DISCLOSURE

Scheme Type	Up-Front	Trail-1st Year	Trail-2nd Year onwards
Liquid/Ultra Short Term Schemes	Nil	0.05%-0.65%	0.05%-0.65%
Short Term Income Funds	Nil	0.05%-0.65%	0.05%-0.65%
Income Funds	Nil	0.05%-1.0%	0.05%-1.0%
Gilt Funds	Nil	0.05%-0.65%	0.05%-0.65%
Hybrid Debt/Monthly Income Plans	0.25%-0.75%	0.05%-0.75%	0.05%-0.75%
Arbitrage Funds	0.05%-0.15%	0.05%-0.60%	0.05%-0.60%
Fund of Funds	0.50%-0.75%	0.25%-0.50%	0.25%-0.50%
ELSS	0.05%-0.75%	0.50%-1.50%	0.50%-1.50%
Index Funds	Nil	0.0%-0.75%	0.0%-0.75%
Equity / Hybrid Equity Balance Funds	0.50%-0.75%	0.50%-1.50%	0.50%-1.50%
Fixed Maturity Plans	0.05%-1.00%	Nil	Nil

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