| Short Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 7,306.96 | 1,252.69 | 5.58 | 7.18 | 6.70 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 20.48 | 1,233.03 | 4.80 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 20.48 | 1,218.35 | 4.38 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 20.48 | 1,168.87 | 4.93 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 7,306.96 | 1,156.58 | 5.19 | 7.46 | 6.97 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 20.48 | 1,152.37 | 4.44 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-Q) | 7,306.96 | 1,151.25 | 4.80 | 7.06 | 6.57 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 18,840.52 | 1,069.13 | 5.29 | 7.51 | 7.10 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 29,856.05 | 117.60 | 4.57 | 7.24 | 7.01 |
| Aditya Birla SL Corporate Bond Fund (G) | 29,856.05 | 115.52 | 4.38 | 7.05 | 6.82 |