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 0.1 0.44 6.47 7.15 Category 0.29 1 6.59 21.62 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 376.8419 (06/02/2026) IDCW-Monthly 112.1480 (06/02/2026) IDCW-Quarterly 102.2357 (06/02/2026) IDCW 154.7814 (06/02/2026) Holding Date Value (Rs. Cr) 15/01/2026 9074.40 31/12/2025 9064.21 15/12/2025 9016.06 30/11/2025 9235.30 15/11/2025 9202.04

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.