Balaji Equities Limited

Short Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Kotak Corporate Bond Fund-Dir(G)	15,170.62	4,197.17	5.65	6.99	7.08
Kotak Corporate Bond Fund-Regular (G)	15,170.62	4,004.58	5.31	6.63	6.72
Invesco India Corporate Bond Fund-Direct (Dis)	4,221.62	3,621.21	5.66	6.86	6.90
Invesco India Corporate Bond Fund-Direct (G)	4,221.62	3,620.05	5.66	6.86	6.89
Invesco India Corporate Bond Fund (Discret)	4,221.62	3,532.93	5.25	6.46	6.51
Invesco India Corporate Bond Fund (G)	4,221.62	3,362.75	5.24	6.44	6.48
Invesco India Corporate Bond Fund (IDCW-M)	4,221.62	1,927.43	5.24	6.44	6.48
Invesco India Corporate Bond Fund (IDCW-A)	4,221.62	1,338.65	5.42	6.53	6.54
Kotak Corporate Bond Fund-Regular (IDCW-M)	15,170.62	1,304.54	5.31	6.63	6.72
TRUSTMF Corporate Bond Fund - Direct (G)	91.29	1,274.12	5.32	6.42	0.00

Short Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Kotak Corporate Bond Fund-Dir(G)

15,170.62

4,197.17

5.65

6.99

7.08

Kotak Corporate Bond Fund-Regular (G)

15,170.62

4,004.58

5.31

6.63

6.72

Invesco India Corporate Bond Fund-Direct (Dis)

4,221.62

3,621.21

5.66

6.86

6.90

Invesco India Corporate Bond Fund-Direct (G)

4,221.62

3,620.05

5.66

6.86

6.89

Invesco India Corporate Bond Fund (Discret)

4,221.62

3,532.93

5.25

6.46

6.51

Invesco India Corporate Bond Fund (G)

4,221.62

3,362.75

5.24

6.44

6.48

Invesco India Corporate Bond Fund (IDCW-M)

4,221.62

1,927.43

5.24

6.44

6.48

Invesco India Corporate Bond Fund (IDCW-A)

4,221.62

1,338.65

5.42

6.53

6.54

Kotak Corporate Bond Fund-Regular (IDCW-M)

15,170.62

1,304.54

5.31

6.63

6.72

TRUSTMF Corporate Bond Fund - Direct (G)

91.29

1,274.12

5.32

6.42

0.00

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