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WOC Ultra Short Duration Fund-Reg(G)

WOC Ultra Short Duration Fund-Reg(G)

₹1433.169910 Jun 2026

Chart

PlanNormal
Returns (6 months)5.458%
Expense ratio1.14%
Min Investment500
AUM560.01 Cr
Inception date6 Jun 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Ultra Short Term Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
5.49%
6.24%
5.46%
5.45%
6.39%
5.61%
5.26%
14.24%
5.49%
6.24%
5.46%
5.45%
6.39%
5.61%
5.26%

Holdings

Name
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
Punjab National Bank (15-Sep-2026)
Punjab National Bank (15-Sep-2026)
Bank of Baroda (08-Mar-2027)
Bank of Baroda (08-Mar-2027)
Kotak Mahindra Bank Ltd. (31-Aug-2026)
Kotak Mahindra Bank Ltd. (31-Aug-2026)
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Muthoot Finance Ltd. 08.90% (17-Jun-2027)
Muthoot Finance Ltd. 08.90% (17-Jun-2027)
Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)
Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
Bajaj Housing Finance Ltd. -7.7% (21-May-2027)
Bajaj Housing Finance Ltd. -7.7% (21-May-2027)
Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)
Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)
Cholamandalam Investment and Finance Company Ltd.-179D (03-Aug-2026)
Cholamandalam Investment and Finance Company Ltd.-179D (03-Aug-2026)
Canara Bank (14-Sep-2026)
Canara Bank (14-Sep-2026)
Union Bank of India (15-Sep-2026)
Union Bank of India (15-Sep-2026)
HDFC Bank Ltd. (15-Feb-2027)
HDFC Bank Ltd. (15-Feb-2027)
Canara Bank (04-Mar-2027)
Canara Bank (04-Mar-2027)
Godrej Industries Ltd. SR I 08.36% (28-Aug-2026)
Godrej Industries Ltd. SR I 08.36% (28-Aug-2026)
91 Days Treasury Bill - 28-Aug-2026
91 Days Treasury Bill - 28-Aug-2026
Cholamandalam Investment and Finance Company Ltd. -SR-647 8.40% (18-Sep-27)
Cholamandalam Investment and Finance Company Ltd. -SR-647 8.40% (18-Sep-27)
91 Days Treasury Bill - 13-Aug-2026
91 Days Treasury Bill - 13-Aug-2026
HDFC Bank Ltd. (11-Sep-2026)
HDFC Bank Ltd. (11-Sep-2026)
Bajaj Financial Securities Ltd. -91D (12-Aug-2026)
Bajaj Financial Securities Ltd. -91D (12-Aug-2026)
Net Current Asset
Net Current Asset
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Instrument
Share %
Corporate Debt
8.92%
Certificate of Deposit
8.74%
Certificate of Deposit
8.09%
Certificate of Deposit
7.37%
Cash & Cash Equivalents and Net Assets
4.49%
Corporate Debt
4.48%
Corporate Debt
4.46%
Corporate Debt
4.46%
Corporate Debt
4.45%
Corporate Debt
4.43%
Commercial Paper
4.40%
Certificate of Deposit
4.37%
Certificate of Deposit
4.37%
Certificate of Deposit
4.23%
Certificate of Deposit
4.22%
Corporate Debt
4.10%
Treasury Bills
3.52%
Corporate Debt
3.39%
Treasury Bills
2.65%
Certificate of Deposit
2.62%
Commercial Paper
1.05%
Cash & Cash Equivalents and Net Assets
0.92%
Alternative Investment Fund
0.28%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PB
Piyush Baranwal
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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