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WhiteOak Capital Ultra Short Duration 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.) |
290.0 |
Scheme NAV |
1002.82 |
Equity(%) |
0.0 |
52 Week High |
1002.82 |
Debt(%) |
99.76 |
52 Week Low |
1001.65 |
Others(%) |
0.24 |
Exit Load |
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Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.03 |
Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
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.) |
18-10-2024 |
0.52 |
0.48 |
17-10-2024 |
0.09 |
0.08 |
16-10-2024 |
0.15 |
0.14 |
15-10-2024 |
0.14 |
0.13 |
14-10-2024 |
0.13 |
0.13 |
11-10-2024 |
0.47 |
0.44 |
10-10-2024 |
0.25 |
0.23 |
09-10-2024 |
0.17 |
0.15 |
08-10-2024 |
0.28 |
0.26 |
07-10-2024 |
0.18 |
0.17 |
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