Balaji Equities Limited

Medium Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Invesco India Medium Duration Fund-Dir(G)	167.36	1,343.20	5.43	6.85	0.00
Invesco India Medium Duration Fund-Dir(IDCW-Discr)	167.36	1,343.10	5.42	6.85	0.00
Invesco India Medium Duration Fund-Reg(IDCW-Discr)	167.36	1,288.79	4.54	6.03	0.00
Invesco India Medium Duration Fund-Reg(G)	167.36	1,288.78	4.54	6.03	0.00
Invesco India Medium Duration Fund-Dir(IDCW-Q)	167.36	1,033.93	5.43	6.84	0.00
Invesco India Medium Duration Fund-Reg(IDCW-Q)	167.36	1,033.29	4.54	6.03	0.00
DSP Bond Fund - Direct (G)	250.53	91.48	5.73	7.14	7.02
DSP Bond Fund - Regular (G)	250.53	85.85	5.34	6.75	6.64
Sundaram Medium Duration Fund - Direct (G)	34.62	80.16	4.31	5.78	5.71
Sundaram Medium Duration Fund - (G)	34.62	71.22	3.45	4.88	4.80

Medium Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Invesco India Medium Duration Fund-Dir(G)

167.36

1,343.20

5.43

6.85

0.00

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

167.36

1,343.10

5.42

6.85

0.00

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

167.36

1,288.79

4.54

6.03

0.00

Invesco India Medium Duration Fund-Reg(G)

167.36

1,288.78

4.54

6.03

0.00

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

167.36

1,033.93

5.43

6.84

0.00

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

167.36

1,033.29

4.54

6.03

0.00

DSP Bond Fund - Direct (G)

250.53

91.48

5.73

7.14

7.02

DSP Bond Fund - Regular (G)

250.53

85.85

5.34

6.75

6.64

Sundaram Medium Duration Fund - Direct (G)

34.62

80.16

4.31

5.78

5.71

Sundaram Medium Duration Fund - (G)

34.62

71.22

3.45

4.88

4.80

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