WhiteOak Capital Ultra Short Duration Fund Direct Growth

Scheme code: INF03VN01209 NAV value: ₹ 1365.4277 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.54 8.05 7.28 3.4
3 year 5.20 6.46 5.92 6.28
5 year 5.32 5.61 5.47 5.93

Rolling return for 1 year

Average return: 7.28%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.43 6.84 7.43 6.84 0.29 7.14 01-2024 01-2025
7.46 7.46 8.05 6.88 0.41 7.46 12-2023 12-2024
7.49 7.41 7.98 6.92 0.38 7.45 11-2023 11-2024
7.3 7.43 7.95 6.79 0.41 7.37 10-2023 10-2024
7.31 7.35 7.9 6.77 0.4 7.33 09-2023 09-2024
7.27 7.27 7.84 6.71 0.4 7.27 08-2023 08-2024
7.22 7.28 7.84 6.65 0.42 7.25 07-2023 07-2024
7.26 7.2 7.78 6.69 0.39 7.23 06-2023 06-2024
7.23 7.23 7.84 6.62 0.43 7.23 05-2023 05-2024
7.23 7.26 7.8 6.69 0.39 7.24 04-2023 04-2024
7.26 7.22 7.95 6.54 0.5 7.24 03-2023 03-2024
7.13 7.26 7.73 6.66 0.38 7.2 02-2023 02-2024

Rolling return for 3 year

Average return: 5.92%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.36 6.27 6.36 6.27 0.05 6.32 01-2022 01-2025
6.26 6.37 6.46 6.17 0.11 6.32 12-2021 12-2024
6.17 6.25 6.33 6.08 0.09 6.21 11-2021 11-2024
6.01 6.16 6.23 5.94 0.12 6.08 10-2021 10-2024
6.15 6 6.34 5.81 0.19 6.08 09-2021 09-2024
6.02 6.13 6.21 5.95 0.1 6.08 08-2021 08-2024
5.9 6.02 6.11 5.82 0.11 5.96 07-2021 07-2024
5.79 5.88 5.96 5.71 0.09 5.84 06-2021 06-2024
5.65 5.77 5.85 5.57 0.11 5.71 05-2021 05-2024
5.53 5.64 5.72 5.46 0.1 5.59 04-2021 04-2024
5.39 5.52 5.61 5.3 0.12 5.46 03-2021 03-2024
5.51 5.39 5.71 5.2 0.19 5.45 02-2021 02-2024

Rolling return for 5 year

Average return: 5.47%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.54 5.45 5.54 5.45 0.04 5.5 01-2020 01-2025
5.5 5.53 5.61 5.42 0.07 5.52 12-2019 12-2024
5.48 5.49 5.58 5.4 0.06 5.49 11-2019 11-2024
5.45 5.47 5.58 5.34 0.09 5.46 10-2019 10-2024
5.44 5.45 5.55 5.34 0.07 5.44 09-2019 09-2024
5.44 5.43 5.55 5.32 0.08 5.44 08-2019 08-2024
5.48 5.44 5.6 5.32 0.1 5.46 07-2019 07-2024
5.44 5.48 5.54 5.37 0.06 5.46 06-2019 06-2024