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 (%)
Invesco India Corporate Bond Fund-Direct (IDCW-M) 4,434.87 1,255.43 6.91 7.11 6.88
TRUSTMF Corporate Bond Fund - Regular (G) 113.49 1,250.19 5.35 6.28 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-A) 4,434.87 1,239.02 6.77 7.39 7.17
TRUSTMF Corporate Bond Fund - Direct (IDCW-M) 113.49 1,184.80 5.98 6.75 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-Q) 4,434.87 1,169.34 6.78 7.38 7.17
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 113.49 1,165.37 5.56 6.27 0.00
Invesco India Corporate Bond Fund (IDCW-Q) 4,434.87 1,164.06 6.37 6.97 6.77
Kotak Corporate Bond Fund-Dir(IDCW-M) 14,996.82 1,069.49 6.41 7.43 7.29
Aditya Birla SL Corporate Bond Fund-Dir (G) 23,841.41 121.34 6.75 7.19 7.18
Aditya Birla SL Corporate Bond Fund (G) 23,841.41 119.09 6.56 6.99 6.99
whatapp_icon