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Valuation summary (02-Jul-2019)

Office No. 2, Pitruchaya Building,

Ground Floor Hill Road,
Beside Mehboob Studio, Bandra West, Mumbai - 400050,
Maharashtra
Phone: +91 9769356440
E-mail: cagrfunds@gmail.com

Akash Kumar Dev PAN: BQDPD1736J

Bank Details: Saving/34657851384/State Bank of India/ Hinoo/RANCHI
S/o Shiv Narayan Ram ,house No - 86/b , Masjid Line Darzi Mohalla Doranda Ranchi, Nominee Name : Pratima Devi
Ranchi - 834002
Jharkhand, India
Email ID: akashdev.7070@gmail.com
Mobile No: +91 7488526699

All amounts in (INR)

Scheme Name Folio No Initial Purchase Outstanding Dividend Avg. Price Current NAV Units Market Value Dividend Gain/Loss CAGR Absolute
Investment Reinvestment Paid (%) Return(%)

ABSL Low Duration - G 1038587614 05-Mar-2019 1,000.00 0.00 445.83 456.74 2.24 1,024.48 0.00 24.48 7.98 2.45

Total 1,000.00 0.00 2.24 1,024.48 0.00 24.48 7.98 2.45

Scheme Type Wise Summary

Mutual Fund Category Investment Amount Current Value

Equity 0.00 0.00

Debt 1,000.00 1,024.48

Liquid 0.00 0.00

Total 1,000.00 1,024.48

You are advised to refer to Absolute Return for Investments held for less than 1 year and CAGR for investments with holding period greater than 1 year

*CAGR Return column will show Simple Annualized return for investments with holding period less than 1 year.

INVESTMENTS DISCLAIMER

CAGRfunds or any of its affiliates or subsidiaries, are not insured by any governmental agency and are subject to investment risks, including the possible loss of the principal amount invested. Past performance is not indicative of future results,
prices can go up or down. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. This document does not constitute the distribution of any
information or the making of any offer or solicitation by anyone in any jurisdiction in which such distribution or offer is not authorized or to any person to whom it is unlawful to distribute such a document or make such an offer or solicitation. Mutual
Funds are subject to market risk. Please read the Key Information Memorandum(s) / Scheme Investment Document(s) / Term Sheet carefully before investing.