Balaji Equities Limited

Short Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
DSP Corporate Bond Fund - Regular (IDCW)	2,630.73	11.45	5.86	6.66	6.38
HSBC Corporate Bond Fund - Regular (IDCW-A)	5,864.25	11.45	5.82	6.97	6.06
DSP Corporate Bond Fund - Direct (IDCW-Q)	2,630.73	11.41	6.13	7.17	6.88
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)	30,030.30	11.33	7.05	7.39	7.41
PGIM India Corporate Bond Fund (IDCW-Q)	86.42	11.25	5.29	6.44	6.32
HSBC Corporate Bond Fund - Direct (IDCW-Q)	5,864.25	11.25	6.13	7.41	6.85
Bandhan Corporate Bond Fund - Regular (IDCW-H)	13,688.21	11.18	6.94	7.12	6.79
HSBC Corporate Bond Fund - Regular (IDCW-Q)	5,864.25	10.83	5.82	7.08	6.52
DSP Corporate Bond Fund - Regular (IDCW-Q)	2,630.73	10.76	5.86	6.90	6.60
Bandhan Corporate Bond Fund - Regular (IDCW-Q)	13,688.21	10.70	6.94	7.12	6.78

Short Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

DSP Corporate Bond Fund - Regular (IDCW)

2,630.73

11.45

5.86

6.66

6.38

HSBC Corporate Bond Fund - Regular (IDCW-A)

5,864.25

11.45

5.82

6.97

6.06

DSP Corporate Bond Fund - Direct (IDCW-Q)

2,630.73

11.41

6.13

7.17

6.88

ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)

30,030.30

11.33

7.05

7.39

7.41

PGIM India Corporate Bond Fund (IDCW-Q)

86.42

11.25

5.29

6.44

6.32

HSBC Corporate Bond Fund - Direct (IDCW-Q)

5,864.25

11.25

6.13

7.41

6.85

Bandhan Corporate Bond Fund - Regular (IDCW-H)

13,688.21

11.18

6.94

7.12

6.79

HSBC Corporate Bond Fund - Regular (IDCW-Q)

5,864.25

10.83

5.82

7.08

6.52

DSP Corporate Bond Fund - Regular (IDCW-Q)

2,630.73

10.76

5.86

6.90

6.60

Bandhan Corporate Bond Fund - Regular (IDCW-Q)

13,688.21

10.70

6.94

7.12

6.78

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