Snapshot Inception Date 12/10/2012 Fund Manager Mr. Vikas Garg Initial Price Rs.1000 Min. Invest. Rs.1000 Objectives To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks. Entry Load Nil Exit Load Nil

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 1.15 3.28 10 7.1 Category 1.23 3.47 9.69 20.72 Sensex 5.07 3.87 7.9 12.21 Nifty 4.35 3.68 7.5 12.57 NAV Chart

Other Options  Asset Allocation Options NAV Growth 2410.3976 (02/05/2025) IDCW-Monthly 1010.3761 (02/05/2025) Dividend-Daily 1057.1464 (02/05/2025) Holding Date Value (Rs. Cr) 15/04/2025 102.53 31/03/2025 101.73 15/03/2025 100.79 28/02/2025 100.24 15/02/2025 100.89

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