IDBI Credit Risk Fund Direct Plan-Annual IDCW-Payout Direct Plan-Annual IDCW-Reinvestment Direct Plan-Annual IDCW-Transfer Regular Plan-Annual IDCW-Payout Regular Plan-Annual IDCW-Reinvestment Regular Plan-Annual IDCW-Transfer Direct Plan-Growth-Growth Regular Plan-Growth-Growth Direct Plan-Quarterly IDCW-Payout Direct Plan-Quarterly IDCW-Reinvestment Direct Plan-Quarterly IDCW-Transfer Regular Plan-Quarterly IDCW-Payout Regular Plan-Quarterly IDCW-Reinvestment Regular Plan-Quarterly IDCW-Transfer An open-ended debt scheme predominantly investing in AA and below rated corporate bonds Medium Low to Moderate Credit Risk Fund B-III The investment objective of the Scheme is to generate regular income and opportunities for capital appreciation by investing predominantly in AA and below rated corporate bonds across maturity spectrum. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. Instrument: AA and below rated Corporate Bonds*$ Indicative allocation (% of total Assets): Minimum: 65% Maximum: 100% Risk profile: Low to Medium Instrument: Other debt securities and Money Market Instruments Indicative allocation (% of total Assets): Minimum: 0% Maximum: 35% Risk profile: Medium Instrument: Units issued by Real Estate Investment Trusts (REITs) & Investment & Infrastructure Investment Trusts (InvITs) Indicative allocation (% of total Assets): Minimum: 0% Maximum: 10% Risk profile: Medium to High Rs. 10/- 11th February, 2014 24th February, 2014 3rd March, 2014 11th March, 2014 Not Applicable NIFTY Credit Risk Bond C-III Index CRISIL 10 Year Gilt Index Mr. Raju Sharma Primary 7th September, 2022 Regular Plan - 1.35% Direct Plan - 0.62% 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 - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil. SBI-SG GLOBAL SECURITIES SERVICES PRIVATE LIMITED JCR & Co. KFIN Technologies Ltd INR000000221 Not Applicable INF397L01GD9-Direct Plan-Annual IDCW-Payout INF397L01GE7-Direct Plan-Annual IDCW-Reinvestment INF397L01GF4-Direct Plan-Annual IDCW-Transfer INF397L01FX9-Regular Plan-Annual IDCW-Payout INF397L01FY7-Regular Plan-Annual IDCW-Reinvestment INF397L01FZ4-Regular Plan-Annual IDCW-Transfer INF397L01GG2-Direct Plan-Growth-Growth INF397L01GH0-Regular Plan-Growth-Growth INF397L01GA5-Direct Plan-Quarterly IDCW-Payout INF397L01GB3-Direct Plan-Quarterly IDCW-Reinvestment INF397L01GC1-Direct Plan-Quarterly IDCW-Transfer INF397L01FU5-Regular Plan-Quarterly IDCW-Payout INF397L01FV3-Regular Plan-Quarterly IDCW-Reinvestment INF397L01FW1-Regular Plan-Quarterly IDCW-Transfer Direct Plan-Growth-127181 Quarterly IDCW- 127182 Regular Plan-Growth-127183 Direct Plan-Quarterly IDCW-127184 Regular Plan-Annual IDCW-128332 Direct Plan- Annual IDCW- 128337 IDBI/O/D/CRF/13/09/0013 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 - 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