Balaji Equities Limited

Medium Duration Fund	AUM (Cr)(₹)	NAV (₹)	1M (%)	6M (%)	1Y (%)	3Y (%)	5Y (%)
Invesco India Medium Duration Fund-Dir(G)	165.28	1,357.62	0.31	3.32	5.14	7.42	6.24
Invesco India Medium Duration Fund-Dir(IDCW-Discr)	165.28	1,357.52	0.31	3.32	5.14	7.41	6.24
Invesco India Medium Duration Fund-Reg(IDCW-Discr)	165.28	1,301.40	0.24	2.89	4.26	6.61	5.36
Invesco India Medium Duration Fund-Reg(G)	165.28	1,301.39	0.24	2.89	4.26	6.61	5.36
Invesco India Medium Duration Fund-Dir(IDCW-Q)	165.28	1,045.03	0.31	3.33	5.14	7.39	6.23
Invesco India Medium Duration Fund-Reg(IDCW-Q)	165.28	1,043.40	0.24	2.89	4.25	6.62	5.38
DSP Bond Fund - Direct (G)	253.79	92.48	0.44	3.58	5.35	7.55	6.44
DSP Bond Fund - Regular (G)	253.79	86.75	0.41	3.39	4.95	7.17	6.06
Sundaram Medium Duration Fund - Direct (G)	34.70	80.73	0.15	2.44	4.06	6.23	5.08
Sundaram Medium Duration Fund - (G)	34.70	71.67	0.09	2.02	3.22	5.32	4.15

Medium Duration Fund

AUM (Cr)(₹)

NAV (₹)

1M (%)

6M (%)

1Y (%)

3Y (%)

5Y (%)

Invesco India Medium Duration Fund-Dir(G)

165.28

1,357.62

0.31

3.32

5.14

7.42

6.24

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

165.28

1,357.52

0.31

3.32

5.14

7.41

6.24

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

165.28

1,301.40

0.24

2.89

4.26

6.61

5.36

Invesco India Medium Duration Fund-Reg(G)

165.28

1,301.39

0.24

2.89

4.26

6.61

5.36

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

165.28

1,045.03

0.31

3.33

5.14

7.39

6.23

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

165.28

1,043.40

0.24

2.89

4.25

6.62

5.38

DSP Bond Fund - Direct (G)

253.79

92.48

0.44

3.58

5.35

7.55

6.44

DSP Bond Fund - Regular (G)

253.79

86.75

0.41

3.39

4.95

7.17

6.06

Sundaram Medium Duration Fund - Direct (G)

34.70

80.73

0.15

2.44

4.06

6.23

5.08

Sundaram Medium Duration Fund - (G)

34.70

71.67

0.09

2.02

3.22

5.32

4.15

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