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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 (%)
TRUSTMF Corporate Bond Fund - Direct (G) 120.60 1,249.39 3.84 6.37 0.00
TRUSTMF Corporate Bond Fund - Regular (G) 120.60 1,232.89 3.42 5.94 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-A) 5,493.54 1,214.95 3.83 6.75 6.71
TRUSTMF Corporate Bond Fund - Direct (IDCW-M) 120.60 1,173.14 3.99 6.41 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-Q) 5,493.54 1,158.85 3.84 6.73 6.72
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 120.60 1,154.83 3.58 5.93 0.00
Invesco India Corporate Bond Fund (IDCW-Q) 5,493.54 1,153.29 3.45 6.33 6.32
Kotak Corporate Bond Fund-Dir(IDCW-M) 16,877.17 1,073.11 4.03 6.96 6.95
Aditya Birla SL Corporate Bond Fund-Dir (G) 25,167.88 118.87 3.41 6.45 6.69
Aditya Birla SL Corporate Bond Fund (G) 25,167.88 116.70 3.22 6.26 6.50
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