Balaji Equities Limited

Medium Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Invesco India Medium Duration Fund-Dir(G)	165.28	1,357.62	6.59	7.00	6.95
Invesco India Medium Duration Fund-Dir(IDCW-Discr)	165.28	1,357.52	6.59	7.00	6.94
Invesco India Medium Duration Fund-Reg(IDCW-Discr)	165.28	1,301.40	5.70	6.17	6.10
Invesco India Medium Duration Fund-Reg(G)	165.28	1,301.39	5.70	6.17	6.10
Invesco India Medium Duration Fund-Dir(IDCW-Q)	165.28	1,045.03	6.59	6.99	6.93
Invesco India Medium Duration Fund-Reg(IDCW-Q)	165.28	1,043.40	5.69	6.17	6.11
DSP Bond Fund - Direct (G)	253.79	92.48	6.75	7.24	7.16
DSP Bond Fund - Regular (G)	253.79	86.75	6.35	6.86	6.78
Sundaram Medium Duration Fund - Direct (G)	34.70	80.73	4.96	5.78	5.79
Sundaram Medium Duration Fund - (G)	34.70	71.67	4.12	4.90	4.89

Medium Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Invesco India Medium Duration Fund-Dir(G)

165.28

1,357.62

6.59

7.00

6.95

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

165.28

1,357.52

6.59

7.00

6.94

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

165.28

1,301.40

5.70

6.17

6.10

Invesco India Medium Duration Fund-Reg(G)

165.28

1,301.39

5.70

6.17

6.10

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

165.28

1,045.03

6.59

6.99

6.93

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

165.28

1,043.40

5.69

6.17

6.11

DSP Bond Fund - Direct (G)

253.79

92.48

6.75

7.24

7.16

DSP Bond Fund - Regular (G)

253.79

86.75

6.35

6.86

6.78

Sundaram Medium Duration Fund - Direct (G)

34.70

80.73

4.96

5.78

5.79

Sundaram Medium Duration Fund - (G)

34.70

71.67

4.12

4.90

4.89

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