Balaji Equities Limited

Short Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
PGIM India Corporate Bond Fund (IDCW-A)	85.64	10.27	5.12	6.18	6.21
ICICI Pru Corporate Bond Fund - Direct (IDCW-M)	30,201.70	10.24	7.49	7.54	7.51
AXIS Corporate Bond Fund - Regular (IDCW-W)	7,747.95	10.21	6.13	6.85	6.83
AXIS Corporate Bond Fund - Direct (IDCW-M)	7,747.95	10.20	6.74	7.57	7.51
AXIS Corporate Bond Fund - Direct (IDCW-D)	7,747.95	10.20	6.25	7.34	7.35
AXIS Corporate Bond Fund - Regular (IDCW-D)	7,747.95	10.20	5.93	6.85	6.80
AXIS Corporate Bond Fund - Regular (IDCW-M)	7,747.95	10.19	6.11	6.94	6.87

Short Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

PGIM India Corporate Bond Fund (IDCW-A)

85.64

10.27

5.12

6.18

6.21

ICICI Pru Corporate Bond Fund - Direct (IDCW-M)

30,201.70

10.24

7.49

7.54

7.51

AXIS Corporate Bond Fund - Regular (IDCW-W)

7,747.95

10.21

6.13

6.85

6.83

AXIS Corporate Bond Fund - Direct (IDCW-M)

7,747.95

10.20

6.74

7.57

7.51

AXIS Corporate Bond Fund - Direct (IDCW-D)

7,747.95

10.20

6.25

7.34

7.35

AXIS Corporate Bond Fund - Regular (IDCW-D)

7,747.95

10.20

5.93

6.85

6.80

AXIS Corporate Bond Fund - Regular (IDCW-M)

7,747.95

10.19

6.11

6.94

6.87

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