Balaji Equities Limited

Short Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Nippon India Corporate Bond Fund - Direct (IDCW-W)	9,051.12	17.07	4.98	6.62	7.03
Nippon India Corporate Bond Fund - Direct (IDCW-D)	9,051.12	17.07	4.55	6.44	6.91
Franklin India Corporate Bond Fund-Regular (IDCW-A)	1,379.00	17.07	5.43	7.00	6.94
Nippon India Corporate Bond Fund - (IDCW-W)	9,051.12	17.07	4.56	6.22	6.64
Nippon India Corporate Bond Fund - (IDCW-D)	9,051.12	17.06	3.43	5.69	6.27
SBI Corporate Bond Fund - Direct (G)	22,133.20	17.03	4.61	6.40	6.73
Franklin India Corporate Bond Fund-Direct (IDCW-M)	1,379.00	16.88	3.02	5.77	6.08
SBI Corporate Bond Fund - Direct (IDCW-Q)	22,133.20	16.55	4.61	6.40	6.74
Union Corporate Bond Fund - Direct (G)	289.12	16.51	3.57	5.84	6.26
Union Corporate Bond Fund - Direct (IDCW)	289.12	16.51	3.57	5.84	6.26

Short Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

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

9,051.12

17.07

4.98

6.62

7.03

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

9,051.12

17.07

4.55

6.44

6.91

Franklin India Corporate Bond Fund-Regular (IDCW-A)

1,379.00

17.07

5.43

7.00

6.94

Nippon India Corporate Bond Fund - (IDCW-W)

9,051.12

17.07

4.56

6.22

6.64

Nippon India Corporate Bond Fund - (IDCW-D)

9,051.12

17.06

3.43

5.69

6.27

SBI Corporate Bond Fund - Direct (G)

22,133.20

17.03

4.61

6.40

6.73

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

1,379.00

16.88

3.02

5.77

6.08

SBI Corporate Bond Fund - Direct (IDCW-Q)

22,133.20

16.55

4.61

6.40

6.74

Union Corporate Bond Fund - Direct (G)

289.12

16.51

3.57

5.84

6.26

Union Corporate Bond Fund - Direct (IDCW)

289.12

16.51

3.57

5.84

6.26

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