Balaji-equity-Logo
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 (%)
TRUSTMF Corporate Bond Fund - Regular (G) 82.71 1,258.87 4.86 5.90 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-M) 4,099.11 1,256.16 5.49 6.45 6.56
Invesco India Corporate Bond Fund-Direct (IDCW-A) 4,099.11 1,244.29 5.30 6.69 6.85
TRUSTMF Corporate Bond Fund - Direct (IDCW-M) 82.71 1,188.17 4.98 6.20 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-Q) 4,099.11 1,174.33 5.31 6.68 6.85
Invesco India Corporate Bond Fund (IDCW-Q) 4,099.11 1,168.25 4.90 6.27 6.45
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 82.71 1,167.84 4.57 5.74 0.00
Kotak Corporate Bond Fund-Dir(IDCW-M) 15,095.14 1,070.06 5.36 6.86 7.03
Kotak Corporate Bond Fund-Regular (IDCW-W) 15,095.14 999.74 0.00 0.00 0.00
Kotak Corporate Bond Fund-Dir (IDCW) 15,095.14 999.62 0.00 0.00 0.00
WhatsApp