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Disclosure

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

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