Snapshot Inception Date 1/1/2013 Fund Manager Mr. Deepak Agrawal Initial Price Rs.10 Min. Invest. Rs.100 Objectives To generate risk free returns through investments in sovereign securities issued by the Central Govt and/or State Govts and/or reverse repos in such securities. Entry Load Nil Exit Load Nil

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 0.71 2.22 8.41 8.02 Category 0.35 1.53 6.92 21.21 Sensex 2.27 5.34 4.15 10.8 Nifty 1.84 4.79 5.2 11.74 NAV Chart

Other Options  Asset Allocation Options NAV Growth 70.3334 (08/12/2025) IDCW-Monthly 10.2828 (08/12/2025) Monthly IDCW Reinvestment 10.2828 (08/12/2025) Holding Date Value (Rs. Cr) 15/11/2025 5708.66 31/10/2025 5747.06 15/10/2025 5794.16 30/09/2025 5800.08 15/09/2025 5845.91

Mutual Fund Registrar 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051 Email : fundaccops@kotakmutual.in Web : https://www.kotakmf.com Computer Age Management Services (P) Ltd.