Balaji Equities Limited

Short Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
HSBC Corporate Bond Fund - Regular Bonus Plan	5,951.33	29.52	5.81	6.84	6.71
Baroda BNP Paribas Corporate Bond Fund-Reg (G)	269.54	29.40	6.73	7.36	7.07
Canara Robeco Corporate Bond Fund - Dir (G)	106.36	24.65	5.97	6.51	6.55
Canara Robeco Corporate Bond Fund (G)	106.36	22.83	5.29	5.83	5.86
HDFC Corporate Bond Fund - Direct (IDCW)	30,664.22	21.59	6.28	6.90	7.04
Nippon India Corporate Bond Fund - Direct (IDCW)	9,432.44	21.27	6.52	7.34	7.41
Bandhan Corporate Bond Fund - Direct (G)	13,708.84	21.16	7.09	7.30	7.07
HDFC Corporate Bond Fund (IDCW)	30,664.22	20.81	6.01	6.63	6.69
Bandhan Corporate Bond Fund - Regular (G)	13,708.84	20.47	6.75	6.96	6.74
Nippon India Corporate Bond Fund - (IDCW)	9,432.44	20.40	6.09	6.93	7.01

Short Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

HSBC Corporate Bond Fund - Regular Bonus Plan

5,951.33

29.52

5.81

6.84

6.71

Baroda BNP Paribas Corporate Bond Fund-Reg (G)

269.54

29.40

6.73

7.36

7.07

Canara Robeco Corporate Bond Fund - Dir (G)

106.36

24.65

5.97

6.51

6.55

Canara Robeco Corporate Bond Fund (G)

106.36

22.83

5.29

5.83

5.86

HDFC Corporate Bond Fund - Direct (IDCW)

30,664.22

21.59

6.28

6.90

7.04

Nippon India Corporate Bond Fund - Direct (IDCW)

9,432.44

21.27

6.52

7.34

7.41

Bandhan Corporate Bond Fund - Direct (G)

13,708.84

21.16

7.09

7.30

7.07

HDFC Corporate Bond Fund (IDCW)

30,664.22

20.81

6.01

6.63

6.69

Bandhan Corporate Bond Fund - Regular (G)

13,708.84

20.47

6.75

6.96

6.74

Nippon India Corporate Bond Fund - (IDCW)

9,432.44

20.40

6.09

6.93

7.01

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