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 0.39 1.18 7.78 7.71 Category 0.15 0.67 6.06 21.48 Sensex -1.74 0.32 7.07 11.37 Nifty -1.85 0.72 8.86 13.09 NAV Chart

Other Options  Asset Allocation Options NAV Growth 24.3535 (06/02/2026) IDCW 11.5364 (06/02/2026) Holding Date Value (Rs. Cr) 15/01/2026 483.27 31/12/2025 484.74 15/12/2025 482.09 30/11/2025 485.44 15/11/2025 501.62

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.