Disclosure

Scheme TypeUp-FrontTrail-1st YearTrail 2nd Year onwards
Liquid/Ultra Short Term Schemes00.05% – 0.65%0.05% – 0.65%
Short Term Income Funds00.05% – 0.75%0.05% – 0.75%
Income Funds00.25% – 0.90%0.25% – 0.90%
Gilt Funds00.25% – 0.95%0.25% – 0.95%
Hybrid Debt/Monthly Income Plans00.40% – 0.50%0.40% – 0.50%
Arbitrage Funds00.05% – 0.60%0.05% – 0.60%
Fund of Funds00.50% – 1.00%0.50% – 1.00%
ELSS00.60% – 1.50%0.60% – 1.50%
Index Funds00.30% – 0.40%0.30% – 0.40%
Equity/ Hybrid Equity/ Balance Funds00.50% – 1.50%0.10% – 1.50%
Fixed Maturity Plans00.05% – 0.50%0.05% – 0.50%

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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.