Disclosure

As per SEBI circular: SEBI/IMD/CIR No. 4/ 168230/09, following are the details of various AMCs for distribution of mutual fund schemes:

Fund Schemes	Up-Front Brokerage / Up-Front Commission	Trail Year 1
Equity and Balanced	0%	0.85% - 1.30%
ELSS	0%	1.10% - 1.50%
Monthly Income Plans	0%	0.95% - 1.2%
Debt Liquid	0%	0.05% - 0.15%
Debt - Liquid Plus	0%	0.05% - 0.70%
Debt - Short Term	0%	0.10% - 0.80%
Debt - Others	0%	0.60% - 1.00%

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.