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Commission Disclosures

DISCLOSURES - COMMISSION RATES

Commission structure on trail basis in annualised percentage

Commission, Brokerage and trail from Mutual fund
Funds Schemes Trail
Equity Schemes
Equity Funds 0.20% to 1.60%
ELSS Funds 0.50% to 1.45%
Hybrid Schemes
Asset Allocation Funds 0.70% to 1.50%
Arbitrage Funds 0.40% to 0.70%
Hybrid funds 0.20% to 1.30%
Debt Schemes
Gilt funds 0.30% to 1.00%
Income & Bond Funds 0.40% to 1.20%
Short Term Funds 0.40% to 0.80%
Liquid & Debt funds 0.05% to 0.35%
Other Schemes
Index funds 0.10% to 0.70%
    Note:
  • (i.) Commissions quoted are on annualised basis, there are no upfront brokerages
  • (ii.) Commission structure mentioned above pertains to the quarter April, May, June'2024
  • (iii.) Commission strcuture pertains to only large cities where schemes get distributed
  • (iv.) Structure provided is on basis of communication received