Balaji Equities Limited

Short Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
HSBC Corporate Bond Fund - Regular Bonus Plan	5,951.33	29.52	5.60	6.76	6.67
Baroda BNP Paribas Corporate Bond Fund-Reg (G)	269.54	29.40	6.52	7.29	7.03
Canara Robeco Corporate Bond Fund - Dir (G)	106.36	24.65	5.64	6.40	6.48
Canara Robeco Corporate Bond Fund (G)	106.36	22.83	4.96	5.72	5.80
HDFC Corporate Bond Fund - Direct (IDCW)	30,664.22	21.59	5.79	6.74	6.94
Nippon India Corporate Bond Fund - Direct (IDCW)	9,432.44	21.27	6.12	7.21	7.34
Bandhan Corporate Bond Fund - Direct (G)	13,708.84	21.16	6.67	7.16	6.99
HDFC Corporate Bond Fund (IDCW)	30,664.22	20.81	5.53	6.47	6.59
Bandhan Corporate Bond Fund - Regular (G)	13,708.84	20.47	6.33	6.82	6.66
Nippon India Corporate Bond Fund - (IDCW)	9,432.44	20.40	5.69	6.79	6.93

Short Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

HSBC Corporate Bond Fund - Regular Bonus Plan

5,951.33

29.52

5.60

6.76

6.67

Baroda BNP Paribas Corporate Bond Fund-Reg (G)

269.54

29.40

6.52

7.29

7.03

Canara Robeco Corporate Bond Fund - Dir (G)

106.36

24.65

5.64

6.40

6.48

Canara Robeco Corporate Bond Fund (G)

106.36

22.83

4.96

5.72

5.80

HDFC Corporate Bond Fund - Direct (IDCW)

30,664.22

21.59

5.79

6.74

6.94

Nippon India Corporate Bond Fund - Direct (IDCW)

9,432.44

21.27

6.12

7.21

7.34

Bandhan Corporate Bond Fund - Direct (G)

13,708.84

21.16

6.67

7.16

6.99

HDFC Corporate Bond Fund (IDCW)

30,664.22

20.81

5.53

6.47

6.59

Bandhan Corporate Bond Fund - Regular (G)

13,708.84

20.47

6.33

6.82

6.66

Nippon India Corporate Bond Fund - (IDCW)

9,432.44

20.40

5.69

6.79

6.93

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