IDBI Dividend Yield 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 predominantly investing in dividend yielding stocks Moderately High Very High Dividend Yield Fund Not Applicable The Investment objective of the Scheme is to provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. However there can be no assurance that the investment objective under the scheme will be realized. Instrument: Equity and Equity related instruments of dividend yielding companies Indicative allocation (% to total Assets): Minimum: 65% Maximum: 100% Risk Profile: High Equity and Equity related instruments of other than dividend yielding companies Indicative allocation (% to total Assets): Minimum: 0% Maximum: 35% Risk Profile: High Debt and Money market instruments Indicative allocation (% to total Assets): Minimum: 0% Maximum: 35% Risk Profile: Low to Medium Units issued by Real Estate Investment Trusts (REITs) & Infrastructure Investment Trusts (InvITs) Indicative allocation (% to total Assets): Minimum: 0% Maximum: 10% Risk Profile: Medium to High Rs. 10/- 3rd December, 2018 17th December, 2018 21st December, 2018 31st December, 2018 Not Applicable NIFTY 500 - TRI NIFTY 50 - TRI Mr. Alok Ranjan Primary 6th August, 2021 Regular Plan - 2.30% Direct Plan - 1.30% 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. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. 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 INF397L01KZ4-Direct Plan - IDCW-Payout INF397L01LA5-Direct Plan - IDCW-Reinvestment INF397L01LB3-Direct Plan - IDCW-Transfer INF397L01KV3-Regular Plan - IDCW-Payout INF397L01KW1-Regular Plan - IDCW-Reinvestment INF397L01KX9-Regular Plan - IDCW-Transfer INF397L01LC1-Direct Plan - Growth-Growth INF397L01KY7-Regular Plan-Growth-Growth Regular Plan-Growth- 145747 Regular Plan - IDCW- 145748 Direct Plan - IDCW- 145749 Direct Plan - Growth-145750 IDBI/O/E/DYF/18/09/0021 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