Snapshot Inception Date 5/2/2008 Fund Manager Mr. Kaustubh Gupta Initial Price Rs.100 Min. Invest. Rs.500 Objectives An Open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk. Entry Load Nil Exit Load Nil

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 0.37 1.68 7.62 7.59 Category -0.01 1.22 6.47 20.95 Sensex 1.02 3.64 3.53 10.72 Nifty 0.71 3.14 4.66 11.67 NAV Chart

Other Options  Asset Allocation Options NAV Growth 33.6262 (10/12/2025) IDCW-Quarterly 10.9272 (10/12/2025) Quarterly IDCW Reinvestment 10.9272 (10/12/2025) Holding Date Value (Rs. Cr) 15/11/2025 9767.54 31/10/2025 9764.38 15/10/2025 9766.61 30/09/2025 9743.57 15/09/2025 9787.72

Mutual Fund Registrar One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013 Email : abslamc.cs@adityabirlacapital.com Web : https://mutualfund.adityabirlacapital.com Computer Age Management Services (P) Ltd.