Balaji Equities Limited

Short Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)	274.77	12.21	5.60	6.83	6.87
Nippon India Corporate Bond Fund - Direct (IDCW-Q)	9,051.12	12.09	4.98	6.67	6.96
PGIM India Corporate Bond Fund (IDCW-M)	85.25	12.02	-2.30	3.17	4.43
Franklin India Corporate Bond Fund-Regular (IDCW-Q)	1,379.00	11.94	5.43	7.00	6.93
Nippon India Corporate Bond Fund - (IDCW-Q)	9,051.12	11.93	4.56	6.25	6.56
HSBC Corporate Bond Fund - Direct (IDCW-A)	6,058.07	11.84	19.16	11.08	8.82
Nippon India Corporate Bond Fund - Direct (IDCW-M)	9,051.12	11.77	4.94	6.62	7.04
DSP Corporate Bond Fund - Direct (IDCW)	2,816.26	11.66	6.39	6.84	6.72
Nippon India Corporate Bond Fund - (IDCW-M)	9,051.12	11.64	4.63	6.22	6.66
DSP Corporate Bond Fund - Regular (IDCW)	2,816.26	11.62	6.13	6.58	6.46

Short Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)

274.77

12.21

5.60

6.83

6.87

Nippon India Corporate Bond Fund - Direct (IDCW-Q)

9,051.12

12.09

4.98

6.67

6.96

PGIM India Corporate Bond Fund (IDCW-M)

85.25

12.02

-2.30

3.17

4.43

Franklin India Corporate Bond Fund-Regular (IDCW-Q)

1,379.00

11.94

5.43

7.00

6.93

Nippon India Corporate Bond Fund - (IDCW-Q)

9,051.12

11.93

4.56

6.25

6.56

HSBC Corporate Bond Fund - Direct (IDCW-A)

6,058.07

11.84

19.16

11.08

8.82

Nippon India Corporate Bond Fund - Direct (IDCW-M)

9,051.12

11.77

4.94

6.62

7.04

DSP Corporate Bond Fund - Direct (IDCW)

2,816.26

11.66

6.39

6.84

6.72

Nippon India Corporate Bond Fund - (IDCW-M)

9,051.12

11.64

4.63

6.22

6.66

DSP Corporate Bond Fund - Regular (IDCW)

2,816.26

11.62

6.13

6.58

6.46

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