Last updated: Sep 11, 2023
Scheme Type |
Up-Front |
Trail-1st Year |
Trail-2nd Year onwards |
Liquid/Ultra Short Term Schemes |
Nil |
0.05%-0.65% |
0.05%-0.65% |
Short Term Income Funds |
Nil |
0.05%-0.65% |
0.05%-0.65% |
Income Funds |
Nil |
0.05%-1.0% |
0.05%-1.0% |
Gilt Funds |
Nil |
0.05%-0.65% |
0.05%-0.65% |
Hybrid Debt/Monthly Income Plans |
0.25%-0.75% |
0.05%-0.75% |
0.05%-0.75% |
Arbitrage Funds |
0.05%-0.15% |
0.05%-0.60% |
0.05%-0.60% |
Fund of Funds |
0.50%-0.75% |
0.25%-0.50% |
0.25%-0.50% |
ELSS |
0.05%-0.75% |
0.50%-1.50% |
0.50%-1.50% |
Index Funds |
Nil |
0.0%-0.75% |
0.0%-0.75% |
Equity / Hybrid Equity Balance Funds |
0.50%-0.75% |
0.50%-1.50% |
0.50%-1.50% |
Fixed Maturity Plans |
0.05%-1.00% |
Nil |
Nil |
Details of Scheme level commission on Mutual funds are available with the Relationship Managers and would be produced on demand.
This is on a best effort basis and rates are updated as and when actual rates are received from AMCs