IDBI Long Term Value Fund Direct Plan-IDCW-Payout Direct Plan-IDCW-Reinvestment Direct Plan-IDCW-Transfer Regular Plan-IDCW-Payout Regular Plan-IDCW-Reinvestment Regular Plan-IDCW-Transfer Direct Plan-Growth-Growth Regular Plan-Growth-Growth An open ended equity scheme following value investment strategy Moderately High Very High Value Fund Not Applicable The investment objective of the scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be realized. Instrument: Equity and Equity relatedinstruments Indicative allocation (% to total Assets): Minimum: 65% Maximum: 100% Risk Profile: High Debt and Money MarketInstruments including Tri-party Repo Indicative allocation (% to total Assets): Minimum: 0% Maximum: 35% Risk Profile: Low to Medium Units issued by Real EstateInvestment Trusts (REITs) &Infrastructure InvestmentTrusts (InvITs) Indicative allocation (% to total Assets): Minimum: 0% Maximum: 10% Risk Profile: Medium to High Rs. 10/- 30th July, 2018 13th August, 2018 20th August, 2018 27th August, 2018 Not Applicable NIFTY 500 - TRI S&P BSE Sensex - TRI Mr. Alok Ranjan Primary 6th August, 2021 Regular Plan - 2.30% Direct Plan - 1.45% Nil, If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment. SBI-SG GLOBAL SECURITIES SERVICES PRIVATE LIMITED JCR & Co. KFIN Technologies Ltd INR000000221 Not Applicable INF397L01KR1-Direct Plan-IDCW-Payout INF397L01KS9-Direct Plan-IDCW-Reinvestment INF397L01KT7-Direct Plan-IDCW-Transfer INF397L01KN0-Regular Plan-IDCW-Payout INF397L01KO8-Regular Plan-IDCW-Reinvestment INF397L01KP5-Regular Plan-IDCW-Transfer INF397L01KU5-Direct Plan-Growth-Growth INF397L01KQ3-Regular Plan-Growth-Growth Direct Plan-IDCW - 144452 Regular Plan-Growth - 144453 Regular Plan-IDCW - 144454 Direct Plan-Growth - 144455 IDBI/O/E/VAF/18/06/0020 5000 1 1000 1 1000 10 NIL NIL No Limit 5000 500 1 1 No Limit No Limit Not Applicable Not Applicable SIP - Monthly, Monthly and Quarterly SWP - Monthly STP - Weekly,Monthly & Quarterly SIP - 500,1000,1500 SWP - 1000 STP - 1000,1000,2500 1 SIP : 12,6,4 SWP : 12 STP : 12 for weekly & monthly, 4 for quarterly SIP : 1,5,10,15,20,25 SWP : 25th STP : 1st Business day (Monday) of the week for Weekly. 01,05,10, 15,20,25 for Monthly & Quarterly No Limit