Balaji Equities Limited

Short Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
HSBC Corporate Bond Fund - Regular (IDCW-A)	5,786.52	11.47	6.26	7.12	6.14
DSP Corporate Bond Fund - Regular (IDCW)	2,869.81	11.45	6.11	6.75	6.43
DSP Corporate Bond Fund - Direct (IDCW-Q)	2,869.81	11.41	6.37	7.27	6.93
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)	31,739.50	11.37	7.64	7.58	7.52
PGIM India Corporate Bond Fund (IDCW-Q)	85.46	11.28	5.71	6.60	6.40
HSBC Corporate Bond Fund - Direct (IDCW-Q)	5,786.52	11.27	6.57	7.57	6.94
Bandhan Corporate Bond Fund - Regular (IDCW-H)	13,483.94	11.22	7.60	7.32	6.90
HSBC Corporate Bond Fund - Regular (IDCW-Q)	5,786.52	10.85	6.26	7.24	6.60
DSP Corporate Bond Fund - Regular (IDCW-Q)	2,869.81	10.76	6.11	6.99	6.66
Bandhan Corporate Bond Fund - Regular (IDCW-Q)	13,483.94	10.74	7.60	7.32	6.90

Short Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

HSBC Corporate Bond Fund - Regular (IDCW-A)

5,786.52

11.47

6.26

7.12

6.14

DSP Corporate Bond Fund - Regular (IDCW)

2,869.81

11.45

6.11

6.75

6.43

DSP Corporate Bond Fund - Direct (IDCW-Q)

2,869.81

11.41

6.37

7.27

6.93

ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)

31,739.50

11.37

7.64

7.58

7.52

PGIM India Corporate Bond Fund (IDCW-Q)

85.46

11.28

5.71

6.60

6.40

HSBC Corporate Bond Fund - Direct (IDCW-Q)

5,786.52

11.27

6.57

7.57

6.94

Bandhan Corporate Bond Fund - Regular (IDCW-H)

13,483.94

11.22

7.60

7.32

6.90

HSBC Corporate Bond Fund - Regular (IDCW-Q)

5,786.52

10.85

6.26

7.24

6.60

DSP Corporate Bond Fund - Regular (IDCW-Q)

2,869.81

10.76

6.11

6.99

6.66

Bandhan Corporate Bond Fund - Regular (IDCW-Q)

13,483.94

10.74

7.60

7.32

6.90

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