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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 (%)
UTI-Corporate Bond Fund - Direct (IDCW-A) 5,542.92 13.55 3.02 6.41 6.55
Mirae Asset Corporate Bond Fund - Direct (G) 46.33 13.46 2.41 6.08 6.26
Mirae Asset Corporate Bond Fund - Direct (IDCW) 46.33 13.46 2.41 6.08 6.25
Bandhan Corporate Bond Fund - Regular (IDCW) 13,499.01 13.45 3.18 6.10 6.11
UTI-Corporate Bond Fund - Regular (IDCW-A) 5,542.92 13.17 2.70 6.09 6.23
Mirae Asset Corporate Bond Fund - Regular (G) 46.33 13.16 1.97 5.62 5.79
Mirae Asset Corporate Bond Fund - Regular (IDCW) 46.33 13.16 1.97 5.62 5.79
Tata Corporate Bond Fund - Dir (G) 3,853.76 13.07 2.54 6.19 0.00
Tata Corporate Bond Fund - Dir (IDCW-M) 3,853.76 13.07 2.54 6.19 0.00
Tata Corporate Bond Fund - Dir (IDCW-M) RI 3,853.76 13.07 2.54 6.19 0.00
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