Balaji Equities Limited

Medium Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Invesco India Medium Duration Fund-Dir(G)	164.64	1,359.53	6.32	6.90	6.89
Invesco India Medium Duration Fund-Dir(IDCW-Discr)	164.64	1,359.43	6.32	6.90	6.88
Invesco India Medium Duration Fund-Reg(IDCW-Discr)	164.64	1,302.70	5.43	6.06	6.04
Invesco India Medium Duration Fund-Reg(G)	164.64	1,302.70	5.43	6.06	6.04
Invesco India Medium Duration Fund-Dir(IDCW-Q)	164.64	1,046.50	6.32	6.88	6.87
Invesco India Medium Duration Fund-Reg(IDCW-Q)	164.64	1,044.45	5.43	6.06	6.05
DSP Bond Fund - Direct (G)	254.33	92.42	6.19	7.04	7.05
DSP Bond Fund - Regular (G)	254.33	86.68	5.80	6.65	6.66
Sundaram Medium Duration Fund - Direct (G)	33.50	80.80	4.76	5.68	5.73
Sundaram Medium Duration Fund - (G)	33.50	71.71	3.92	4.81	4.83

Medium Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Invesco India Medium Duration Fund-Dir(G)

164.64

1,359.53

6.32

6.90

6.89

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

164.64

1,359.43

6.32

6.90

6.88

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

164.64

1,302.70

5.43

6.06

6.04

Invesco India Medium Duration Fund-Reg(G)

164.64

1,302.70

5.43

6.06

6.04

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

164.64

1,046.50

6.32

6.88

6.87

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

164.64

1,044.45

5.43

6.06

6.05

DSP Bond Fund - Direct (G)

254.33

92.42

6.19

7.04

7.05

DSP Bond Fund - Regular (G)

254.33

86.68

5.80

6.65

6.66

Sundaram Medium Duration Fund - Direct (G)

33.50

80.80

4.76

5.68

5.73

Sundaram Medium Duration Fund - (G)

33.50

71.71

3.92

4.81

4.83

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