Balaji Equities Limited

Short Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
DSP Corporate Bond Fund - Direct (IDCW)	2,816.26	11.62	6.50	6.92	6.72
Canara Robeco Corporate Bond Fund (IDCW)	105.62	11.59	4.53	5.51	5.71
DSP Corporate Bond Fund - Regular (IDCW)	2,816.26	11.59	6.24	6.67	6.47
DSP Corporate Bond Fund - Direct (IDCW-Q)	2,816.26	11.55	6.50	7.14	6.96
HSBC Corporate Bond Fund - Regular (IDCW-A)	6,058.07	11.54	5.37	6.61	6.00
HSBC Corporate Bond Fund - Direct (IDCW-Q)	6,058.07	11.34	5.67	7.05	6.75
PGIM India Corporate Bond Fund (IDCW-Q)	85.25	11.31	4.37	5.92	6.08
Bandhan Corporate Bond Fund - Regular (IDCW-H)	13,625.53	11.26	5.99	6.65	6.60
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)	29,687.83	11.24	5.80	6.83	7.12
HSBC Corporate Bond Fund - Regular (IDCW-Q)	6,058.07	10.92	5.36	6.72	6.42

Short Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

DSP Corporate Bond Fund - Direct (IDCW)

2,816.26

11.62

6.50

6.92

6.72

Canara Robeco Corporate Bond Fund (IDCW)

105.62

11.59

4.53

5.51

5.71

DSP Corporate Bond Fund - Regular (IDCW)

2,816.26

11.59

6.24

6.67

6.47

DSP Corporate Bond Fund - Direct (IDCW-Q)

2,816.26

11.55

6.50

7.14

6.96

HSBC Corporate Bond Fund - Regular (IDCW-A)

6,058.07

11.54

5.37

6.61

6.00

HSBC Corporate Bond Fund - Direct (IDCW-Q)

6,058.07

11.34

5.67

7.05

6.75

PGIM India Corporate Bond Fund (IDCW-Q)

85.25

11.31

4.37

5.92

6.08

Bandhan Corporate Bond Fund - Regular (IDCW-H)

13,625.53

11.26

5.99

6.65

6.60

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

29,687.83

11.24

5.80

6.83

7.12

HSBC Corporate Bond Fund - Regular (IDCW-Q)

6,058.07

10.92

5.36

6.72

6.42

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