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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Short Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
TRUSTMF Corporate Bond Fund - Regular (G) 91.29 1,256.00 5.03 6.04 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-M) 4,221.62 1,255.67 6.26 6.78 6.72
Invesco India Corporate Bond Fund-Direct (IDCW-A) 4,221.62 1,243.62 6.08 7.03 7.00
TRUSTMF Corporate Bond Fund - Direct (IDCW-M) 91.29 1,188.01 5.65 6.51 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-Q) 4,221.62 1,173.70 6.10 7.02 7.01
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 91.29 1,167.99 5.25 6.04 0.00
Invesco India Corporate Bond Fund (IDCW-Q) 4,221.62 1,167.89 5.68 6.61 6.61
Kotak Corporate Bond Fund-Dir(IDCW-M) 15,170.62 1,068.20 4.81 6.76 6.93
Kotak Corporate Bond Fund-Regular (IDCW-W) 15,170.62 998.70 0.00 0.00 0.00
Kotak Corporate Bond Fund-Dir (IDCW) 0.00 997.90 0.00 0.00 0.00
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