Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Highest-Wealth-Creating Funds
Short Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
UTI-Corporate Bond Fund - Direct (IDCW-A) 5,542.92 13.60 4.25 6.87 6.82
Mirae Asset Corporate Bond Fund - Direct (G) 46.33 13.51 3.64 6.55 6.53
Mirae Asset Corporate Bond Fund - Direct (IDCW) 46.33 13.50 3.64 6.55 6.53
Bandhan Corporate Bond Fund - Regular (IDCW) 13,499.01 13.50 4.50 6.58 6.39
UTI-Corporate Bond Fund - Regular (IDCW-A) 5,542.92 13.22 3.92 6.55 6.50
Mirae Asset Corporate Bond Fund - Regular (G) 46.33 13.21 3.20 6.09 6.07
Mirae Asset Corporate Bond Fund - Regular (IDCW) 46.33 13.21 3.20 6.09 6.07
Tata Corporate Bond Fund - Dir (G) 3,853.76 13.12 3.90 6.70 0.00
Tata Corporate Bond Fund - Dir (IDCW-M) 3,853.76 13.12 3.90 6.70 0.00
Tata Corporate Bond Fund - Dir (IDCW-M) RI 3,853.76 13.12 3.90 6.70 0.00
whatapp_icon