Snapshot Inception Date 4/19/2002 Fund Manager Mr. Kaustubh Gupta Initial Price Rs.100 Min. Invest. Rs.500 Objectives An Open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk. Entry Load Nil Exit Load Nil

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 0.43 3.48 9.29 7.64 Category 0.63 2.84 8.16 22.58 Sensex -1.08 8.16 5.36 16.61 Nifty -0.83 8.66 5.32 17.5 NAV Chart

Other Options  Asset Allocation Options NAV Growth 552.3014 (18/06/2025) Holding Date Value (Rs. Cr) 31/05/2025 8990.71 15/05/2025 8882.47 30/04/2025 8826.27 15/04/2025 8630.95 31/03/2025 8588.22

Mutual Fund Registrar One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013 Email : care.mutualfunds@adityabirlacapital.com Web : https://mutualfund.adityabirlacapital.com Computer Age Management Services (P) Ltd.