Balaji Equities Limited

Short Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Aditya Birla SL Corporate Bond Fund-Dir (G)	22,635.93	121.75	5.07	6.41	6.79
Aditya Birla SL Corporate Bond Fund (G)	22,635.93	119.45	4.88	6.21	6.60
Franklin India Corporate Bond Fund-Direct (G)	1,379.00	116.38	6.51	7.84	7.62
Franklin India Corporate Bond Fund-Regular (G)	1,379.00	106.80	5.98	7.26	7.05
HSBC Corporate Bond Fund - Direct (G)	6,058.07	83.29	5.67	6.93	6.96
HSBC Corporate Bond Fund - Regular (G)	6,058.07	77.93	5.36	6.61	6.62
Nippon India Corporate Bond Fund - Direct (G)	9,051.12	67.28	5.74	7.00	7.24
Nippon India Corporate Bond Fund - (G)	9,051.12	63.81	5.31	6.58	6.84
PGIM India Corporate Bond Fund - Direct (G)	85.25	51.15	5.10	6.62	6.82
Nippon India Corporate Bond Fund - Direct (Bonus)	9,051.12	48.04	5.74	7.00	7.24

Short Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Aditya Birla SL Corporate Bond Fund-Dir (G)

22,635.93

121.75

5.07

6.41

6.79

Aditya Birla SL Corporate Bond Fund (G)

22,635.93

119.45

4.88

6.21

6.60

Franklin India Corporate Bond Fund-Direct (G)

1,379.00

116.38

6.51

7.84

7.62

Franklin India Corporate Bond Fund-Regular (G)

1,379.00

106.80

5.98

7.26

7.05

HSBC Corporate Bond Fund - Direct (G)

6,058.07

83.29

5.67

6.93

6.96

HSBC Corporate Bond Fund - Regular (G)

6,058.07

77.93

5.36

6.61

6.62

Nippon India Corporate Bond Fund - Direct (G)

9,051.12

67.28

5.74

7.00

7.24

Nippon India Corporate Bond Fund - (G)

9,051.12

63.81

5.31

6.58

6.84

PGIM India Corporate Bond Fund - Direct (G)

85.25

51.15

5.10

6.62

6.82

Nippon India Corporate Bond Fund - Direct (Bonus)

9,051.12

48.04

5.74

7.00

7.24

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