Balaji Equities Limited

Medium Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Invesco India Medium Duration Fund-Dir(G)	165.28	1,351.73	6.64	7.14	0.00
Invesco India Medium Duration Fund-Dir(IDCW-Discr)	165.28	1,351.63	6.64	7.13	0.00
Invesco India Medium Duration Fund-Reg(IDCW-Discr)	165.28	1,296.33	5.74	6.31	0.00
Invesco India Medium Duration Fund-Reg(G)	165.28	1,296.33	5.74	6.31	0.00
Invesco India Medium Duration Fund-Dir(IDCW-Q)	165.28	1,040.50	6.64	7.12	0.00
Invesco India Medium Duration Fund-Reg(IDCW-Q)	165.28	1,039.34	5.74	6.31	0.00
DSP Bond Fund - Direct (G)	253.79	91.94	6.30	7.22	7.11
DSP Bond Fund - Regular (G)	253.79	86.26	5.91	6.83	6.73
Sundaram Medium Duration Fund - Direct (G)	34.70	80.52	5.25	5.98	5.86
Sundaram Medium Duration Fund - (G)	34.70	71.51	4.39	5.09	4.96

Medium Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Invesco India Medium Duration Fund-Dir(G)

165.28

1,351.73

6.64

7.14

0.00

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

165.28

1,351.63

6.64

7.13

0.00

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

165.28

1,296.33

5.74

6.31

0.00

Invesco India Medium Duration Fund-Reg(G)

165.28

1,296.33

5.74

6.31

0.00

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

165.28

1,040.50

6.64

7.12

0.00

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

165.28

1,039.34

5.74

6.31

0.00

DSP Bond Fund - Direct (G)

253.79

91.94

6.30

7.22

7.11

DSP Bond Fund - Regular (G)

253.79

86.26

5.91

6.83

6.73

Sundaram Medium Duration Fund - Direct (G)

34.70

80.52

5.25

5.98

5.86

Sundaram Medium Duration Fund - (G)

34.70

71.51

4.39

5.09

4.96

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