Snapshot Inception Date 4/2/2014 Fund Manager Ms. Chandni Gupta Initial Price Rs.10 Min. Invest. Rs.5000 Objectives The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). Entry Load Nil Exit Load Nil

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 0.17 0.84 5.23 7.03 Category 0.43 0.31 4.31 19.82 Sensex 13.14 3.19 -2.66 7.62 Nifty 12.39 1.69 -1.98 8.72 NAV Chart

Other Options  Asset Allocation Options NAV Growth 24.2174 (06/11/2026) IDCW 10.8725 (06/11/2026) IDCW-Reinvestment 10.7564 (13/06/2017) Holding Date Value (Rs. Cr) 15/10/2026 562.64 30/09/2026 565.39 15/09/2026 571.44 31/08/2026 567.02 15/08/2026 580.20

Mutual Fund Registrar One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013 Email : services@franklintempleton.com Web : https://www.franklintempletonindia.com Computer Age Management Services (P) Ltd.