IDBI Ultra Short Term Fund Direct Plan - Daily IDCW-Reinvestment Regular Plan - Daily IDCW-Reinvestment Direct Plan - Growth-Growth Regular Plan - Growth-Growth Direct Plan - Monthly IDCW-Reinvestment Direct Plan - Monthly IDCW-Payout Regular Plan - Monthly IDCW-Reinvestment Regular Plan - Monthly IDCW-Payout Direct Plan - Weekly IDCW-Reinvestment Direct Plan - Weekly IDCW-Payout Regular Plan - Weekly IDCW-Reinvestment Regular Plan - Weekly IDCW-Payout An open ended ultra short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months.#) Not Applicable Low to Moderate Ultra Short Duration Fund B-III The objective of the Scheme will be to provide investors with regular income for their investment by investing in debt and money market instruments with relatively lower interest rate risk, such that the Macaulay duration of the portfolio is maintained between 3 months to 6 months. However, there can be no assurance that the investment objective of the Scheme will be realized. Instrument: - Debt and Money Market Instruments* Indicative allocation (% of total Assets): Up to 100% Risk profile: Low to Medium Instrument: - Units issued by Real Estate Investment Trusts (REITs) & Investment & Infrastructure Investment Trusts (InvITs) Indicative allocation (% of total Assets): Up to 10% Risk profile: Medium to High *Under normal circumstances, Macaulay duration of the portfolio will be maintained between 3 months to 6 months. Rs. 1000/- 1st September, 2010 2nd September, 2010 3rd September, 2010 6th Sepember, 2010 Not Applicable CRISIL Ultra Short Duration Debt B-I Index CRISIL 1 Year T-Bill Index Mr. Raju Sharma Primary 7th September, 2022 Regular Plan - 0.46% Direct Plan - 0.27% NIL SBI-SG GLOBAL SECURITIES SERVICES PRIVATE LIMITED JCR & Co. KFIN Technologies Ltd INR000000221 Not Applicable INF397L01AQ4-Direct Plan - Daily IDCW-Reinvestment INF397L01695-Regular Plan - Daily IDCW-Reinvestment INF397L01AV4-Direct Plan - Growth-Growth INF397L01745-Regular Plan - Growth-Growth INF397L01AR2-Direct Plan - Monthly IDCW-Reinvestment INF397L01AS0-Direct Plan - Monthly IDCW-Payout INF397L01703-Regular Plan - Monthly IDCW-Reinvestment INF397L01711-Regular Plan - Monthly IDCW-Payout INF397L01AT8-Direct Plan - Weekly IDCW-Reinvestment INF397L01AU6-Direct Plan - Weekly IDCW-Payout INF397L01729-Regular Plan - Weekly IDCW-Reinvestment INF397L01737-Regular Plan - Weekly IDCW-Payout Regular Plan - Growth - 113251 Regular Plan - Daily IDCW - 113252 Regular Plan - Weekly IDCW - 113253 Regular Plan - Monthly IDCW - 113254 Direct Plan - Growth - 118350 Direct Plan - Daily IDCW - 118459 Direct Plan - Monthly IDCW - 118460 Direct Plan - Weekly IDCW - 118461 Regular Plan - Bonus - 126165 Direct Plan - Bonus - 126166 IDBI/O/D/USD/10/08/0004 5000 1 1000 1 1000 10 NIL NIL No Limit 5000 1 5000 10 No Limit No Limit Not Applicable No segregated Portfolio created SIP - Monthly, Monthly and Quarterly SWP - Monthly STP - Daily,Weekly,Monthly & Quarterly SIP - 500,1000,1500 SWP - 1000 STP - 200,1000,1000,2500 1 SIP : 12,6,4 SWP : 12 STP : 30 for daily, 12 for weekly & monthly, 4 for quarterly SIP : 1,5,10,15,20,25 SWP : 25th STP : all business days (only Out)- for daily. 1st Business day (Monday) of the week for Weekly. 01,05,10, 15,20,25 for Monthly & Quarterly No Limit