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WOC Ultra Short Duration Fund-Reg(G)

As on May-02-2024 change fund
1259.73  up0.54 (0.04%)

fund objective

The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)1047.051085.311121.541174.891252.15
Net Assets(Rs Crores) (as on 31-Mar-2024) 3.89 61.06 8.12 134.18 277.76
Scheme Returns(%)(Simple Ann.)4.703.653.304.716.51
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank21/3026/3218/2921/2818/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20246.536.046.176.86
2022-20232.744.005.726.25
2021-20222.465.292.502.93
2020-20211.874.552.545.49
2019-2020NA6.845.065.03
Top 10 holdings
company (%)
HDFC Bank Ltd. (14-Jun-24)9.57 
State Bank Of India (17-May-24)8.92 
Kotak Mahindra Bank Ltd. (14-J...8.87 
ICICI Bank Ltd. (18-Sep-24)6.96 
Cholamandalam Investment & Fin...6.81 
REC Ltd.-SR-190-A 06.88% (20-M...6.43 
Can Fin Homes Ltd. 06.85% (30-...6.38 
Aditya Birla Finance Ltd. -181...5.34 
Axis Bank Ltd. (19-Jun-24)5.31 
182 Days Treasury Bill - 29-Au...5.25 

Category

Ultra Short Duration

Launch Date

06-Jun-19

ISIN Code

INF03VN01282

Scheme Benchmark

NA

AUM ( in Cr.)

277.76

portfolio price to book value

NA

investing style

NA

fund manager?

Piyush Baranwal

inception date (regular plan)

06-Jun-19

expense ratio (regular plan) %

1.06

Credit Ratings – Quality
Rating (%)
A1+58.70
AA2.88
AA+6.81
AAA20.00
Cash & Equivalent4.37
SOV7.02
UNRATED0.24
Instrument Holdings
Instruments (%)
Certificate of Deposit46.21
Corporate Debt29.68
Commercial Paper12.49
Treasury Bills7.02
Cash & Cash Equivalents and Net Assets4.37

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
WOC Ultra Short Duration Fund-Reg(G)- 06-Jun-2019277.766.575.00NANA4.82
Nippon India Ultra Short Duration Fund(G)Medium-Short 06-Dec-20014,332.446.906.675.156.026.03
UTI Ultra Short Duration Fund-Discontinued-Inst(G)Medium-Short 14-Jul-20092,092.747.136.325.306.657.20
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)Medium- 01-Jun-2018937.627.295.695.68NA6.07
Aditya Birla SL Savings Fund(DAP)Medium-Short 23-Jun-200910,747.677.395.616.267.387.40
Mirae Asset Ultra Short Duration Fund-Reg(G)Medium- 07-Oct-20201,003.217.355.57NANA5.24
ICICI Pru Ultra Short Term Fund Fund(G)Medium-Short 03-May-201112,179.847.195.566.067.707.45
HSBC Ultra Short Duration Fund-Reg(G)(Adjusted)Medium- 29-Jan-20202,100.027.165.44NANA5.28
HDFC Ultra Short Term Fund-Reg(G)Medium- 24-Sep-201812,537.067.165.435.79NA6.10
SBI Magnum Ultra Short Duration Fund-Reg(G)Medium-Short 19-May-19999,017.677.155.405.686.747.06
Bandhan Ultra Short Term Fund-Reg(G)Medium- 18-Jul-20183,633.487.175.395.63NA5.98
Mahindra Manulife Ultra Short Duration Fund-Reg(G)Medium- 17-Oct-2019195.367.055.31NANA5.34
Kotak Savings Fund(G)Medium-Short 13-Aug-200412,372.436.955.305.586.767.21
Invesco India Ultra Short Duration Fund(G)Medium-Short 30-Dec-2010614.387.105.155.306.807.06
PGIM India Ultra Short Duration Fund(G)Medium-Short 04-Jul-2008249.486.675.116.857.407.52
Axis Ultra Short Term Fund-Reg(G)Medium- 10-Sep-20184,063.996.715.055.30NA5.61
Tata Ultra Short Term Fund-Reg(G)Medium- 22-Jan-20191,977.816.675.015.11NA5.24
DSP Ultra Short Fund-Reg(G)Medium-Short 31-Jul-20062,227.766.845.005.116.026.66
Bank of India Ultra Short Duration Fund-Reg(G)Medium-Short 16-Jul-2008152.406.314.985.186.787.03
LIC MF Ultra Short Duration Fund-Reg(G)Medium- 27-Nov-2019239.166.294.89NANA4.63
Canara Rob Ultra Short Term Fund-Reg(G)Medium-Short 11-Jul-2008560.386.524.774.825.996.80
Sundaram Ultra Short Duration Fund(G)(Adjusted)Medium-Short 28-Dec-20071,719.276.184.514.585.545.76
Motilal Oswal Ultra Short Term Fund-Reg(G)Medium-Short 06-Sep-2013165.476.004.354.433.884.14
ITI Ultra Short Duration Fund-Reg(G)Medium- 05-May-2021146.866.43NANANA4.69
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1259.73
52 Week Low
1182.21
portfolio characteristics
As on 31-Mar-2024
Average Maturity
0.38 Years
Modified Duration
0.35 Years
Yield to Maturity
7.64%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.3382
Semi Standard Deviation [%]
0.1390
Beta [%]
-0.0020
Sharp Ratio [%]
3.0050
R-Square [%]
-0.0243
Expense Ratio [%]
1.0600
AVG Ratio [%]
0.0218
Other Ratios
Jenson Ratio [%]
0.0156
Treynor Ratio [%]
-7.6621
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0152
SORTINO Ratio [%]
0.0777
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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