Balaji Equities Limited

Medium Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Bandhan Medium Duration Fund - Regular (IDCW-F)	1,285.87	10.28	7.95	7.06	6.52
Bandhan Medium Duration Fund - Direct (IDCW-F)	1,285.87	10.27	0.00	0.00	0.00
Bandhan Medium Duration Fund - Regular (IDCW-M)	1,285.87	10.26	7.87	7.02	6.50
AXIS Strategic Bond Fund (IDCW-Q)	2,066.65	10.22	8.07	8.00	7.63
UTI-Medium Duration Fund (IDCW-H)	36.03	10.19	-30.70	-13.03	-5.56
HDFC Medium Term Debt Fund - Direct (IDCW-F)	3,693.69	10.16	8.39	8.20	7.90
HDFC Medium Term Debt Fund (IDCW-F)	3,693.69	10.15	7.69	7.44	7.07

Medium Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Bandhan Medium Duration Fund - Regular (IDCW-F)

1,285.87

10.28

7.95

7.06

6.52

Bandhan Medium Duration Fund - Direct (IDCW-F)

1,285.87

10.27

0.00

Bandhan Medium Duration Fund - Regular (IDCW-M)

1,285.87

10.26

7.87

7.02

6.50

AXIS Strategic Bond Fund (IDCW-Q)

2,066.65

10.22

8.07

8.00

7.63

UTI-Medium Duration Fund (IDCW-H)

36.03

10.19

-30.70

-13.03

-5.56

HDFC Medium Term Debt Fund - Direct (IDCW-F)

3,693.69

10.16

8.39

8.20

7.90

HDFC Medium Term Debt Fund (IDCW-F)

3,693.69

10.15

7.69

7.44

7.07

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