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WhiteOak Capital Ultra Short Duration Fund (D) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 32.41
CP/CD 46.45
Current Asset 0.37
Other 0.25
Treasury Bill 7.51
Trep 13.01
 
Concentration Analysis
Top 5 Holdings 48.18%
Top 10 Holdings 80.47%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 46.45
AAA 32.41
Cash 13.38
SOV 7.51
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 0.40
Modified Duration (year) 0.39
Yield to Maturity (%) 7.47
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 13.01
7.17% Power Finance Corporation Limited (22/05/2025) 8.94
Kotak Mahindra Bank Limited (25/10/2024) # 8.83
Canara Bank (06/12/2024) # 8.75
Punjab National Bank (31/01/2025) # 8.65
5.23% National Bank For Agriculture and Rural Development (31/01/2025) 7.09
HDFC Bank Limited (06/12/2024) # 7.00
6.88% REC Limited (20/03/2025) 6.43
6.85% Can Fin Homes Limited (30/06/2025) 6.40
Aditya Birla Finance Limited (14/08/2024) 5.37
91 Days Tbill (MD 15/08/2024) 3.94
182 Days Tbill (MD 29/08/2024) 3.57
5.9943% LIC Housing Finance Limited (12/03/2025) 3.55
Godrej Industries Limited (07/08/2024) 2.51
Union Bank of India (25/09/2024) # 1.78
L&T Finance Limited (24/10/2024) 1.06
ICICI Securities Limited (21/08/2024) 0.72
NTPC Limited (20/09/2024) 0.71
Punjab National Bank (13/09/2024) # 0.71
Net Receivables / (Payables) 0.37
Kotak Mahindra Bank Limited (27/09/2024) # 0.36
Corporate Debt Market Development Fund # 0.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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