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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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