WOC Ultra Short Duration Fund-Reg(G)
DebtDebt - Ultra Short Duration FundLow to Moderate
₹1424.547427 Apr 2026
Chart
PlanNormal
Returns (6 months)5.509%
Expense ratio1.02%
Min Investment500
AUM586.03 Cr
Inception date6 Jun 2019
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Ultra Short Term Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Corporate Debt | 8.52% |
Corporate Debt | 7.67% |
Treasury Bills | 5.08% |
Corporate Debt | 4.30% |
Corporate Debt | 4.27% |
Corporate Debt | 4.26% |
Corporate Debt | 4.26% |
Corporate Debt | 4.25% |
Corporate Debt | 4.25% |
Certificate of Deposit | 4.21% |
Certificate of Deposit | 4.21% |
Certificate of Deposit | 4.20% |
Commercial Paper | 4.20% |
Commercial Paper | 4.15% |
Certificate of Deposit | 4.14% |
Certificate of Deposit | 4.13% |
Certificate of Deposit | 4.01% |
Corporate Debt | 3.93% |
Certificate of Deposit | 3.91% |
Cash & Cash Equivalents and Net Assets | 3.59% |
Certificate of Deposit | 2.48% |
Certificate of Deposit | 2.02% |
Cash & Cash Equivalents and Net Assets | 1.03% |
Commercial Paper | 0.99% |
Treasury Bills | 0.85% |
Certificate of Deposit | 0.85% |
Alternative Investment Fund | 0.26% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PB
Piyush BaranwalLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
