Balaji Equities Limited

Medium Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Invesco India Medium Duration Fund-Dir(G)	167.36	1,354.59	6.86	7.21	0.00
Invesco India Medium Duration Fund-Dir(IDCW-Discr)	167.36	1,354.49	6.86	7.21	0.00
Invesco India Medium Duration Fund-Reg(IDCW-Discr)	167.36	1,299.28	5.97	6.38	0.00
Invesco India Medium Duration Fund-Reg(G)	167.36	1,299.28	5.97	6.38	0.00
Invesco India Medium Duration Fund-Dir(IDCW-Q)	167.36	1,042.70	6.86	7.20	0.00
Invesco India Medium Duration Fund-Reg(IDCW-Q)	167.36	1,041.71	5.96	6.38	0.00
DSP Bond Fund - Direct (G)	250.53	92.18	6.82	7.39	7.21
DSP Bond Fund - Regular (G)	250.53	86.49	6.43	7.01	6.83
Sundaram Medium Duration Fund - Direct (G)	34.62	80.66	5.39	6.03	5.90
Sundaram Medium Duration Fund - (G)	34.62	71.64	4.53	5.14	4.99

Medium Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Invesco India Medium Duration Fund-Dir(G)

167.36

1,354.59

6.86

7.21

0.00

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

167.36

1,354.49

6.86

7.21

0.00

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

167.36

1,299.28

5.97

6.38

0.00

Invesco India Medium Duration Fund-Reg(G)

167.36

1,299.28

5.97

6.38

0.00

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

167.36

1,042.70

6.86

7.20

0.00

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

167.36

1,041.71

5.96

6.38

0.00

DSP Bond Fund - Direct (G)

250.53

92.18

6.82

7.39

7.21

DSP Bond Fund - Regular (G)

250.53

86.49

6.43

7.01

6.83

Sundaram Medium Duration Fund - Direct (G)

34.62

80.66

5.39

6.03

5.90

Sundaram Medium Duration Fund - (G)

34.62

71.64

4.53

5.14

4.99

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