Balaji Equities Limited

Short Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Nippon India Corporate Bond Fund - (IDCW-Q)	8,245.51	12.00	3.62	6.62	6.61
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)	241.69	11.95	4.12	6.90	6.65
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)	241.69	11.87	4.12	6.90	6.64
Nippon India Corporate Bond Fund - Direct (IDCW-M)	8,245.51	11.76	4.02	6.99	7.10
Aditya Birla SL Corporate Bond Fund (IDCW)	25,167.88	11.67	3.22	6.25	6.50
Canara Robeco Corporate Bond Fund (IDCW)	108.49	11.65	3.33	5.58	5.62
Nippon India Corporate Bond Fund - (IDCW-M)	8,245.51	11.63	3.60	6.58	6.73
Bandhan Corporate Bond Fund - Direct (IDCW-H)	13,499.01	11.60	5.13	7.23	7.02
HSBC Corporate Bond Fund - Direct (IDCW-A)	5,991.90	11.55	4.36	6.98	6.09
DSP Corporate Bond Fund - Direct (IDCW-Q)	2,894.59	11.45	5.52	7.15	6.77

Short Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Nippon India Corporate Bond Fund - (IDCW-Q)

8,245.51

12.00

3.62

6.62

6.61

Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)

241.69

11.95

4.12

6.90

6.65

Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)

241.69

11.87

4.12

6.90

6.64

Nippon India Corporate Bond Fund - Direct (IDCW-M)

8,245.51

11.76

4.02

6.99

7.10

Aditya Birla SL Corporate Bond Fund (IDCW)

25,167.88

11.67

3.22

6.25

6.50

Canara Robeco Corporate Bond Fund (IDCW)

108.49

11.65

3.33

5.58

5.62

Nippon India Corporate Bond Fund - (IDCW-M)

8,245.51

11.63

3.60

6.58

6.73

Bandhan Corporate Bond Fund - Direct (IDCW-H)

13,499.01

11.60

5.13

7.23

7.02

HSBC Corporate Bond Fund - Direct (IDCW-A)

5,991.90

11.55

4.36

6.98

6.09

DSP Corporate Bond Fund - Direct (IDCW-Q)

2,894.59

11.45

5.52

7.15

6.77

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