IDBI Gold Fund Direct Plan - Growth Regular Plan - Growth An open-ended fund of funds scheme investing in IDBI Gold Exchange Traded Fund [IDBI Gold ETF] Not Applicable High FoFs (Overseas/Domestic) Not Applicable The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund. Instrument: Units of IDBI Gold Exchange Traded Fund - Indicative allocation: Minimum: 95% Maximum: 100% Risk Profile: Medium to High Instrument: Reverse Repo/ Short-Term Fixed Deposits/ Money Market Instruments and in IDBI Liquid Fund Scheme of IDBI Mutual Fund Indicative allocation: Minimum: 0% Maximum: 5% Risk Profile: Low Rs. 10/- 25th July, 2012 8th August, 2012 14th August, 2012 23rd August, 2012 Not Applicable Domestic Price of Gold Not Applicable Mr.Nitin Dattaram Dalvi Primary 14th February 2023 Regular Plan - 0.65% Direct Plan - 0.24% 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 INF397L01BU4 - Direct Plan - Growth INF397L01992 - Regular Plan - Growth Regular Plan - 117714 Direct Plan - 118343 IDBI/O/O/FOD/12/02/0010 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