Snapshot Inception Date 4/2/2014 Fund Manager Ms. Chandni Gupta Initial Price Rs.10 Min. Invest. Rs.5000 Objectives The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). Entry Load Nil Exit Load Nil

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 0.64 1.7 8.5 7.98 Category 0.32 1.17 7.16 21.63 Sensex 1.57 3.22 4.62 10.8 Nifty 1.53 3.64 5.34 11.88 NAV Chart

Other Options  Asset Allocation Options NAV Growth 24.0825 (07/11/2025) IDCW 11.5833 (07/11/2025) Holding Date Value (Rs. Cr) 15/10/2025 499.44 30/09/2025 499.27 15/09/2025 499.48 31/08/2025 500.27 15/08/2025 532.74

Mutual Fund Registrar One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013 Email : services@franklintempleton.com Web : https://www.franklintempletonindia.com Computer Age Management Services (P) Ltd.