Balaji Equities Limited

Medium Duration Fund	AUM (Cr)(₹)	NAV (₹)	1M (%)	6M (%)	1Y (%)	3Y (%)	5Y (%)
Invesco India Medium Duration Fund-Dir(G)	164.64	1,359.53	0.36	3.00	5.60	7.39	6.14
Invesco India Medium Duration Fund-Dir(IDCW-Discr)	164.64	1,359.43	0.36	3.00	5.60	7.39	6.14
Invesco India Medium Duration Fund-Reg(IDCW-Discr)	164.64	1,302.70	0.29	2.57	4.71	6.58	5.26
Invesco India Medium Duration Fund-Reg(G)	164.64	1,302.70	0.29	2.57	4.71	6.58	5.26
Invesco India Medium Duration Fund-Dir(IDCW-Q)	164.64	1,046.50	0.36	3.00	5.60	7.37	6.13
Invesco India Medium Duration Fund-Reg(IDCW-Q)	164.64	1,044.45	0.29	2.57	4.71	6.59	5.28
DSP Bond Fund - Direct (G)	254.33	92.42	0.15	2.97	5.43	7.47	6.36
DSP Bond Fund - Regular (G)	254.33	86.68	0.12	2.78	5.04	7.09	5.99
Sundaram Medium Duration Fund - Direct (G)	33.50	80.80	0.18	2.15	4.46	6.21	5.03
Sundaram Medium Duration Fund - (G)	33.50	71.71	0.12	1.75	3.62	5.31	4.10

Medium Duration Fund

AUM (Cr)(₹)

NAV (₹)

1M (%)

6M (%)

1Y (%)

3Y (%)

5Y (%)

Invesco India Medium Duration Fund-Dir(G)

164.64

1,359.53

0.36

3.00

5.60

7.39

6.14

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

164.64

1,359.43

0.36

3.00

5.60

7.39

6.14

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

164.64

1,302.70

0.29

2.57

4.71

6.58

5.26

Invesco India Medium Duration Fund-Reg(G)

164.64

1,302.70

0.29

2.57

4.71

6.58

5.26

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

164.64

1,046.50

0.36

3.00

5.60

7.37

6.13

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

164.64

1,044.45

0.29

2.57

4.71

6.59

5.28

DSP Bond Fund - Direct (G)

254.33

92.42

0.15

2.97

5.43

7.47

6.36

DSP Bond Fund - Regular (G)

254.33

86.68

0.12

2.78

5.04

7.09

5.99

Sundaram Medium Duration Fund - Direct (G)

33.50

80.80

0.18

2.15

4.46

6.21

5.03

Sundaram Medium Duration Fund - (G)

33.50

71.71

0.12

1.75

3.62

5.31

4.10

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