| Short Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 7,667.62 | 1,263.30 | 8.49 | 8.01 | 7.08 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 21.84 | 1,236.56 | 7.51 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 21.84 | 1,222.51 | 7.08 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 7,667.62 | 1,178.90 | 7.93 | 8.32 | 7.38 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 21.84 | 1,175.00 | 7.13 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-Q) | 7,667.62 | 1,172.90 | 7.53 | 7.91 | 6.98 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 21.84 | 1,159.14 | 6.60 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 18,909.15 | 1,074.18 | 7.40 | 8.12 | 7.36 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 30,131.30 | 118.00 | 7.53 | 8.23 | 7.49 |
| Aditya Birla SL Corporate Bond Fund (G) | 30,131.30 | 115.95 | 7.34 | 8.04 | 7.30 |