Disclosure

As per SEBI circular: SEBI/IMD/CIR No. 4/ 168230/09, following are the details of various AMCs for distribution of mutual fund schemes:

Fund Schemes Up-Front Brokerage / Up-Front Commission Trail Year 1
Equity and Balanced 0% 0.85% - 1.30%
ELSS 0% 1.10% - 1.50%
Monthly Income Plans 0% 0.95% - 1.2%
Debt Liquid 0% 0.05% - 0.15%
Debt - Liquid Plus 0% 0.05% - 0.70%
Debt - Short Term 0% 0.10% - 0.80%
Debt - Others 0% 0.60% - 1.00%

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.

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates.