Balaji Equities Limited

Short Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Canara Robeco Corporate Bond Fund (IDCW)	106.36	11.58	4.96	5.71	5.79
DSP Corporate Bond Fund - Direct (IDCW)	2,947.71	11.57	6.27	6.89	6.66
DSP Corporate Bond Fund - Regular (IDCW)	2,947.71	11.53	6.01	6.63	6.41
HSBC Corporate Bond Fund - Regular (IDCW-A)	5,951.33	11.50	5.60	6.77	6.02
DSP Corporate Bond Fund - Direct (IDCW-Q)	2,947.71	11.49	6.27	7.13	6.90
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)	30,201.70	11.39	6.45	7.10	7.26
HSBC Corporate Bond Fund - Direct (IDCW-Q)	5,951.33	11.31	5.91	7.20	6.78
PGIM India Corporate Bond Fund (IDCW-Q)	85.64	11.28	4.71	6.11	6.15
Bandhan Corporate Bond Fund - Regular (IDCW-H)	13,708.84	11.23	6.34	6.82	6.66
HSBC Corporate Bond Fund - Regular (IDCW-Q)	5,951.33	10.89	5.60	6.88	6.45

Short Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Canara Robeco Corporate Bond Fund (IDCW)

106.36

11.58

4.96

5.71

5.79

DSP Corporate Bond Fund - Direct (IDCW)

2,947.71

11.57

6.27

6.89

6.66

DSP Corporate Bond Fund - Regular (IDCW)

2,947.71

11.53

6.01

6.63

6.41

HSBC Corporate Bond Fund - Regular (IDCW-A)

5,951.33

11.50

5.60

6.77

6.02

DSP Corporate Bond Fund - Direct (IDCW-Q)

2,947.71

11.49

6.27

7.13

6.90

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

30,201.70

11.39

6.45

7.10

7.26

HSBC Corporate Bond Fund - Direct (IDCW-Q)

5,951.33

11.31

5.91

7.20

6.78

PGIM India Corporate Bond Fund (IDCW-Q)

85.64

11.28

4.71

6.11

6.15

Bandhan Corporate Bond Fund - Regular (IDCW-H)

13,708.84

11.23

6.34

6.82

6.66

HSBC Corporate Bond Fund - Regular (IDCW-Q)

5,951.33

10.89

5.60

6.88

6.45

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