Commission Disclosure under SEBI Circular SEBI/IMD/CIR No.4 /168230/09
The details of the commission earned by us from various Asset Management Companies (AMCs) are as below:
| Scheme Type | Trail (1st Year) | Trail (2nd Year Onwards) | |
|---|---|---|---|
| 1. | Arbitrage Funds | 0.05% to 0.60% | 0.05% to 0.60% |
| 2. | ELSS Funds | 0.50% to 1.25% | 0.50% to 1.25% |
| 3. | Equity Oriented Funds | 0.50% to 1.25% | 0.50% to 1.25% |
| 4. | Aggressive Hybrid Equity Funds | 0.50% to 1.25% | 0.50% to 1.25% |
| 5. | Fixed Maturity Plans | 0.05% to 0.50% | 0.05% to 0.50% |
| 6. | Fund of Funds | 0.25% to 1% | 0.25% to 1% |
| 7. | Gilt Funds | 0.25% to 1% | 0.05% to 0.65% |
| 8. | Hybrid Debt Funds | 0.05% to 0.75% | 0.05% to 0.75% |
| 9. | Income Funds | 0.05% to 1% | 0.05% to 1% |
| 10. | Index Funds | 0.01% to 0.75% | 0.01% to 0.75% |
| 11. | Liquid Funds / Ultra Short-Term Funds | 0.05% to 0.50% | 0.05% to 0.50% |
| 12. | Short-Term Income Funds | 0.05% to 0.65% | 0.05% to 0.65% |
| 13. | Thematic / Sector Funds | 0.50% to 1.25% | 0.50% to 1.25% |
To meet the requirements of SEBI Circular No. SEBI/IMD/CIR No. 4/168230 dated June 30, 2009, we disclose the commissions applicable to various mutual fund schemes. This disclosure allows investors to understand the commission structures across different types of funds and promotes informed decision-making in selecting the right investments for their goals. Our commitment to compliance and transparency is part of our dedication to building trust with our clients, ensuring that our services remain in line with SEBI’s best practices for the mutual fund industry.
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