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WhiteOak Capital Ultra Short Duration Fund (D) IDCW
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 29.92
CP/CD 58.70
Current Asset 1.02
Treasury Bill 7.02
Trep 3.34
 
Concentration Analysis
Top 5 Holdings 41.13%
Top 10 Holdings 69.84%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 58.7
AAA 19.99
SOV 7.02
AA+ 6.81
Cash 4.36
AA 2.88
Unrated 0.24
 
Portfolio Metrics
Average Maturity (year) 0.38
Modified Duration (year) 0.38
Yield to Maturity (%) 7.64
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited (14/06/2024) # 9.57
State Bank of India (17/05/2024) # 8.92
Kotak Mahindra Bank Limited (14/06/2024) # 8.87
ICICI Bank Limited (18/09/2024) # 6.96
7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) 6.81
6.88% REC Limited (20/03/2025) 6.43
6.85% Can Fin Homes Limited (30/06/2025) 6.38
Aditya Birla Finance Limited (20/05/2024) 5.34
Axis Bank Limited (19/06/2024) # 5.31
182 Days Tbill (MD 29/08/2024) 5.25
8.95% Power Finance Corporation Limited (30/03/2025) 3.64
Aditya Birla Finance Limited (29/04/2024) 3.58
Small Industries Dev Bank of India (06/06/2024) # 3.55
5.9943% LIC Housing Finance Limited (12/03/2025) 3.54
Clearing Corporation of India Ltd 3.34
Export Import Bank of India (16/05/2024) 3.21
6.68% Godrej Industries Limited (26/04/2024) 2.88
The Federal Bank Limited (07/05/2024) # 1.97
182 Days Tbill (MD 11/07/2024) 1.77
ICICI Bank Limited (13/06/2024) # 1.06
Net Receivables / (Payables) 1.02
ICICI Securities Limited (22/05/2024) 0.36
Corporate Debt Market Development Fund # 0.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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