Balaji Equities Limited

Short Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
PGIM India Corporate Bond Fund (IDCW-A)	85.64	10.27	4.70	6.04	6.13
ICICI Pru Corporate Bond Fund - Direct (IDCW-M)	30,201.70	10.24	7.13	7.42	7.45
AXIS Corporate Bond Fund - Regular (IDCW-W)	7,747.95	10.21	5.72	6.72	6.75
AXIS Corporate Bond Fund - Direct (IDCW-M)	7,747.95	10.20	6.33	7.43	7.43
AXIS Corporate Bond Fund - Direct (IDCW-D)	7,747.95	10.20	5.85	7.21	7.27
AXIS Corporate Bond Fund - Regular (IDCW-D)	7,747.95	10.20	5.52	6.71	6.72
AXIS Corporate Bond Fund - Regular (IDCW-M)	7,747.95	10.19	5.71	6.80	6.80

Short Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

PGIM India Corporate Bond Fund (IDCW-A)

85.64

10.27

4.70

6.04

6.13

ICICI Pru Corporate Bond Fund - Direct (IDCW-M)

30,201.70

10.24

7.13

7.42

7.45

AXIS Corporate Bond Fund - Regular (IDCW-W)

7,747.95

10.21

5.72

6.72

6.75

AXIS Corporate Bond Fund - Direct (IDCW-M)

7,747.95

10.20

6.33

7.43

AXIS Corporate Bond Fund - Direct (IDCW-D)

7,747.95

10.20

5.85

7.21

7.27

AXIS Corporate Bond Fund - Regular (IDCW-D)

7,747.95

10.20

5.52

6.71

6.72

AXIS Corporate Bond Fund - Regular (IDCW-M)

7,747.95

10.19

5.71

6.80

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