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 0.69 1.07 4.28 6.77 Category 0.7 1.37 5.46 20.64 Sensex 5.32 -6.14 -3.48 8.24 Nifty 5.95 -4.88 -0.65 10.2 NAV Chart

Other Options  Asset Allocation Options NAV Growth 379.7681 (29/04/2026) IDCW-Monthly 111.6280 (29/04/2026) IDCW-Quarterly 101.6272 (29/04/2026) IDCW 146.5973 (29/04/2026) Holding Date Value (Rs. Cr) 15/04/2026 8843.19 31/03/2026 8807.05 15/03/2026 8905.19 28/02/2026 8991.85 15/02/2026 9003.83

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.