Balaji Equities Limited

Medium Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Invesco India Medium Duration Fund-Dir(G)	167.25	1,320.98	2.44	6.04	0.00
Invesco India Medium Duration Fund-Dir(IDCW-Discr)	167.25	1,320.90	2.44	6.04	0.00
Invesco India Medium Duration Fund-Reg(IDCW-Discr)	167.25	1,268.36	1.57	5.22	0.00
Invesco India Medium Duration Fund-Reg(G)	167.25	1,268.35	1.57	5.22	0.00
Invesco India Medium Duration Fund-Dir(IDCW-Q)	167.25	1,030.31	2.44	6.03	0.00
Invesco India Medium Duration Fund-Reg(IDCW-Q)	167.25	1,028.19	1.57	5.23	0.00
DSP Bond Fund - Direct (G)	288.40	89.77	2.20	6.15	6.41
DSP Bond Fund - Regular (G)	288.40	84.27	1.82	5.76	6.03
Sundaram Medium Duration Fund - Direct (G)	33.56	79.01	1.73	5.07	5.26
Sundaram Medium Duration Fund - (G)	33.56	70.24	0.86	4.17	4.35

Medium Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Invesco India Medium Duration Fund-Dir(G)

167.25

1,320.98

2.44

6.04

0.00

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

167.25

1,320.90

2.44

6.04

0.00

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

167.25

1,268.36

1.57

5.22

0.00

Invesco India Medium Duration Fund-Reg(G)

167.25

1,268.35

1.57

5.22

0.00

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

167.25

1,030.31

2.44

6.03

0.00

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

167.25

1,028.19

1.57

5.23

0.00

DSP Bond Fund - Direct (G)

288.40

89.77

2.20

6.15

6.41

DSP Bond Fund - Regular (G)

288.40

84.27

1.82

5.76

6.03

Sundaram Medium Duration Fund - Direct (G)

33.56

79.01

1.73

5.07

5.26

Sundaram Medium Duration Fund - (G)

33.56

70.24

0.86

4.17

4.35

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