Balaji Equities Limited

Short Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Aditya Birla SL Corporate Bond Fund-Dir (G)	23,622.84	121.74	5.90	6.76	6.97
Aditya Birla SL Corporate Bond Fund (G)	23,622.84	119.45	5.70	6.57	6.77
Franklin India Corporate Debt Fund-Direct (G)	1,344.85	115.91	6.60	7.93	7.63
Franklin India Corporate Debt Fund - (G)	1,344.85	106.40	6.06	7.35	7.06
HSBC Corporate Bond Fund - Direct (G)	5,951.33	83.05	5.91	7.09	7.01
HSBC Corporate Bond Fund - Regular (G)	5,951.33	77.72	5.60	6.77	6.67
Nippon India Corporate Bond Fund - Direct (G)	9,432.44	67.13	6.12	7.21	7.34
Nippon India Corporate Bond Fund - (G)	9,432.44	63.68	5.69	6.79	6.93
PGIM India Corporate Bond Fund - Direct (G)	85.64	51.03	5.47	6.82	6.90
Nippon India Corporate Bond Fund - Direct (Bonus)	9,432.44	47.92	6.12	7.21	7.34

Short Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Aditya Birla SL Corporate Bond Fund-Dir (G)

23,622.84

121.74

5.90

6.76

6.97

Aditya Birla SL Corporate Bond Fund (G)

23,622.84

119.45

5.70

6.57

6.77

Franklin India Corporate Debt Fund-Direct (G)

1,344.85

115.91

6.60

7.93

7.63

Franklin India Corporate Debt Fund - (G)

1,344.85

106.40

6.06

7.35

7.06

HSBC Corporate Bond Fund - Direct (G)

5,951.33

83.05

5.91

7.09

7.01

HSBC Corporate Bond Fund - Regular (G)

5,951.33

77.72

5.60

6.77

6.67

Nippon India Corporate Bond Fund - Direct (G)

9,432.44

67.13

6.12

7.21

7.34

Nippon India Corporate Bond Fund - (G)

9,432.44

63.68

5.69

6.79

6.93

PGIM India Corporate Bond Fund - Direct (G)

85.64

51.03

5.47

6.82

6.90

Nippon India Corporate Bond Fund - Direct (Bonus)

9,432.44

47.92

6.12

7.21

7.34

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