Balaji Equities Limited

Short Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Nippon India Corporate Bond Fund - Direct (IDCW-Q)	9,432.44	12.23	6.12	7.23	7.21
PGIM India Corporate Bond Fund (IDCW-M)	85.64	12.20	0.14	4.24	5.01
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)	269.54	12.17	6.52	7.29	7.03
Nippon India Corporate Bond Fund - (IDCW-Q)	9,432.44	12.06	5.69	6.82	6.82
Franklin India Corporate Debt Fund - (IDCW-Q)	1,344.85	12.06	6.06	7.35	7.05
Aditya Birla SL Corporate Bond Fund (IDCW)	23,622.84	11.94	5.70	6.57	6.77
Bandhan Corporate Bond Fund - Direct (IDCW-H)	13,708.84	11.87	6.96	7.46	7.29
HSBC Corporate Bond Fund - Direct (IDCW-A)	5,951.33	11.80	5.91	7.09	6.36
Nippon India Corporate Bond Fund - Direct (IDCW-M)	9,432.44	11.78	6.07	7.19	7.30
Nippon India Corporate Bond Fund - (IDCW-M)	9,432.44	11.64	4.63	6.41	6.70

Short Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

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

9,432.44

12.23

6.12

7.23

7.21

PGIM India Corporate Bond Fund (IDCW-M)

85.64

12.20

0.14

4.24

5.01

Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)

269.54

12.17

6.52

7.29

7.03

Nippon India Corporate Bond Fund - (IDCW-Q)

9,432.44

12.06

5.69

6.82

Franklin India Corporate Debt Fund - (IDCW-Q)

1,344.85

12.06

6.06

7.35

7.05

Aditya Birla SL Corporate Bond Fund (IDCW)

23,622.84

11.94

5.70

6.57

6.77

Bandhan Corporate Bond Fund - Direct (IDCW-H)

13,708.84

11.87

6.96

7.46

7.29

HSBC Corporate Bond Fund - Direct (IDCW-A)

5,951.33

11.80

5.91

7.09

6.36

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

9,432.44

11.78

6.07

7.19

7.30

Nippon India Corporate Bond Fund - (IDCW-M)

9,432.44

11.64

4.63

6.41

6.70

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