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 1 1.87 5.83 7.19 Category 1.8 2.52 5.1 21.14 Sensex 0.79 2.43 -6.83 6.98 Nifty 0.1 3.22 -4.71 8.82 NAV Chart

Other Options  Asset Allocation Options NAV Growth 23.8078 (25/06/2026) IDCW 10.8439 (25/06/2026) IDCW-Reinvestment 10.7564 (13/06/2017) Holding Date Value (Rs. Cr) 15/06/2026 582.10 31/05/2026 583.15 15/05/2026 572.31 30/04/2026 472.91 15/04/2026 475.78

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.