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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 (%)
Invesco India Corporate Bond Fund-Direct (IDCW-M) 5,042.51 1,259.18 7.35 7.25 6.96
TRUSTMF Corporate Bond Fund - Regular (G) 120.73 1,253.38 5.77 6.43 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-A) 5,042.51 1,242.71 7.20 7.53 7.25
TRUSTMF Corporate Bond Fund - Direct (IDCW-M) 120.73 1,187.74 6.42 6.90 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-Q) 5,042.51 1,172.83 7.21 7.52 7.25
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 120.73 1,168.35 6.00 6.42 0.00
Invesco India Corporate Bond Fund (IDCW-Q) 5,042.51 1,167.62 6.80 7.12 6.86
Kotak Corporate Bond Fund-Dir(IDCW-M) 15,989.65 1,083.04 6.96 7.62 7.40
Aditya Birla SL Corporate Bond Fund-Dir (G) 24,389.88 121.78 7.20 7.33 7.27
Aditya Birla SL Corporate Bond Fund (G) 24,389.88 119.52 7.00 7.13 7.08
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