Balaji Equities Limited

Medium Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Invesco India Medium Duration Fund-Dir(G)	167.25	1,326.07	3.19	6.22	0.00
Invesco India Medium Duration Fund-Dir(IDCW-Discr)	167.25	1,325.99	3.19	6.22	0.00
Invesco India Medium Duration Fund-Reg(IDCW-Discr)	167.25	1,272.96	2.32	5.40	0.00
Invesco India Medium Duration Fund-Reg(G)	167.25	1,272.96	2.32	5.40	0.00
Invesco India Medium Duration Fund-Dir(IDCW-Q)	167.25	1,034.29	3.19	6.20	0.00
Invesco India Medium Duration Fund-Reg(IDCW-Q)	167.25	1,031.93	2.31	5.40	0.00
DSP Bond Fund - Direct (G)	288.40	90.10	2.89	6.32	6.55
DSP Bond Fund - Regular (G)	288.40	84.57	2.51	5.93	6.17
Sundaram Medium Duration Fund - Direct (G)	33.56	79.37	2.55	5.29	5.42
Sundaram Medium Duration Fund - (G)	33.56	70.55	1.68	4.39	4.51

Medium Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Invesco India Medium Duration Fund-Dir(G)

167.25

1,326.07

3.19

6.22

0.00

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

167.25

1,325.99

3.19

6.22

0.00

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

167.25

1,272.96

2.32

5.40

0.00

Invesco India Medium Duration Fund-Reg(G)

167.25

1,272.96

2.32

5.40

0.00

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

167.25

1,034.29

3.19

6.20

0.00

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

167.25

1,031.93

2.31

5.40

0.00

DSP Bond Fund - Direct (G)

288.40

90.10

2.89

6.32

6.55

DSP Bond Fund - Regular (G)

288.40

84.57

2.51

5.93

6.17

Sundaram Medium Duration Fund - Direct (G)

33.56

79.37

2.55

5.29

5.42

Sundaram Medium Duration Fund - (G)

33.56

70.55

1.68

4.39

4.51

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