Disclosure

 

Scheme TypeTrail-1st YearTrail 2nd Year onwards
Liquid/Ultra Short Term Schemes0.05% – 0.65%0.05% – 0.65%
Short Term Income Funds0.05% – 0.65%0.05% – 0.65%
Income Funds0.05% – 0.65%0.05% – 0.65%
Gilt Funds0.05% – 0.65%0.05% – 0.65%
Hybrid Debt/Monthly Income Plans0.05% – 0.75%0.05% – 0.75%
Arbitrage Funds0.05% – 0.60%0.05% – 0.60%
Fund of Funds0.25% – 0.50%0.25% – 0.50%
ELSS0.50% – 0.75%0.50% – 0.75%
Index Funds00.0% – 0.75%00.0% – 0.75%
Equity/ Hybrid Equity/ Balance Funds0.50% – 0.75%0.50% – 0.75%
Fixed Maturity PlansNilNil


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.