5.29
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 1.79 |
| AAA | 85.14 |
| AA | 7.30 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 5.77 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Growth Option | 06-06-2019 | 5.63 | 6.11 | 6.34 | 5.73 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|