Earnings from mutual funds

Scheme Type Upfront Trail 1st Yr p.a Trail 2st Yr Onwards p.a
Liquid and Floating Schemes 0 - 0.05% 0.20% - 0.30% 0.20% - 0.30%
Ultra short Term Schemes 0 - 0.05% 0.20% - 0.50% 0.20% - 0.50%
Short Term Schemes 0 - 0.05% 0.10% - 0.50% 0.10% - 0.50%
Income Schemes 0.25% - 1.00% 0.25% - 1.00% 0.25% - 1.00%
Gilt Schemes 0 0.40% - 0.60% 0.25% - 0.25%
Monthly Income Plan 0.25% - 1.00% 0 0.40% - 0.60%
Fixed Maturity Plans Hybrid 0.50% - 1.25% 0 0.40% - 1.00%
Arbitrage Funds 0.05% - 0.40% 0.05% - 0.60% 0.05% - 0.60%
Fund of Funds 0.50% - 1.25% 0.25% - 0.50% 0.25% - 0.50%
ELSS 0.50% - 5.00% 0 0
Equity & Balanced 0.50% - 0.75% 0.50% - 0.75% 0.50% - 0.75%
Fixed Maturity Plans 0.05% - 0.25% 0 0

Disclosure of Brokerage

As per the regulatory guidelines and for investor awareness, please find below links to the brokerage structures of our various associates.