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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 (%)
Tata Corporate Bond Fund - Dir (IDCW-Q) 3,853.76 13.12 3.90 6.70 0.00
Tata Corporate Bond Fund - Dir (IDCW-Q) RI 3,853.76 13.12 3.90 6.70 0.00
Tata Corporate Bond Fund - Dir (IDCW-Periodic) 3,853.76 13.12 3.90 6.70 0.00
Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI 3,853.76 13.12 3.90 6.70 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-Q) 81.37 12.89 3.79 6.70 6.67
Tata Corporate Bond Fund (G) 3,853.76 12.80 3.34 6.14 0.00
Tata Corporate Bond Fund (IDCW-M) 3,853.76 12.80 3.34 6.14 0.00
Tata Corporate Bond Fund (IDCW-M) RI 3,853.76 12.80 3.34 6.14 0.00
Tata Corporate Bond Fund (IDCW-Q) 3,853.76 12.80 3.34 6.14 0.00
Tata Corporate Bond Fund (IDCW-Q) RI 3,853.76 12.80 3.34 6.14 0.00
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