Snapshot Inception Date 4/19/2002 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 0.8 0.59 6.93 7.29 Category 0.69 1.09 6.69 21.68 Sensex -0.69 -5.17 8.95 11.09 Nifty 0.01 -3.96 11.68 13.12 NAV Chart

Other Options  Asset Allocation Options NAV Growth 568.6985 (27/02/2026) Holding Date Value (Rs. Cr) 15/02/2026 9003.83 31/01/2026 8979.27 15/01/2026 9074.40 31/12/2025 9064.21 15/12/2025 9016.06

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.