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WOC Ultra Short Duration Fund(M-IDCW)
IDCW
DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 290 Cr
Low RiskPrinciple investment will be at low risk
1,006.250.06% (+0.64)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 290 Cr
Low RiskPrinciple investment will be at low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 7.38 | 10.70 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 7.40 | 10.05 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 2,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Ultra Short Term Debt Index |
About Ultra Short Duration Fund
Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.
Peers & Comparison
Comparing 3 mutual funds from
DebtUltra Short Duration Fund
DebtUltra Short Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| WOC Ultra Short Duration Fund(M-IDCW) | 0.16% | 0.11% | 0.11% |
| Aditya Birla SL Savings Fund(W-IDCW) | -0.06% | -0.11% | 0.02% |
| HDFC Ultra Short Term Fund(M-IDCW Reinv) | 0.08% | 0.03% | 0.10% |
| ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) | 0.08% | 0.03% | 0.15% |
Price Comparison
Compare WOC Ultra Short Duration Fund(M-IDCW) with any MF, ETF, stock or indexCompare WOC Ultra Short Duration Fund(M-IDCW) with any MF, ETF, stock or index
WOC Ultra Short Duration Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.17% Power Finance Corporation Limited (22/05/2025) **3M change : -0.62 %|
Holdings
8.32 %
-0.62 % - Canara Bank (06/12/2024) ** #3M change : -0.46 %|
Holdings
8.29 %
-0.46 % - Punjab National Bank (31/01/2025) ** #3M change : -0.45 %|
Holdings
8.20 %
-0.45 %
AMC Profile
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
74
Total AUM
₹ 1,97,666.78 Cr.
Fund Manager Profile
Piyush Baranwal
AUM: ₹14,907.52 Cr.
|
Exp: 6yrs
Qualification
Data not available
Past Experience
Data not available
Funds Managed (42)
Debt (28)
WOC Ultra Short Duration Fund(M-IDCW Payout)
0.16%
0.11%
0.50%
WOC Ultra Short Duration Fund(FN-IDCW Payout)
0.17%
0.10%
0.50%
WOC Ultra Short Duration Fund(W-IDCW Payout)
0.17%
0.08%
0.50%
WOC Ultra Short Duration Fund-Reg(FN-IDCW Payout)
0.17%
0.12%
1.03%
WOC Ultra Short Duration Fund-Reg(M-IDCW Reinv)
0.11%
0.07%
1.03%
WOC Ultra Short Duration Fund-Reg(W-IDCW Payout)
0.24%
0.12%
1.03%
WOC Ultra Short Duration Fund(W-IDCW)
0.17%
0.08%
0.50%
WOC Ultra Short Duration Fund-Reg(M-IDCW Payout)
0.11%
0.07%
1.03%
WOC Ultra Short Duration Fund-Reg(FN-IDCW)
0.17%
0.12%
1.03%
WOC Ultra Short Duration Fund(DD-IDCW)
0.12%
0.05%
0.50%
WOC Ultra Short Duration Fund(FN-IDCW)
0.17%
0.10%
0.50%
WOC Ultra Short Duration Fund-Reg(W-IDCW)
0.24%
0.12%
1.03%
WOC Ultra Short Duration Fund-Reg(DD-IDCW)
0.12%
0.05%
1.03%
WOC Liquid Fund(M-IDCW Payout)
-0.04%
0.03%
0.20%
WOC Liquid Fund(W-IDCW Payout)
0.08%
0.03%
0.20%
WOC Liquid Fund(FN-IDCW Payout)
0.06%
0.06%
0.20%
WOC Liquid Fund-Reg(M-IDCW Payout)
-0.04%
0.03%
0.30%
WOC Liquid Fund-Reg(FN-IDCW Payout)
0.05%
0.05%
0.30%
WOC Liquid Fund-Reg(W-IDCW Payout)
0.08%
0.03%
0.30%
WOC Liquid Fund(FN-IDCW)-Direct plan
0.06%
0.06%
0.20%
WOC Liquid Fund(M-IDCW)-Direct plan
-0.04%
0.03%
0.20%
WOC Liquid Fund(W-IDCW)-Direct plan
0.08%
0.03%
0.20%
WOC Liquid Fund(DD-IDCW)-Direct plan
0.00%
0.00%
0.20%
WOC Liquid Fund-Reg(FN-IDCW)
0.05%
0.05%
0.30%
WOC Liquid Fund-Reg(W-IDCW)
0.08%
0.03%
0.30%
WOC Liquid Fund-Reg(M-IDCW)
-0.04%
0.03%
0.30%
WOC Liquid Fund-Reg(DD-IDCW)
0.00%
0.00%
0.30%
WOC Ultra Short Duration Fund(M-IDCW)
0.16%
0.11%
0.50%
Manager Performance (0)
Debt: Ultra Short Duration Fund
Tax Implications
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Historical
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₹10 Lakh - ₹12 Lakh
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%