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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 (%)
TRUSTMF Corporate Bond Fund - Direct (G) 120.60 1,247.67 3.39 6.21 0.00
TRUSTMF Corporate Bond Fund - Regular (G) 120.60 1,231.15 2.96 5.78 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-A) 5,493.54 1,213.20 3.32 6.56 6.60
TRUSTMF Corporate Bond Fund - Direct (IDCW-M) 120.60 1,171.52 3.53 6.24 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-Q) 5,493.54 1,157.18 3.33 6.55 6.61
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 120.60 1,153.19 3.12 5.77 0.00
Invesco India Corporate Bond Fund (IDCW-Q) 5,493.54 1,151.60 2.94 6.15 6.21
Kotak Corporate Bond Fund-Dir(IDCW-M) 16,877.17 1,070.01 3.20 6.67 6.78
Aditya Birla SL Corporate Bond Fund-Dir (G) 25,167.88 118.65 2.80 6.23 6.56
Aditya Birla SL Corporate Bond Fund (G) 25,167.88 116.48 2.61 6.03 6.37
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