Balaji Equities Limited

Medium Duration Fund	AUM (Cr)(₹)	NAV (₹)	1M (%)	6M (%)	1Y (%)	3Y (%)	5Y (%)
Invesco India Medium Duration Fund-Dir(G)	167.25	1,325.34	0.22	1.26	4.23	6.92	0.00
Invesco India Medium Duration Fund-Dir(IDCW-Discr)	167.25	1,325.27	0.21	1.26	4.23	6.92	0.00
Invesco India Medium Duration Fund-Reg(IDCW-Discr)	167.25	1,272.84	0.14	0.83	3.36	6.10	0.00
Invesco India Medium Duration Fund-Reg(G)	167.25	1,272.83	0.14	0.83	3.36	6.10	0.00
Invesco India Medium Duration Fund-Dir(IDCW-Q)	167.25	1,033.72	0.22	1.26	4.23	6.91	0.00
Invesco India Medium Duration Fund-Reg(IDCW-Q)	167.25	1,031.82	0.14	0.83	3.36	6.13	0.00
DSP Bond Fund - Direct (G)	288.40	90.20	0.30	1.19	4.67	7.08	6.09
DSP Bond Fund - Regular (G)	288.40	84.68	0.27	1.01	4.28	6.70	5.71
Sundaram Medium Duration Fund - Direct (G)	33.56	79.20	0.11	0.84	3.29	5.76	4.82
Sundaram Medium Duration Fund - (G)	33.56	70.42	0.03	0.39	2.44	4.84	3.88

Medium Duration Fund

AUM (Cr)(₹)

NAV (₹)

1M (%)

6M (%)

1Y (%)

3Y (%)

5Y (%)

Invesco India Medium Duration Fund-Dir(G)

167.25

1,325.34

0.22

1.26

4.23

6.92

0.00

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

167.25

1,325.27

0.21

1.26

4.23

6.92

0.00

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

167.25

1,272.84

0.14

0.83

3.36

6.10

0.00

Invesco India Medium Duration Fund-Reg(G)

167.25

1,272.83

0.14

0.83

3.36

6.10

0.00

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

167.25

1,033.72

0.22

1.26

4.23

6.91

0.00

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

167.25

1,031.82

0.14

0.83

3.36

6.13

0.00

DSP Bond Fund - Direct (G)

288.40

90.20

0.30

1.19

4.67

7.08

6.09

DSP Bond Fund - Regular (G)

288.40

84.68

0.27

1.01

4.28

6.70

5.71

Sundaram Medium Duration Fund - Direct (G)

33.56

79.20

0.11

0.84

3.29

5.76

4.82

Sundaram Medium Duration Fund - (G)

33.56

70.42

0.03

0.39

2.44

4.84

3.88

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