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 0.45 1.21 6.23 7.1 Category 0.26 0.87 4.06 19.98 Sensex -1.98 -9.76 -4.33 7.08 Nifty -0.97 -8.24 -0.8 9.18 NAV Chart

Other Options  Asset Allocation Options NAV Growth 23.5810 (11/05/2026) IDCW 10.8945 (11/05/2026) IDCW-Reinvestment 10.7564 (13/06/2017) Holding Date Value (Rs. Cr) 30/04/2026 472.91 15/04/2026 475.78 31/03/2026 473.03 15/03/2026 476.37 28/02/2026 479.38

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.