |
| Debt(%) |
100.0 |
52 Week Low |
1001.35 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.99 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-11-2023 |
0.72 |
0.67 |
| 23-11-2023 |
0.15 |
0.14 |
| 22-11-2023 |
0.16 |
0.15 |
| 21-11-2023 |
0.13 |
0.12 |
| 20-11-2023 |
0.03 |
0.03 |
| 17-11-2023 |
0.52 |
0.48 |
| 16-11-2023 |
0.17 |
0.16 |
| 15-11-2023 |
0.16 |
0.15 |
| 13-11-2023 |
0.41 |
0.38 |
| 10-11-2023 |
0.53 |
0.50 |
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