WOC Ultra Short Duration Fund-Reg(G)

DebtDebt - Ultra Short Duration FundLow to Moderate

₹1445.246624 Jul 2026

Invest Now

Minimum For SIP₹500

Fund Size₹534.56 Cr

Expense Ratio1.14%

Chart

PlanNormal

Returns (6 months)6.357%

Expense ratio1.14%

Min Investment500

AUM534.56 Cr

Inception date6 Jun 2019

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

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	6.57%	5.93%	6.36%	5.61%	6.42%	5.72%	5.30%
5.56%	6.57%	5.93%	6.36%	5.61%	6.42%	5.72%	5.30%

Holdings

Name
National Bank For Agriculture & Rural Development (17-Feb-2027)
Bank of Baroda (08-Mar-2027)
Kotak Mahindra Bank Ltd. (31-Aug-2026)
Clearing Corporation Of India Ltd.
Muthoot Finance Ltd. 08.90% (17-Jun-2027)
Bajaj Housing Finance Ltd. -7.7% (21-May-2027)
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)
Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)
Cholamandalam Investment and Finance Company Ltd.-179D (03-Aug-2026)
Canara Bank (14-Sep-2026)
Punjab National Bank (15-Sep-2026)
HDFC Bank Ltd. (15-Feb-2027)
Canara Bank (04-Mar-2027)
Mahindra & Mahindra Financial Services Ltd. -365D (18-Feb-2027)
Godrej Industries Ltd. SR I 08.36% (28-Aug-2026)
Cholamandalam Investment and Finance Company Ltd. -SR-647 8.40% (18-Sep-27)
HDFC Bank Ltd. (11-Sep-2026)
91 Days Treasury Bill - 28-Aug-2026
Bajaj Financial Securities Ltd. -91D (12-Aug-2026)
HDFC Bank Ltd. (21-Sep-2026)
Net Current Asset
91 Days Treasury Bill - 13-Aug-2026
Bank of Baroda (16-Sep-2026)
Corporate Debt Market Development Fund

Instrument	Share %
Certificate of Deposit	8.96%
Certificate of Deposit	8.58%
Certificate of Deposit	7.77%
Cash & Cash Equivalents and Net Assets	6.22%
Corporate Debt	4.71%
Corporate Debt	4.69%
Corporate Debt	4.68%
Corporate Debt	4.68%
Corporate Debt	4.67%
Commercial Paper	4.65%
Certificate of Deposit	4.62%
Certificate of Deposit	4.62%
Certificate of Deposit	4.48%
Certificate of Deposit	4.47%
Commercial Paper	4.47%
Corporate Debt	4.31%
Corporate Debt	3.57%
Certificate of Deposit	2.77%
Treasury Bills	1.86%
Commercial Paper	1.11%
Certificate of Deposit	1.11%
Cash & Cash Equivalents and Net Assets	0.95%
Treasury Bills	0.93%
Certificate of Deposit	0.83%
Alternative Investment Fund	0.29%

Risk Meter

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Fund Managers

Piyush Baranwal

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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WOC Ultra Short Duration Fund-Reg(G)

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Benchmark Returns

Holdings

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