Balaji Equities Limited

Short Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Nippon India Corporate Bond Fund - (Bonus)	9,432.44	45.48	5.69	6.79	6.93
PGIM India Corporate Bond Fund (G)	85.64	45.43	4.71	6.04	6.13
Sundaram Corporate Bond Fund - Direct (G)	619.65	44.05	5.53	6.71	6.71
Sundaram Corporate Bond Fund (G)	619.65	42.48	5.26	6.45	6.46
HDFC Corporate Bond Fund - Direct (G)	30,664.22	35.23	5.79	6.74	6.94
HDFC Corporate Bond Fund (G)	30,664.22	34.38	5.53	6.48	6.67
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)	269.54	34.03	6.52	7.29	7.03
ICICI Pru Corporate Bond Fund - Direct (G)	30,201.70	33.52	6.68	7.34	7.41
ICICI Pru Corporate Bond Fund - Regular (G)	30,201.70	31.92	6.45	7.10	7.16
Baroda BNP Paribas Corporate Bond Fund-Dir (G)	269.54	31.33	6.86	7.59	7.35

Short Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Nippon India Corporate Bond Fund - (Bonus)

9,432.44

45.48

5.69

6.79

6.93

PGIM India Corporate Bond Fund (G)

85.64

45.43

4.71

6.04

6.13

Sundaram Corporate Bond Fund - Direct (G)

619.65

44.05

5.53

6.71

Sundaram Corporate Bond Fund (G)

619.65

42.48

5.26

6.45

6.46

HDFC Corporate Bond Fund - Direct (G)

30,664.22

35.23

5.79

6.74

6.94

HDFC Corporate Bond Fund (G)

30,664.22

34.38

5.53

6.48

6.67

Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)

269.54

34.03

6.52

7.29

7.03

ICICI Pru Corporate Bond Fund - Direct (G)

30,201.70

33.52

6.68

7.34

7.41

ICICI Pru Corporate Bond Fund - Regular (G)

30,201.70

31.92

6.45

7.10

7.16

Baroda BNP Paribas Corporate Bond Fund-Dir (G)

269.54

31.33

6.86

7.59

7.35

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