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

DISCLOSURE

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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Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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