Commission Disclosure
Commission Disclosures as per SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009
| Equity Scheme Category | Trail Commisison in % |
|---|---|
| Large Cap | 0.20 to 1.90 |
| Flexi Cap | 0.20 to 1.90 |
| Large & Mid Cap | 0.20 to 1.90 |
| Multi cap | 0.20 to 1.90 |
| Mid Cap | 0.20 to 1.90 |
| Small Cap | 0.20 to 1.90 |
| Dividend Yield | 0.20 to 1.90 |
| Value Fund | 0.20 to 1.90 |
| Contra Fund | 0.20 to 1.90 |
| Focused Fund | 0.20 to 1.90 |
| Sectoral / Thematic Fund | 0.20 to 1.90 |
| ELSS | 0.20 to 1.90 |
| Hybrid Fund Category | Trail Commisison in % |
|---|---|
| Conservative Hyrbid Fund | 0.15 to 1.20 |
| Balanced Hybrid Fund | 0.15 to 1.20 |
| Aggressive Hybrid Fund | 0.15 to 1.80 |
| Dynamic Asset Allocation Fund | 0.15 to 1.80 |
| Multi Asset Allocation Fund | 0.15 to 1.80 |
| Arbitrage Fund | 0.10 to 0.90 |
| Equity Savings Fund | 0.15 to 1.40 |
| Debt Scheme Category | Trail Commisison in % |
|---|---|
| Overnight Fund | 0.02 to 0.15 |
| Liquid Fund | 0.02 to 0.15 |
| Ultra Short Duration Fund | 0.10 to 1.00 |
| Low Duration Fund | 0.10 to 1.00 |
| Money Market Fund | 0.10 to 1.00 |
| Short Duration Fund | 0.15 to 1.30 |
| Medium Duration Fund | 0.15 to 1.30 |
| Medium to Long Duration Fund | 0.15 to 1.30 |
| Long Duration Fund | 0.15 to 1.30 |
| Dynamic Bond Fund | 0.15 to 1.30 |
| Corporate Bond Fund | 0.15 to 1.30 |
| Credit Risk Fund | 0.15 to 1.30 |
| Banking & PSU Fund | 0.15 to 1.30 |
| Gilt Fund | 0.15 to 1.30 |
| Gilt Fund with 10 Year Constant Duration | 0.15 to 1.00 |
| Floater Fund | 0.10 to 1.00 |
| Solution Oriented & Other Funds | Trail Commisison in % |
|---|---|
| Retirement Fund | 0.25 to 1.80 |
| Children's Fund | 0.25 to 1.80 |
| Index Funds / ETFs | 0.05 to 0.90 |
| Fund of Funds (Overseas / Domestic) | 0.25 to 1.65 |
This information is provided on a best-effort basis. Scheme-level commission details for mutual funds are available with the Relationship Managers and can be furnished upon request.
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