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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Short Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
TRUSTMF Corporate Bond Fund - Regular (G) 82.71 1,259.35 4.32 5.62 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-M) 4,099.11 1,254.31 4.45 6.04 6.36
Invesco India Corporate Bond Fund-Direct (IDCW-A) 4,099.11 1,242.46 4.30 6.26 6.63
TRUSTMF Corporate Bond Fund - Direct (IDCW-M) 82.71 1,186.11 3.97 5.77 0.00
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 82.71 1,165.48 3.57 5.30 0.00
Invesco India Corporate Bond Fund-Direct (IDCW-Q) 4,099.11 1,160.84 5.22 6.55 6.81
Invesco India Corporate Bond Fund (IDCW-Q) 4,099.11 1,156.02 4.83 6.15 6.42
Kotak Corporate Bond Fund-Dir(IDCW-M) 15,095.14 1,070.18 4.62 6.51 6.86
Kotak Corporate Bond Fund-Dir (IDCW) 15,095.14 999.73 0.00 0.00 0.00
Kotak Corporate Bond Fund-Regular (IDCW-W) 15,095.14 999.60 0.00 0.00 0.00
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