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 0.98 3.07 9.49 7.37 Category 0.86 2.47 8.13 21.7 Sensex 7.21 3.23 9.37 13.2 Nifty 6.8 3.23 8.83 13.61 NAV Chart

Other Options  Asset Allocation Options NAV Growth 364.5612 (05/05/2025) IDCW-Monthly 113.4973 (05/05/2025) IDCW-Quarterly 103.3894 (05/05/2025) IDCW 149.7439 (05/05/2025) Holding Date Value (Rs. Cr) 15/04/2025 8630.95 31/03/2025 8588.22 15/03/2025 9593.85 28/02/2025 9585.97 15/02/2025 9565.63

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