Balaji Equities Limited

Long Duration Fund	AUM (Cr)(₹)	NAV (₹)	1M (%)	6M (%)	1Y (%)	3Y (%)
HDFC Long Duration Debt Fund - Direct (IDCW)	3,308.26	10.21	-0.27	-0.84	-2.19	5.28
Mirae Asset Long Duration Fund - Regular (G)	16.93	10.17	-0.26	-1.03	-2.55	0.00
Mirae Asset Long Duration Fund - Regular (IDCW)	16.93	10.17	-0.26	-1.03	-2.55	0.00
Bandhan Long Duration Fund - Regular (IDCW)	81.78	10.03	-0.20	0.94	-0.40	0.00

Long Duration Fund

AUM (Cr)(₹)

NAV (₹)

1M (%)

6M (%)

1Y (%)

3Y (%)

5Y (%)

HDFC Long Duration Debt Fund - Direct (IDCW)

3,308.26

10.21

-0.27

-0.84

-2.19

5.28

0.00

Mirae Asset Long Duration Fund - Regular (G)

16.93

10.17

-0.26

-1.03

-2.55

0.00

Mirae Asset Long Duration Fund - Regular (IDCW)

16.93

10.17

-0.26

-1.03

-2.55

0.00

Bandhan Long Duration Fund - Regular (IDCW)

81.78

10.03

-0.20

0.94

-0.40

0.00

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