Disclosure

Scheme TypeTrail-1st YearTrail 2nd Year onwards
Overnight and Liquid Funds0.02% – 0.25%0.02% – 0.25%
Money Market, Ultra Short, Low Duration Funds0.03% – 0.90%0.03% – 0.90%
Short, Medium, Long, Dynamic Duration & Credit Risk Funds0.05% – 1.40%0.05% – 1.20%
Banking & PSU Debt Funds, Corporate Bond & Gilt Funds0.10% – 1.15%0.10% – 0.95%
Fixed Matuirty Plans0.05% – 0.10%0.02% – 0.05%
Hybrid Debt, Hybrid Solutions & Fund of Funds0.10% – 1.70%0.10% – 1.70%
Gold Funds0.07 – 0.40%0.07% – 0.40%
Equity, Hybrid Equity, ELSS, Equity Savings Fund0.35% – 1.80%0.35% – 1.75%
Index Funds0.02% – 0.50%0.02% – 0.50%
Arbitrage Funds0.25% – 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.

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