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WhiteOak Capital Ultra Short Duration Fund (D) IDCW |
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[Debt: Ultra Short Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
24 May 2019 |
Corpus(Cr.) |
292.0 |
Scheme NAV |
1001.65 |
Equity(%) |
0.0 |
52 Week High |
1002.19 |
Debt(%) |
100.0 |
52 Week Low |
1001.65 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.01 |
Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
11-06-2024 |
0.19 |
0.17 |
10-06-2024 |
0.27 |
0.25 |
07-06-2024 |
0.55 |
0.52 |
06-06-2024 |
0.16 |
0.15 |
05-06-2024 |
0.23 |
0.21 |
04-06-2024 |
0.09 |
0.08 |
03-06-2024 |
0.05 |
0.04 |
29-05-2024 |
0.21 |
0.19 |
28-05-2024 |
0.21 |
0.19 |
27-05-2024 |
0.17 |
0.15 |
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