Balaji Equities Limited

Medium Duration Fund	AUM (Cr)(₹)	NAV (₹)	1M (%)	6M (%)	1Y (%)	3Y (%)	5Y (%)
Invesco India Medium Duration Fund-Dir(G)	167.36	1,343.20	1.68	2.69	4.75	7.20	0.00
Invesco India Medium Duration Fund-Dir(IDCW-Discr)	167.36	1,343.10	1.68	2.68	4.75	7.20	0.00
Invesco India Medium Duration Fund-Reg(IDCW-Discr)	167.36	1,288.79	1.61	2.25	3.88	6.39	0.00
Invesco India Medium Duration Fund-Reg(G)	167.36	1,288.78	1.61	2.25	3.88	6.39	0.00
Invesco India Medium Duration Fund-Dir(IDCW-Q)	167.36	1,033.93	1.68	2.69	4.75	7.18	0.00
Invesco India Medium Duration Fund-Reg(IDCW-Q)	167.36	1,033.29	1.61	2.25	3.87	6.40	0.00
DSP Bond Fund - Direct (G)	250.53	91.48	1.90	2.68	4.99	7.40	6.28
DSP Bond Fund - Regular (G)	250.53	85.85	1.87	2.50	4.60	7.02	5.91
Sundaram Medium Duration Fund - Direct (G)	34.62	80.16	1.46	2.13	3.80	6.05	5.04
Sundaram Medium Duration Fund - (G)	34.62	71.22	1.40	1.68	2.95	5.14	4.10

Medium Duration Fund

AUM (Cr)(₹)

NAV (₹)

1M (%)

6M (%)

1Y (%)

3Y (%)

5Y (%)

Invesco India Medium Duration Fund-Dir(G)

167.36

1,343.20

1.68

2.69

4.75

7.20

0.00

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

167.36

1,343.10

1.68

2.68

4.75

7.20

0.00

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

167.36

1,288.79

1.61

2.25

3.88

6.39

0.00

Invesco India Medium Duration Fund-Reg(G)

167.36

1,288.78

1.61

2.25

3.88

6.39

0.00

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

167.36

1,033.93

1.68

2.69

4.75

7.18

0.00

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

167.36

1,033.29

1.61

2.25

3.87

6.40

0.00

DSP Bond Fund - Direct (G)

250.53

91.48

1.90

2.68

4.99

7.40

6.28

DSP Bond Fund - Regular (G)

250.53

85.85

1.87

2.50

4.60

7.02

5.91

Sundaram Medium Duration Fund - Direct (G)

34.62

80.16

1.46

2.13

3.80

6.05

5.04

Sundaram Medium Duration Fund - (G)

34.62

71.22

1.40

1.68

2.95

5.14

4.10

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