Balaji Equities Limited

Medium Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
AXIS Strategic Bond Fund (IDCW-Q)	2,097.93	10.25	7.09	7.59	7.43
Bandhan Medium Duration Fund - Regular (IDCW-M)	1,260.95	10.25	6.49	6.49	6.25
Bandhan Medium Duration Fund - Regular (IDCW-D)	1,260.95	10.24	7.64	7.02	6.56
Bandhan Medium Duration Fund - Regular (IDCW-F)	1,260.95	10.24	5.86	6.30	6.13
UTI-Medium Duration Fund (IDCW-H)	36.75	10.23	-25.15	-12.21	-5.30
HDFC Medium Term Debt Fund - Direct (IDCW-F)	3,613.91	10.09	6.66	7.55	7.57
HDFC Medium Term Debt Fund (IDCW-F)	3,613.91	10.08	6.03	6.82	6.75

Medium Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

AXIS Strategic Bond Fund (IDCW-Q)

2,097.93

10.25

7.09

7.59

7.43

Bandhan Medium Duration Fund - Regular (IDCW-M)

1,260.95

10.25

6.49

6.25

Bandhan Medium Duration Fund - Regular (IDCW-D)

1,260.95

10.24

7.64

7.02

6.56

Bandhan Medium Duration Fund - Regular (IDCW-F)

1,260.95

10.24

5.86

6.30

6.13

UTI-Medium Duration Fund (IDCW-H)

36.75

10.23

-25.15

-12.21

-5.30

HDFC Medium Term Debt Fund - Direct (IDCW-F)

3,613.91

10.09

6.66

7.55

7.57

HDFC Medium Term Debt Fund (IDCW-F)

3,613.91

10.08

6.03

6.82

6.75

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