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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 (%)
Kotak Corporate Bond Fund-Dir(G) 15,989.65 4,191.50 6.97 7.57 7.38
Kotak Corporate Bond Fund-Regular (G) 15,989.65 4,000.80 6.61 7.21 7.02
Invesco India Corporate Bond Fund-Direct (Dis) 5,042.51 3,618.57 6.98 7.44 7.19
Invesco India Corporate Bond Fund-Direct (G) 5,042.51 3,617.41 6.98 7.44 7.19
Invesco India Corporate Bond Fund (Discret) 5,042.51 3,532.11 6.57 7.04 6.80
Invesco India Corporate Bond Fund (G) 5,042.51 3,361.96 6.55 7.02 6.78
Invesco India Corporate Bond Fund (IDCW-M) 5,042.51 1,926.96 6.55 7.02 6.78
Invesco India Corporate Bond Fund (IDCW-A) 5,042.51 1,338.34 6.79 7.11 6.83
Kotak Corporate Bond Fund-Regular (IDCW-M) 15,989.65 1,303.31 6.61 7.21 7.02
TRUSTMF Corporate Bond Fund - Direct (G) 120.73 1,270.93 6.20 6.86 0.00
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