NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Franklin India Ultra Short Term Fund-Dir (G)	WhiteOak Capital Ultra Short Term Fund-Dir (G)
Fund Type	Debt	Debt
Risk	Moderate	Low
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹500
Expense Ratio	0.29%	0.28%
NAV	₹11.63 (11 Nov 2026)	₹1533.01 (11 Nov 2026)
Fund Size	₹298.82 Cr	₹576.98 Cr
Fund Started	29 Aug 2024	06 Jun 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Franklin India Ultra Short Term Fund-Dir (G)	WhiteOak Capital Ultra Short Term Fund-Dir (G)
1M	0.40%	0.37%
3M	1.47%	1.49%
6M	3.27%	3.30%
1Y	6.38%	6.34%
3Y	—	6.94%
5Y	—	6.39%
Since Inception	7.09%	5.91%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin India Ultra Short Term Fund-Dir (G)	WhiteOak Capital Ultra Short Term Fund-Dir (G)
Alpha	1.11	0.86
Beta	0.01	0.01
Sharpe	1.87	1.90
Standard Deviation	0.15	0.13

Holding Analysis	Franklin India Ultra Short Term Fund-Dir (G)	WhiteOak Capital Ultra Short Term Fund-Dir (G)
Top 5 Holdings	47.46%	37.05%
Top 10 Holdings	83.47%	59.22%
Portfolio Turnover	—	—
Equity	—	—
Debt	85.96%	99.45%
Cash	—	—

Name	Assets
Net CA & OthersNet CA & Others	13.75%
Sundaram HomeCorporate Debts	8.72%
Natl. Hous. BankCorporate Debts	8.56%
N A B A R DCertificate of Deposits	8.21%
S I D B ICertificate of Deposits	8.21%
Canara BankCertificate of Deposits	8.15%
Bank of BarodaCertificate of Deposits	8.15%
HDFC Bank LtdCertificate of Deposits	8.14%
Jubilant BevcoCorporate Debts	6.64%
Motilal Oswal Finan...Commercial Paper	4.92%

Name	Assets
Canara BankCertificate of Deposits	8.73%

Fund Manager	Franklin India Ultra Short Term Fund-Dir (G)	WhiteOak Capital Ultra Short Term Fund-Dir (G)
Name	, ,

About	Franklin India Ultra Short Term Fund-Dir (G)	WhiteOak Capital Ultra Short Term Fund-Dir (G)
AMC	Franklin Templeton Mutual Fund	WhiteOak Capital Mutual Fund
Scheme Category	Ultra Short Term Fund	Ultra Short Term Fund
Benchmark	NIFTY Ultra Short Duration Debt Index A-I	CRISIL Ultra Short Duration Debt A-I Index
Launch Date	19 Aug 2024	24 May 2019