Home > Commission Disclosure
We are purely a distributor of Mutual fund and hence earn our commission as a product distributor. However incidental to our services, we provide add on services like- Financial Planning , Fixed Deposit investments, Insurance advisory and others. However we do not charge any extra fees for any of these incidental services due to our key source of Income as a distributor of Mutual Funds.
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As a part of our own philosophy we keep a very transparent and clear disclosure of our earnings for the understanding of our clients:
Scheme Type | Trail - 1st Year Onwards |
|---|---|
Fixed Maturity Plans | Variable |
Equity/ Hybrid Equity/ Balance Funds | 0.30% - 1.00% |
Index Funds | 0.65% - 2.00% |
ELSS | 0.05% -0.70% |
Fund of Funds | 0.25% - 0.50% |
Arbitrage Funds | 0.55% - 0.70% |
Hybrid Debt/Monthly Income Plans | 0.90% - 1.20% |
Gilt Funds | 0.15% - 0.90% |
Income Funds | 0.40% - 1.00% |
Short Term Income Funds | 0.50% - 0.90% |
Liquid/Ultra Short Term Schemes | 0.05% - 0.70% |
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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Portfolio Expenses are capped at certain level by SEBI and is charges as per the Asset size and on annualized calculation method
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The net NAV announced by the Fund under its regular plan is less of such charges taken on weekly average valuation of the portfolio assets
In case you need any clarification or wish to understand more on Expense ratio or our commissions, do E mail us freely or visit the branch any time from Monday to Saturday ( working time: 10 am to 6 pm)