Balaji Equities Limited

Medium Duration Fund	AUM (Cr)(₹)	NAV (₹)	1M (%)	6M (%)	1Y (%)	3Y (%)	5Y (%)
Invesco India Medium Duration Fund-Dir(G)	165.28	1,351.73	1.15	3.15	5.14	7.38	0.00
Invesco India Medium Duration Fund-Dir(IDCW-Discr)	165.28	1,351.63	1.15	3.15	5.14	7.37	0.00
Invesco India Medium Duration Fund-Reg(IDCW-Discr)	165.28	1,296.33	1.08	2.72	4.26	6.56	0.00
Invesco India Medium Duration Fund-Reg(G)	165.28	1,296.33	1.08	2.72	4.26	6.56	0.00
Invesco India Medium Duration Fund-Dir(IDCW-Q)	165.28	1,040.50	1.15	3.15	5.14	7.35	0.00
Invesco India Medium Duration Fund-Reg(IDCW-Q)	165.28	1,039.34	1.08	2.72	4.26	6.57	0.00
DSP Bond Fund - Direct (G)	253.79	91.94	0.90	3.14	5.13	7.46	6.41
DSP Bond Fund - Regular (G)	253.79	86.26	0.87	2.95	4.74	7.07	6.03
Sundaram Medium Duration Fund - Direct (G)	34.70	80.52	0.86	2.39	4.08	6.19	5.15
Sundaram Medium Duration Fund - (G)	34.70	71.51	0.80	1.95	3.23	5.28	4.22

Medium Duration Fund

AUM (Cr)(₹)

NAV (₹)

1M (%)

6M (%)

1Y (%)

3Y (%)

5Y (%)

Invesco India Medium Duration Fund-Dir(G)

165.28

1,351.73

1.15

3.15

5.14

7.38

0.00

Invesco India Medium Duration Fund-Dir(IDCW-Discr)

165.28

1,351.63

1.15

3.15

5.14

7.37

0.00

Invesco India Medium Duration Fund-Reg(IDCW-Discr)

165.28

1,296.33

1.08

2.72

4.26

6.56

0.00

Invesco India Medium Duration Fund-Reg(G)

165.28

1,296.33

1.08

2.72

4.26

6.56

0.00

Invesco India Medium Duration Fund-Dir(IDCW-Q)

165.28

1,040.50

1.15

3.15

5.14

7.35

0.00

Invesco India Medium Duration Fund-Reg(IDCW-Q)

165.28

1,039.34

1.08

2.72

4.26

6.57

0.00

DSP Bond Fund - Direct (G)

253.79

91.94

0.90

3.14

5.13

7.46

6.41

DSP Bond Fund - Regular (G)

253.79

86.26

0.87

2.95

4.74

7.07

6.03

Sundaram Medium Duration Fund - Direct (G)

34.70

80.52

0.86

2.39

4.08

6.19

5.15

Sundaram Medium Duration Fund - (G)

34.70

71.51

0.80

1.95

3.23

5.28

4.22

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