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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 1,244.61 2.65 5.93 0.00
TRUSTMF Corporate Bond Fund - Regular (G) 120.60 1,228.04 2.24 5.50 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-A) 5,493.54 1,210.20 2.52 6.25 6.42
TRUSTMF Corporate Bond Fund - Direct (IDCW-M) 120.60 1,168.66 2.80 5.97 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-Q) 5,493.54 1,154.32 2.54 6.24 6.43
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 120.60 1,150.27 2.38 5.49 0.00
Invesco India Corporate Bond Fund (IDCW-Q) 5,493.54 1,148.66 2.15 5.84 6.03
Kotak Corporate Bond Fund-Dir(IDCW-M) 16,877.17 1,067.99 2.53 6.41 6.62
Aditya Birla SL Corporate Bond Fund-Dir (G) 25,167.88 118.36 2.00 5.92 6.38
Aditya Birla SL Corporate Bond Fund (G) 25,167.88 116.19 1.81 5.72 6.18
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