| Your Current Location : Fund Card : Fund Summary |
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| WhiteOak Capital Ultra Short Duration Fund (D) IDCW Direct |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 May 2019 |
| Corpus(Cr.) |
586.0 |
Scheme NAV |
1004.96 |
| Equity(%) |
0.0 |
52 Week High |
1005.2 |
| Debt(%) |
99.74 |
52 Week Low |
1004.74 |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.54 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| 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.) |
| 21-04-2026 |
0.05 |
0.05 |
| 20-04-2026 |
0.11 |
0.10 |
| 17-04-2026 |
0.42 |
0.39 |
| 16-04-2026 |
0.19 |
0.18 |
| 15-04-2026 |
0.25 |
0.23 |
| 13-04-2026 |
0.82 |
0.76 |
| 10-04-2026 |
0.73 |
0.68 |
| 09-04-2026 |
0.68 |
0.64 |
| 08-04-2026 |
0.89 |
0.83 |
| 07-04-2026 |
0.85 |
0.79 |
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