Balaji Equities Limited

Short Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Canara Robeco Corporate Bond Fund (IDCW)	105.62	11.58	3.79	5.18	5.55
HSBC Corporate Bond Fund - Regular (IDCW-A)	6,058.07	11.54	16.72	10.11	8.11
Bandhan Corporate Bond Fund - Direct (IDCW-H)	13,625.53	11.51	5.98	7.01	7.11
DSP Corporate Bond Fund - Direct (IDCW-Q)	2,816.26	11.42	6.35	7.03	6.94
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)	29,687.83	11.22	4.74	6.41	6.89
Aditya Birla SL Corporate Bond Fund (IDCW)	22,635.93	11.22	3.85	5.76	6.37
HSBC Corporate Bond Fund - Direct (IDCW-Q)	6,058.07	11.14	5.00	6.73	6.62
PGIM India Corporate Bond Fund (IDCW-Q)	85.25	11.07	3.53	5.54	5.89
Bandhan Corporate Bond Fund - Regular (IDCW-H)	13,625.53	10.91	5.37	6.37	6.48
DSP Corporate Bond Fund - Regular (IDCW-Q)	2,816.26	10.77	6.14	6.78	6.67

Short Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Canara Robeco Corporate Bond Fund (IDCW)

105.62

11.58

3.79

5.18

5.55

HSBC Corporate Bond Fund - Regular (IDCW-A)

6,058.07

11.54

16.72

10.11

8.11

Bandhan Corporate Bond Fund - Direct (IDCW-H)

13,625.53

11.51

5.98

7.01

7.11

DSP Corporate Bond Fund - Direct (IDCW-Q)

2,816.26

11.42

6.35

7.03

6.94

ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)

29,687.83

11.22

4.74

6.41

6.89

Aditya Birla SL Corporate Bond Fund (IDCW)

22,635.93

11.22

3.85

5.76

6.37

HSBC Corporate Bond Fund - Direct (IDCW-Q)

6,058.07

11.14

5.00

6.73

6.62

PGIM India Corporate Bond Fund (IDCW-Q)

85.25

11.07

3.53

5.54

5.89

Bandhan Corporate Bond Fund - Regular (IDCW-H)

13,625.53

10.91

5.37

6.37

6.48

DSP Corporate Bond Fund - Regular (IDCW-Q)

2,816.26

10.77

6.14

6.78

6.67

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