| Short Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 6,198.49 | 1,263.85 | 5.89 | 7.25 | 6.78 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 20.30 | 1,243.36 | 5.14 | 6.99 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 20.30 | 1,227.93 | 4.70 | 6.55 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 20.30 | 1,173.00 | 4.77 | 6.86 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 6,198.49 | 1,166.88 | 5.52 | 7.50 | 7.04 |
| Invesco India Corporate Bond Fund (IDCW-Q) | 6,198.49 | 1,160.98 | 5.11 | 7.10 | 6.65 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 20.30 | 1,155.79 | 4.30 | 6.36 | 0.00 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 17,264.65 | 1,075.10 | 5.45 | 7.50 | 7.15 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 28,252.62 | 118.83 | 5.36 | 7.40 | 7.15 |
| Aditya Birla SL Corporate Bond Fund (G) | 28,252.62 | 116.71 | 5.16 | 7.21 | 6.96 |
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