Balaji Equities Limited

Medium Duration Fund	AUM (Cr)(₹)	NAV (₹)	1M (%)	6M (%)	1Y (%)	3Y (%)	5Y (%)
Invesco India Medium Duration Fund-Dir(G)	167.36	1,354.59	1.78	3.22	5.23	7.48	0.00
Invesco India Medium Duration Fund-Dir(IDCW-Discr)	167.36	1,354.49	1.78	3.22	5.23	7.47	0.00
Invesco India Medium Duration Fund-Reg(IDCW-Discr)	167.36	1,299.28	1.71	2.79	4.34	6.66	0.00
Invesco India Medium Duration Fund-Reg(G)	167.36	1,299.28	1.71	2.79	4.34	6.66	0.00
Invesco India Medium Duration Fund-Dir(IDCW-Q)	167.36	1,042.70	1.78	3.22	5.23	7.45	0.00
Invesco India Medium Duration Fund-Reg(IDCW-Q)	167.36	1,041.71	1.71	2.79	4.34	6.67	0.00
DSP Bond Fund - Direct (G)	250.53	92.18	1.78	3.20	5.37	7.61	6.47
DSP Bond Fund - Regular (G)	250.53	86.49	1.74	3.01	4.98	7.22	6.09
Sundaram Medium Duration Fund - Direct (G)	34.62	80.66	1.43	2.41	4.17	6.30	5.23
Sundaram Medium Duration Fund - (G)	34.62	71.64	1.37	1.98	3.32	5.39	4.30

Medium Duration Fund

AUM (Cr)(₹)

NAV (₹)

1M (%)

6M (%)

1Y (%)

3Y (%)

5Y (%)

Invesco India Medium Duration Fund-Dir(G)

167.36

1,354.59

1.78

3.22

5.23

7.48

0.00

Invesco India Medium Duration Fund-Dir(IDCW-Discr)

167.36

1,354.49

1.78

3.22

5.23

7.47

0.00

Invesco India Medium Duration Fund-Reg(IDCW-Discr)

167.36

1,299.28

1.71

2.79

4.34

6.66

0.00

Invesco India Medium Duration Fund-Reg(G)

167.36

1,299.28

1.71

2.79

4.34

6.66

0.00

Invesco India Medium Duration Fund-Dir(IDCW-Q)

167.36

1,042.70

1.78

3.22

5.23

7.45

0.00

Invesco India Medium Duration Fund-Reg(IDCW-Q)

167.36

1,041.71

1.71

2.79

4.34

6.67

0.00

DSP Bond Fund - Direct (G)

250.53

92.18

1.78

3.20

5.37

7.61

6.47

DSP Bond Fund - Regular (G)

250.53

86.49

1.74

3.01

4.98

7.22

6.09

Sundaram Medium Duration Fund - Direct (G)

34.62

80.66

1.43

2.41

4.17

6.30

5.23

Sundaram Medium Duration Fund - (G)

34.62

71.64

1.37

1.98

3.32

5.39

4.30

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