Balaji Equities Limited

Short Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Union Corporate Bond Fund - Direct (IDCW)	292.60	16.52	5.24	6.61	6.62
SBI Corporate Bond Fund - Regular (G)	22,152.85	16.42	5.38	6.53	6.54
Union Corporate Bond Fund - Regular (G)	292.60	16.10	4.93	6.30	6.30
Union Corporate Bond Fund - Regular (IDCW)	292.60	16.10	4.93	6.30	6.30
SBI Corporate Bond Fund - Direct (IDCW-M)	22,152.85	16.05	5.81	6.97	7.00
SBI Corporate Bond Fund - Regular (IDCW-Q)	22,152.85	15.96	5.38	6.53	6.54
PGIM India Corporate Bond Fund - Direct (IDCW-A)	85.64	15.89	5.37	6.71	6.79
ICICI Pru Corporate Bond Fund - Direct (IDCW-Q)	30,201.70	15.76	6.68	7.33	7.33
UTI-Corporate Bond Fund - Direct (Flexi)	4,799.67	15.73	5.86	6.98	6.99
UTI-Corporate Bond Fund - Direct (IDCW-Q)	4,799.67	15.61	5.86	6.98	6.99

Short Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Union Corporate Bond Fund - Direct (IDCW)

292.60

16.52

5.24

6.61

6.62

SBI Corporate Bond Fund - Regular (G)

22,152.85

16.42

5.38

6.53

6.54

Union Corporate Bond Fund - Regular (G)

292.60

16.10

4.93

6.30

Union Corporate Bond Fund - Regular (IDCW)

292.60

16.10

4.93

6.30

SBI Corporate Bond Fund - Direct (IDCW-M)

22,152.85

16.05

5.81

6.97

7.00

SBI Corporate Bond Fund - Regular (IDCW-Q)

22,152.85

15.96

5.38

6.53

6.54

PGIM India Corporate Bond Fund - Direct (IDCW-A)

85.64

15.89

5.37

6.71

6.79

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

30,201.70

15.76

6.68

7.33

UTI-Corporate Bond Fund - Direct (Flexi)

4,799.67

15.73

5.86

6.98

6.99

UTI-Corporate Bond Fund - Direct (IDCW-Q)

4,799.67

15.61

5.86

6.98

6.99

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