Balaji Equities Limited

Short Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Nippon India Corporate Bond Fund - (Bonus)	9,051.12	45.58	5.31	6.58	6.84
PGIM India Corporate Bond Fund (G)	85.25	45.52	4.37	5.85	6.05
Sundaram Corporate Bond Fund - Direct (G)	617.02	44.16	5.20	6.52	6.64
Sundaram Corporate Bond Fund (G)	617.02	42.58	4.94	6.26	6.38
HDFC Corporate Bond Fund - Direct (G)	30,286.08	35.24	4.93	6.37	6.75
HDFC Corporate Bond Fund (G)	30,286.08	34.38	4.67	6.10	6.48
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)	274.77	34.12	6.28	7.14	7.00
ICICI Pru Corporate Bond Fund - Direct (G)	29,687.83	33.56	6.03	7.07	7.27
ICICI Pru Corporate Bond Fund - Regular (G)	29,687.83	31.96	5.80	6.83	7.03
Baroda BNP Paribas Corporate Bond Fund-Dir (G)	274.77	31.42	6.61	7.44	7.31

Short Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Nippon India Corporate Bond Fund - (Bonus)

9,051.12

45.58

5.31

6.58

6.84

PGIM India Corporate Bond Fund (G)

85.25

45.52

4.37

5.85

6.05

Sundaram Corporate Bond Fund - Direct (G)

617.02

44.16

5.20

6.52

6.64

Sundaram Corporate Bond Fund (G)

617.02

42.58

4.94

6.26

6.38

HDFC Corporate Bond Fund - Direct (G)

30,286.08

35.24

4.93

6.37

6.75

HDFC Corporate Bond Fund (G)

30,286.08

34.38

4.67

6.10

6.48

Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)

274.77

34.12

6.28

7.14

7.00

ICICI Pru Corporate Bond Fund - Direct (G)

29,687.83

33.56

6.03

7.07

7.27

ICICI Pru Corporate Bond Fund - Regular (G)

29,687.83

31.96

5.80

6.83

7.03

Baroda BNP Paribas Corporate Bond Fund-Dir (G)

274.77

31.42

6.61

7.44

7.31

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