WOC ULTRA SHORT TERM FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT

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NAV 1003.5513 0 05 December, 2022

Fund Details

Category
Fund Type Open Ended
Investment Plan Dividend
Launch Date 13 June, 2019
Benchmark
Asset Size(Cr)
Min Investment ₹ 2000
Min SIP Investment ₹ 2000
Min Addl Investment ₹ 2000
Exit Load
Expense Ratio
Fund Manager

Investment Returns (As on 05 Dec, 2022)

Duration Returns Benchmark Category
1 W 0.13% - -
1 M 0.07% - -
3 M 0.17% - -
6 M 0.15% - -
1 Y 0.17% - -
2 Y - - -
3 Y 0.04% - -
5 Y - - -
Returns Compare with Others
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Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
WOC ULTRA SHORT TERM FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT 0.17% 0.04% %

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