IDBI Short Term Bond Fund 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 - Weekly IDCW-Reinvestment Direct Plan - Weekly IDCW-Payout Direct Plan - Weekly IDCW-Transfer Regular Plan - Weekly IDCW-Reinvestment Regular Plan - Weekly IDCW-Payout Regular Plan - Weekly IDCW-Transfer An open-ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years.# Not Applicable Low to Moderate Short Duration Fund A-III The investment objective of the Scheme is to provide investors with regular income by investing in debt and money market instruments, such that the Macaulay duration of the portfolio is maintained between 1 year to 3 years. 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 1 year to 3 years. Rs. 10/- 17th March, 2011 22nd March, 2011 23rd March, 2011 24th March, 2011 Not Applicable CRISIL Short Duration Debt A-II Index CRISIL 10 Year Gilt Index Mr. Raju Sharma Primary 7th September, 2022 Regular Plan - 0.72% Direct Plan - 0.31% NIL SBI-SG GLOBAL SECURITIES SERVICES PRIVATE LIMITED JCR & Co. KFIN Technologies Ltd INR000000221 IDBI/O/D/SDF/10/11/0006 INF397L01BG3-Direct Plan - Growth-Growth INF397L01463-Regular Plan - Growth-Growth INF397L01BI9-Direct Plan - Monthly IDCW-Reinvestment INF397L01BH1-Direct Plan - Monthly IDCW-Payout INF397L01BJ7-Direct Plan - Monthly IDCW-Transfer INF397L01414-Regular Plan - Monthly IDCW-Reinvestment INF397L01406-Regular Plan - Monthly IDCW-Payout INF397L01422-Regular Plan - Monthly IDCW-Transfer INF397L01BL3-Direct Plan - Weekly IDCW-Reinvestment INF397L01BK5-Direct Plan - Weekly IDCW-Payout INF397L01BM1-Direct Plan - Weekly IDCW-Transfer INF397L01448-Regular Plan - Weekly IDCW-Reinvestment INF397L01430-Regular Plan - Weekly IDCW-Payout INF397L01455-Regular Plan - Weekly IDCW-Transfer Regular Plan - Monthly IDCW - 114999 Regular Plan - Weekly IDCW - 115000 Regular Plan - Growth - 115005 Direct Plan - Growth - 118349 Direct Plan - Monthly IDCW - 118457 Direct Plan - Weekly IDCW - 118458 IDBI/O/D/SDF/10/11/0006 5000 1 1000 1 1000 10 NIL NIL No Limit 5000 500 1 1 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