WhiteOak Capital Ultra Short Duration Fund Direct Growth
Scheme code: INF03VN01209
NAV value:
₹ 1389.9870
NAV date: 15 April, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Ultra Short Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | 6.62 | 8.17 | 7.34 | 3.46 |
| 3 year | 4.16 | 6.83 | 5.26 | 5.7 |
| 5 year | 5.32 | 5.75 | 5.50 | 6.19 |
Rolling return for 1 year
- Average return: 7.34% - Median return: 7.33% - Average standard deviation: 0.41Rolling return for 3 year
- Average return: 5.26% - Median return: 5.18% - Average standard deviation: 0.12Rolling return for 5 year
- Average return: 5.5% - Median return: 5.49% - Average standard deviation: 0.07SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 12,40,102 | 40,102 | 3.35 |
| 3 year | 36,00,000 | 39,08,655 | 3,08,655 | 2.78 |
| 5 year | 60,00,000 | 69,70,706 | 9,70,706 | 3.05 |