Balaji Equities Limited

Medium to Long Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Invesco India Credit Risk Fund - Direct (Disc)	167.01	2,365.55	7.40	8.63	9.09
Invesco India Credit Risk Fund - Direct (G)	167.01	2,348.03	7.40	8.63	9.09
Invesco India Credit Risk Fund (G)	167.01	2,079.07	6.15	7.37	7.83
Invesco India Credit Risk Fund (Discretionary)	167.01	2,078.41	6.15	7.37	7.83
Invesco India Credit Risk Fund (IDCW-M)	167.01	1,188.50	2.96	5.12	6.36
Invesco India Credit Risk Fund - Direct (IDCW-M)	167.01	1,176.84	6.82	8.22	8.66
DSP Credit Risk Fund - Direct (G)	309.74	60.87	12.50	14.46	14.50
DSP Credit Risk Fund (G)	309.74	55.22	11.62	13.56	13.61
SBI Credit Risk Fund - Direct (G)	2,185.54	54.15	8.30	8.38	8.33
SBI Credit Risk Fund (G)	2,185.54	49.74	7.60	7.68	7.64

Medium to Long Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Invesco India Credit Risk Fund - Direct (Disc)

167.01

2,365.55

7.40

8.63

9.09

Invesco India Credit Risk Fund - Direct (G)

167.01

2,348.03

7.40

8.63

9.09

Invesco India Credit Risk Fund (G)

167.01

2,079.07

6.15

7.37

7.83

Invesco India Credit Risk Fund (Discretionary)

167.01

2,078.41

6.15

7.37

7.83

Invesco India Credit Risk Fund (IDCW-M)

167.01

1,188.50

2.96

5.12

6.36

Invesco India Credit Risk Fund - Direct (IDCW-M)

167.01

1,176.84

6.82

8.22

8.66

DSP Credit Risk Fund - Direct (G)

309.74

60.87

12.50

14.46

14.50

DSP Credit Risk Fund (G)

309.74

55.22

11.62

13.56

13.61

SBI Credit Risk Fund - Direct (G)

2,185.54

54.15

8.30

8.38

8.33

SBI Credit Risk Fund (G)

2,185.54

49.74

7.60

7.68

7.64

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