Balaji Equities Limited

Short Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Aditya Birla SL Corporate Bond Fund-Dir (G)	23,622.84	121.74	6.37	6.92	7.06
Aditya Birla SL Corporate Bond Fund (G)	23,622.84	119.45	6.17	6.72	6.87
Franklin India Corporate Debt Fund-Direct (G)	1,344.85	115.91	6.81	8.00	7.68
Franklin India Corporate Debt Fund - (G)	1,344.85	106.40	6.27	7.42	7.10
HSBC Corporate Bond Fund - Direct (G)	5,951.33	83.05	6.12	7.17	7.05
HSBC Corporate Bond Fund - Regular (G)	5,951.33	77.72	5.81	6.84	6.71
Nippon India Corporate Bond Fund - Direct (G)	9,432.44	67.13	6.52	7.34	7.41
Nippon India Corporate Bond Fund - (G)	9,432.44	63.68	6.09	6.93	7.01
PGIM India Corporate Bond Fund - Direct (G)	85.64	51.03	5.89	6.97	6.99
Nippon India Corporate Bond Fund - Direct (Bonus)	9,432.44	47.92	6.51	7.34	7.41

Short Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Aditya Birla SL Corporate Bond Fund-Dir (G)

23,622.84

121.74

6.37

6.92

7.06

Aditya Birla SL Corporate Bond Fund (G)

23,622.84

119.45

6.17

6.72

6.87

Franklin India Corporate Debt Fund-Direct (G)

1,344.85

115.91

6.81

8.00

7.68

Franklin India Corporate Debt Fund - (G)

1,344.85

106.40

6.27

7.42

7.10

HSBC Corporate Bond Fund - Direct (G)

5,951.33

83.05

6.12

7.17

7.05

HSBC Corporate Bond Fund - Regular (G)

5,951.33

77.72

5.81

6.84

6.71

Nippon India Corporate Bond Fund - Direct (G)

9,432.44

67.13

6.52

7.34

7.41

Nippon India Corporate Bond Fund - (G)

9,432.44

63.68

6.09

6.93

7.01

PGIM India Corporate Bond Fund - Direct (G)

85.64

51.03

5.89

6.97

6.99

Nippon India Corporate Bond Fund - Direct (Bonus)

9,432.44

47.92

6.51

7.34

7.41

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