Balaji Equities Limited

Medium Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Invesco India Medium Duration Fund-Dir(G)	164.64	1,359.53	6.24	6.87	6.87
Invesco India Medium Duration Fund-Dir(IDCW-Discr)	164.64	1,359.43	6.24	6.87	6.87
Invesco India Medium Duration Fund-Reg(IDCW-Discr)	164.64	1,302.70	5.35	6.04	6.02
Invesco India Medium Duration Fund-Reg(G)	164.64	1,302.70	5.35	6.04	6.02
Invesco India Medium Duration Fund-Dir(IDCW-Q)	164.64	1,046.50	6.24	6.86	6.86
Invesco India Medium Duration Fund-Reg(IDCW-Q)	164.64	1,044.45	5.35	6.04	6.04
DSP Bond Fund - Direct (G)	254.33	92.42	6.02	6.99	7.01
DSP Bond Fund - Regular (G)	254.33	86.68	5.63	6.60	6.63
Sundaram Medium Duration Fund - Direct (G)	33.50	80.80	4.67	5.65	5.71
Sundaram Medium Duration Fund - (G)	33.50	71.71	3.84	4.78	4.82

Medium Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Invesco India Medium Duration Fund-Dir(G)

164.64

1,359.53

6.24

6.87

Invesco India Medium Duration Fund-Dir(IDCW-Discr)

164.64

1,359.43

6.24

6.87

Invesco India Medium Duration Fund-Reg(IDCW-Discr)

164.64

1,302.70

5.35

6.04

6.02

Invesco India Medium Duration Fund-Reg(G)

164.64

1,302.70

5.35

6.04

6.02

Invesco India Medium Duration Fund-Dir(IDCW-Q)

164.64

1,046.50

6.24

6.86

Invesco India Medium Duration Fund-Reg(IDCW-Q)

164.64

1,044.45

5.35

6.04

DSP Bond Fund - Direct (G)

254.33

92.42

6.02

6.99

7.01

DSP Bond Fund - Regular (G)

254.33

86.68

5.63

6.60

6.63

Sundaram Medium Duration Fund - Direct (G)

33.50

80.80

4.67

5.65

5.71

Sundaram Medium Duration Fund - (G)

33.50

71.71

3.84

4.78

4.82

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