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 Maturity 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 Fund, Silver Fund, Gold & Silver Fund 0.30% – 0.70% 0.30% – 0.70%
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%
SIF 0.75% to 1.50 0.75% to 1.50

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