Disclosure

Scheme Type Trail-1st Year Trail 2nd Year onwards
Overnight and Liquid Funds 0.02% – 0.25% 0.02% – 0.25%
Money Market, Ultra Short, Low Duration Funds 0.03% – 0.90% 0.03% – 0.90%
Short, Medium, Long, Dynamic Duration & Credit Risk Funds 0.05% – 1.40% 0.05% – 1.20%
Banking & PSU Debt Funds, Corporate Bond & Gilt Funds 0.10% – 1.15% 0.10% – 0.95%
Fixed Matuirty Plans 0.05% – 0.25% 0.02% – 0.15%
Hybrid Debt, Hybrid Solutions & Fund of Funds 0.10% – 1.70% 0.10% – 1.70%
Gold Funds 0.07 – 0.40% 0.07% – 0.40%
Equity, Hybrid Equity, ELSS, Equity Savings Fund 0.35% – 2.50% 0.35% – 2.50%
Index Funds 0.02% – 1.00% 0.02% – 1.00%
Arbitrage Funds 0.25% – 0.90% 0.25% – 0.90%

Unsuitable transactions are for execution only. We do not advise for these types of transactions.
Execution is purely as per the decision taken by the investors

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.