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WOC Ultra Short Duration Fund(DD-IDCW)

IDCW
1,001.660.00% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreCash & EquivalentsTreasury BillsCommercial PaperCorporate DebtCertificate of Deposit0.24%4.37%7.02%12.49%29.68%46.21%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+4 moreHome FinancingConsumer FinancePublic BanksSpecialized FinancePrivate Banks14.85 %9.92 %10.07 %15.68 %15.73 %33.74 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2425.98%21.15%7.45%22.02%35.53%33.74%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Limited (14/06/2024) ** #
    CARE A1+
    3M change : 0.22 %|CARE A1+

    Holdings

    9.57 %

    0.22 %
  • State Bank of India (17/05/2024) ** #
    CARE A1+
    3M change : 8.92 %|CARE A1+

    Holdings

    8.92 %

    8.92 %
  • Kotak Mahindra Bank Limited (14/06/2024) ** #
    CRISIL A1+
    3M change : -0.49 %|CRISIL A1+

    Holdings

    8.87 %

    -0.49 %
  • ICICI Bank Limited (18/09/2024) ** #
    ICRA A1+
    3M change : -0.38 %|ICRA A1+

    Holdings

    6.96 %

    -0.38 %
  • 7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024)
    ICRA AA+
    3M change : 1.43 %|ICRA AA+

    Holdings

    6.81 %

    1.43 %
  • 6.88% REC Limited (20/03/2025) **
    CRISIL AAA
    3M change : 6.43 %|CRISIL AAA

    Holdings

    6.43 %

    6.43 %
  • 6.85% Can Fin Homes Limited (30/06/2025) **
    ICRA AAA
    3M change : 6.38 %|ICRA AAA

    Holdings

    6.38 %

    6.38 %
  • Aditya Birla Finance Limited (20/05/2024) **
    ICRA A1+
    3M change : 5.34 %|ICRA A1+

    Holdings

    5.34 %

    5.34 %
  • Axis Bank Limited (19/06/2024) #
    CRISIL A1+
    3M change : -0.29 %|CRISIL A1+

    Holdings

    5.31 %

    -0.29 %
  • 182 Days Tbill (MD 29/08/2024)
    Sovereign
    3M change : 5.25 %|Sovereign

    Holdings

    5.25 %

    5.25 %
  • 8.95% Power Finance Corporation Limited (30/03/2025) **
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    3.64 %

    -0.28 %
  • Aditya Birla Finance Limited (29/04/2024) **
    ICRA A1+
    3M change : 3.58 %|ICRA A1+

    Holdings

    3.58 %

    3.58 %
  • Small Industries Dev Bank of India (06/06/2024) ** #
    CARE A1+
    3M change : -0.20 %|CARE A1+

    Holdings

    3.55 %

    -0.20 %
  • 5.9943% LIC Housing Finance Limited (12/03/2025) **
    CRISIL AAA
    3M change : 3.54 %|CRISIL AAA

    Holdings

    3.54 %

    3.54 %
  • Export Import Bank of India (16/05/2024) **
    CRISIL A1+
    3M change : 3.21 %|CRISIL A1+

    Holdings

    3.21 %

    3.21 %
  • 6.68% Godrej Industries Limited (26/04/2024) **
    CRISIL AA
    3M change : 2.88 %|CRISIL AA

    Holdings

    2.88 %

    2.88 %
  • The Federal Bank Limited (07/05/2024) ** #
    CRISIL A1+
    3M change : 1.97 %|CRISIL A1+

    Holdings

    1.97 %

    1.97 %
  • 182 Days Tbill (MD 11/07/2024)
    Sovereign
    3M change : 1.77 %|Sovereign

    Holdings

    1.77 %

    1.77 %
  • ICICI Bank Limited (13/06/2024) ** #
    ICRA A1+
    3M change : 1.06 %|ICRA A1+

    Holdings

    1.06 %

    1.06 %
  • ICICI Securities Limited (22/05/2024) **
    CRISIL A1+
    3M change : 0.36 %|CRISIL A1+

    Holdings

    0.36 %

    0.36 %
  • 7.25% Larsen & Toubro Limited (06/05/2024) **
    CRISIL AAA
    3M change : -0.77 %|CRISIL AAA

    Holdings

    0.00 %

    -0.77 %
  • 5.72% LIC Housing Finance Limited (22/02/2024) **
    CRISIL AAA
    3M change : -3.86 %|CRISIL AAA

    Holdings

    0.00 %

    -3.86 %
  • 8.65% Power Finance Corporation Limited (28/12/2024)
    CRISIL AAA
    3M change : -2.34 %|CRISIL AAA

    Holdings

    0.00 %

    -2.34 %
  • 5.35% National Housing Bank (12/02/2024)
    CRISIL AAA
    3M change : -3.86 %|CRISIL AAA

    Holdings

    0.00 %

    -3.86 %
  • ICICI Securities Limited (18/01/2024) **
    CRISIL A1+
    3M change : -5.79 %|CRISIL A1+

    Holdings

    0.00 %

    -5.79 %
  • 5.24% Small Industries Dev Bank of India (26/03/2024) **
    CARE AAA
    3M change : -1.93 %|CARE AAA

    Holdings

    0.00 %

    -1.93 %
  • Axis Bank Limited (11/01/2024) ** #
    CRISIL A1+
    3M change : -3.09 %|CRISIL A1+

    Holdings

    0.00 %

    -3.09 %
  • HDFC Securities Limited (30/01/2024)**
    ICRA A1+
    3M change : -7.70 %|ICRA A1+

    Holdings

    0.00 %

    -7.70 %
  • 182 Days Tbill (MD 11/04/2024)
    Sov
    3M change : -3.80 %|Sov

    Holdings

    0.00 %

    -3.80 %
  • Small Industries Dev Bank of India (31/01/2024) ** #
    CARE A1+
    3M change : -2.69 %|CARE A1+

    Holdings

    0.00 %

    -2.69 %
  • HDFC Bank Limited (05/02/2024) ** #
    FITCH A1+
    3M change : -0.77 %|FITCH A1+

    Holdings

    0.00 %

    -0.77 %
  • 5.8% Kotak Mahindra Prime Limited (20/02/2024) **
    CRISIL AAA
    3M change : -3.86 %|CRISIL AAA

    Holdings

    0.00 %

    -3.86 %
  • National Bank For Agriculture and Rural Development (13/03/2024) #
    FITCH A1+
    3M change : -2.67 %|FITCH A1+

    Holdings

    0.00 %

    -2.67 %
  • State Bank of India (15/03/2024) #
    FITCH A1+
    3M change : -0.92 %|FITCH A1+

    Holdings

    0.00 %

    -0.92 %
  • Larsen & Toubro Limited (05/02/2024) **
    CRISIL A1+
    3M change : -3.85 %|CRISIL A1+

    Holdings

    0.00 %

    -3.85 %