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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Short Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
UTI-Corporate Bond Fund - Direct (IDCW-A) 5,542.92 13.58 3.78 6.70 6.72
Mirae Asset Corporate Bond Fund - Direct (G) 46.33 13.49 3.16 6.37 6.43
Mirae Asset Corporate Bond Fund - Direct (IDCW) 46.33 13.48 3.15 6.37 6.42
Bandhan Corporate Bond Fund - Regular (IDCW) 13,499.01 13.48 3.95 6.39 6.28
UTI-Corporate Bond Fund - Regular (IDCW-A) 5,542.92 13.21 3.45 6.37 6.40
Mirae Asset Corporate Bond Fund - Regular (G) 46.33 13.19 2.72 5.91 5.96
Mirae Asset Corporate Bond Fund - Regular (IDCW) 46.33 13.19 2.72 5.91 5.96
Tata Corporate Bond Fund - Dir (G) 3,853.76 13.10 3.35 6.50 0.00
Tata Corporate Bond Fund - Dir (IDCW-M) 3,853.76 13.10 3.35 6.50 0.00
Tata Corporate Bond Fund - Dir (IDCW-M) RI 3,853.76 13.10 3.35 6.50 0.00
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