IDBI Equity Savings Fund (Earlier known as IDBI Monthly Income Plan) Direct Plan - Growth-Growth Regular Plan - Growth-Growth Direct Plan - Monthly IDCW-Reinvestment Direct Plan - Monthly IDCW-Payout Direct Plan - Monthly IDCW-Transfer Regular Plan - Monthly IDCW-Reinvestment Regular Plan - Monthly IDCW-Payout Regular Plan - Monthly IDCW-Transfer Direct Plan - Quarterly IDCW-Reinvestment Direct Plan - Quarterly IDCW-Payout Direct Plan - Quarterly IDCW-Transfer Regular Plan - Quarterly IDCW-Reinvestment Regular Plan - Quarterly IDCW-Payout Regular Plan - Quarterly IDCW-Transfer An open-ended scheme investing in equity, arbitrage and debt Not Applicable Moderately High Equity Savings Not Applicable The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Instrument: Equity and equity related instruments including derivatives out of which Minimum: 65% Maximum: 90% Risk Profile: Medium to High Instrument: Cash future arbitrage opportunities*$ Indicative allocation: Minimum: 20% Maximum: 70% Risk Profile: Low to Medium Instrument: Net Long Equity exposure** Indicative allocation: Minimum: 20% Maximum: 45 % Risk Profile: High Instrument: Debt & Money market Instruments (including margin for derivatives) Indicative allocation: Minimum: 10% Maximum: 35% Risk Profile: Low Instrument: Units issued by Real Estate Investment Trusts (REITs) and Investment & Infrastructure Investment Trusts (InvITs) Indicative allocation: Minimum: 0% Maximum: 10% Risk Profile: Medium to High The Scheme can take exposure to a stock for either or both arbitrage as well as unhedged exposure. Rs. 10/- 14th February, 2011 28th February, 2011 7th March, 2011 (w.e.f. 27th March, 2018 the scheme has become effective & prior to this date the scheme was classified as IDBI Monthly Income Plan) 14th March, 2011 Not Applicable NIFTY Equity Savings Index CRISIL 10 Year Gilt Index Mr. Alok Ranjan (Equity) Mr. Raju Sharma (Debt) Primary Mr. Alok Ranjan (Equity) - 6th August, 2021 Mr. Raju Sharma (Debt) - 3rd May, 2017 Regular Plan - 2.26% Direct Plan - 1.16% 1% for exit (redemption/switch-out/transfer/SWP) within 12 months from the date of allotment. SBI-SG GLOBAL SECURITIES SERVICES PRIVATE LIMITED JCR & Co. KFIN Technologies Ltd INR000000221 Not Applicable INF397L01AZ5-Direct Plan - Growth-Growth INF397L01315-Regular Plan - Growth-Growth INF397L01BB4-Direct Plan - Monthly IDCW-Reinvestment INF397L01BA6-Direct Plan - Monthly IDCW-Payout INF397L01BC2-Direct Plan - Monthly IDCW-Transfer INF397L01265-Regular Plan - Monthly IDCW-Reinvestment INF397L01257-Regular Plan - Monthly IDCW-Payout INF397L01273-Regular Plan - Monthly IDCW-Transfer INF397L01BE8-Direct Plan - Quarterly IDCW-Reinvestment INF397L01BD0-Direct Plan - Quarterly IDCW-Payout INF397L01BF5-Direct Plan - Quarterly IDCW-Transfer INF397L01299-Regular Plan - Quarterly IDCW-Reinvestment INF397L01281-Regular Plan - Quarterly IDCW-Payout INF397L01307-Regular Plan - Quarterly IDCW-Transfer Regular Plan - Monthly IDCW - 114630 Regular Plan - Growth - 114982 Regular Plan - Quarterly IDCW - 114983 Direct Plan - Growth - 118452 Direct Plan - Monthly IDCW - 118453 Direct Plan - Quarterly IDCW - 118454 IDBI/O/H/ESF/10/11/0005 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