Snapshot Inception Date 8/26/2013 Fund Manager Mr. Dhawal Dalal Initial Price Rs.10 Min. Invest. Rs.5000 Objectives The investment objective of the Scheme is to seek to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs. Entry Load Nil Exit Load Nil

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 1.09 3.37 10.07 7.29 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 23.9985 (02/05/2025) IDCW 10.4705 (02/05/2025) IDCW-Quarterly 10.4740 (02/05/2025) IDCW-Monthly 10.3737 (02/05/2025) IDCW-Weekly 10.1716 (02/05/2025) IDCW-Daily 10.1761 (02/05/2025) IDCW-Reinvestment 10.4705 (02/05/2025) Quarterly IDCW Reinvestment 10.4740 (02/05/2025) Monthly IDCW Reinvestment 10.3737 (02/05/2025) Holding Date Value (Rs. Cr) 15/04/2025 3534.42 31/03/2025 3408.70 15/03/2025 3114.61 28/02/2025 3211.45 15/02/2025 3247.88

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