NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹1004.88
0.03%
NAV as on 17 Jan 25, 12:00 AM
low to moderate risk
ultra short duration
debt
NAV as on 17 Jan 25, 12:00 AM
low to moderate risk
ultra short duration
debt
6.53%p.a.
Last 1Y
0.00%p.a.
Last 3Y
3.96%p.a.
Last 5Y
0.00%p.a.
Since Inception
About WhiteOak Capital Ultra Short Duration Fund Weekly Payout Inc Dist cum Cap Wdrl for NRIs
NRIs can achieve long-term capital appreciation by investing in the WhiteOak Capital Ultra Short Duration Fund Weekly Payout Inc Dist cum Cap Wdrl scheme from WhiteOak Capital Asset Management Limited. It is a Ultra Short Duration mutual fund scheme that predominantly invests in Ultra Short Duration stocks of companies. Launched on Jun 2019, WhiteOak Capital Ultra Short Duration Fund Weekly Payout Inc Dist cum Cap Wdrl is Ultra Short Duration fund of its category with 315.67 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Ultra Short Duration funds.
- WhiteOak Capital Ultra Short Duration Fund Weekly Payout Inc Dist cum Cap Wdrl delivered 6.5% annual returns during the last year. It has delivered 0.0% average annual returns since the fund was launched.
- WhiteOak Capital Ultra Short Duration Fund Weekly Payout Inc Dist cum Cap Wdrl scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Top 10 Holdings
Power Finance Corporation Limited
7.89%
National Bank For Agriculture And Rural Development
7.82%
Small Industries Development Bank Of India
7.26%
Hdb Financial Services Limited
6.63%
TATA Steel Limited
6.33%
Godrej Industries Limited
6.30%
Rec Limited
5.69%
Can Fin Homes Limited
5.67%
364 Days T - Bill- 06/02/2025
5.02%
Shriram Transport Finance Company Limited
4.75%
Fund Managers
- Piyush Baranwal (Jun 2019 - Present)
- Deep Mehta (Dec 2022 - Present)
Key Information
View Scheme Document
WhiteOak Capital Ultra Short Duration Fund Weekly Payout Inc Dist cum Cap Wdrl SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on WhiteOak Capital Ultra Short Duration Fund Weekly Payout Inc Dist cum Cap Wdrl
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in WhiteOak Capital Ultra Short Duration Fund Weekly Payout Inc Dist cum Cap Wdrl?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in WhiteOak Capital Ultra Short Duration Fund Weekly Payout Inc Dist cum Cap Wdrl
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Similar Funds
Funds
3Y Return
HDFC Ultra S/T Fund Growth
low to moderate risk | debt
6.3%
HDFC Ultra S/T Fund Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
low to moderate risk | debt
6.0%
HDFC Ultra S/T Fund Weekly Payout of Income Distribution cum Capital Withdrawal Opt
low to moderate risk | debt
5.0%
Frequently Asked Questions
Copyright | 2021 @ SBNRI | All Rights Reserved