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% – 0.10% 0.02% – 0.05%
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% – 1.80% 0.35% – 1.75%
Index Funds 0.02% – 0.50% 0.02% – 0.50%
Arbitrage Funds 0.25% – 0.70% 0.25% – 0.70%

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.