DISCLOSURE

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DISCLOSURE

Scheme Type Up-Front Trail Commission
Liquid/Ultra Short Term Schemes Nil 0.05%-0.65%
Short Term Income Funds Nil 0.10%-0.65%
Income Funds Nil 0.05%-1.0%
Gilt Funds Nil 0.05%-0.65%
Hybrid Debt Plans Nil 0.25%-0.75%
Arbitrage Funds Nil 0.10%-0.60%
Fund of Funds Nil 0.25%-0.65%
Tax Saving Funds (ELSS)Nil 0.50%-1.50%
Index Funds Nil 0.1%-0.75%
Equity / Hybrid Equity Balanced Funds Nil 0.50%-1.25%

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