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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

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