Balaji Equities Limited

Short Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
PGIM India Corporate Bond Fund (IDCW-A)	85.25	10.29	4.37	5.85	6.05
ICICI Pru Corporate Bond Fund - Direct (IDCW-M)	29,687.83	10.24	6.51	7.16	7.31
AXIS Corporate Bond Fund - Regular (IDCW-W)	7,768.14	10.23	5.22	6.47	6.65
AXIS Corporate Bond Fund - Direct (IDCW-D)	7,768.14	10.22	5.38	6.97	7.17
AXIS Corporate Bond Fund - Regular (IDCW-D)	7,768.14	10.21	5.03	6.47	6.61
AXIS Corporate Bond Fund - Direct (IDCW-M)	7,768.14	10.20	5.83	7.19	7.32
AXIS Corporate Bond Fund - Regular (IDCW-M)	7,768.14	10.20	5.20	6.56	6.69

Short Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

PGIM India Corporate Bond Fund (IDCW-A)

85.25

10.29

4.37

5.85

6.05

ICICI Pru Corporate Bond Fund - Direct (IDCW-M)

29,687.83

10.24

6.51

7.16

7.31

AXIS Corporate Bond Fund - Regular (IDCW-W)

7,768.14

10.23

5.22

6.47

6.65

AXIS Corporate Bond Fund - Direct (IDCW-D)

7,768.14

10.22

5.38

6.97

7.17

AXIS Corporate Bond Fund - Regular (IDCW-D)

7,768.14

10.21

5.03

6.47

6.61

AXIS Corporate Bond Fund - Direct (IDCW-M)

7,768.14

10.20

5.83

7.19

7.32

AXIS Corporate Bond Fund - Regular (IDCW-M)

7,768.14

10.20

5.20

6.56

6.69

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