Balaji Equities Limited

Short Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Nippon India Corporate Bond Fund - (IDCW-Q)	8,245.51	11.95	2.37	6.14	6.33
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)	241.69	11.91	3.00	6.47	6.40
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)	241.69	11.83	3.00	6.47	6.39
Nippon India Corporate Bond Fund - Direct (IDCW-M)	8,245.51	11.72	2.77	6.52	6.82
Canara Robeco Corporate Bond Fund (IDCW)	108.49	11.62	2.35	5.21	5.40
Aditya Birla SL Corporate Bond Fund (IDCW)	25,167.88	11.61	1.80	5.72	6.18
Nippon India Corporate Bond Fund - (IDCW-M)	8,245.51	11.58	2.36	6.11	6.45
Bandhan Corporate Bond Fund - Direct (IDCW-H)	13,499.01	11.55	3.80	6.74	6.73
HSBC Corporate Bond Fund - Direct (IDCW-A)	5,991.90	11.49	2.78	6.40	5.76
DSP Corporate Bond Fund - Direct (IDCW-Q)	2,894.59	11.43	4.80	6.88	6.62

Short Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Nippon India Corporate Bond Fund - (IDCW-Q)

8,245.51

11.95

2.37

6.14

6.33

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

241.69

11.91

3.00

6.47

6.40

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

241.69

11.83

3.00

6.47

6.39

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

8,245.51

11.72

2.77

6.52

6.82

Canara Robeco Corporate Bond Fund (IDCW)

108.49

11.62

2.35

5.21

5.40

Aditya Birla SL Corporate Bond Fund (IDCW)

25,167.88

11.61

1.80

5.72

6.18

Nippon India Corporate Bond Fund - (IDCW-M)

8,245.51

11.58

2.36

6.11

6.45

Bandhan Corporate Bond Fund - Direct (IDCW-H)

13,499.01

11.55

3.80

6.74

6.73

HSBC Corporate Bond Fund - Direct (IDCW-A)

5,991.90

11.49

2.78

6.40

5.76

DSP Corporate Bond Fund - Direct (IDCW-Q)

2,894.59

11.43

4.80

6.88

6.62

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