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 0.67 2 6.15 7.28 Category 0.43 2.42 5.48 21.36 Sensex 1.25 1.57 -1.65 6.14 Nifty 1.56 1.69 0.9 7.95 NAV Chart

Other Options  Asset Allocation Options NAV Growth 24.0511 (10/08/2026) IDCW 10.9548 (10/08/2026) IDCW-Reinvestment 10.7564 (13/06/2017) Holding Date Value (Rs. Cr) 31/07/2026 585.13 15/07/2026 582.30 30/06/2026 583.95 15/06/2026 582.10 31/05/2026 583.15

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.