NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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% | 0.27% |
| NAV | ₹11.55 (25 Sept 2026) | ₹1521.83 (25 Sept 2026) |
| Fund Size | ₹311.88 Cr | ₹544.26 Cr |
| Fund Started | 29 Aug 2024 | 06 Jun 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Franklin India Ultra Short Term Fund-Dir (G) | WhiteOak Capital Ultra Short Term Fund-Dir (G) |
|---|---|---|
| 1M | 0.58% | 0.60% |
| 3M | 1.73% | 1.75% |
| 6M | 3.56% | 3.70% |
| 1Y | 6.54% | 6.43% |
| 3Y | — | 7.02% |
| 5Y | — | 6.32% |
| Since Inception | 7.19% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin India Ultra Short Term Fund-Dir (G) | WhiteOak Capital Ultra Short Term Fund-Dir (G) |
|---|---|---|
| Alpha | 1.85 | 1.55 |
| Beta | 0.01 | 0.01 |
| Sharpe | 3.30 | 3.70 |
| Standard Deviation | 0.15 | 0.12 |
Holding Analysis
| Holding Analysis | Franklin India Ultra Short Term Fund-Dir (G) | WhiteOak Capital Ultra Short Term Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 40.83% | 41.27% |
| Top 10 Holdings | 78.29% | 64.07% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.00% | 99.69% |
| Cash | — | — |
Top Holdings
Franklin India Ultra Short Term Fund-Dir (G)
| Name | Assets |
|---|---|
| 8.37% | |
| 8.32% | |
| 8.19% | |
| 8.14% | |
| 7.82% | |
| 7.82% | |
| 7.77% | |
| 7.77% | |
| 7.76% | |
| 6.33% |
WhiteOak Capital Ultra Short Term Fund-Dir (G)
Fund Manager
| Fund Manager | Franklin India Ultra Short Term Fund-Dir (G) | WhiteOak Capital Ultra Short Term Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| 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 |

