COMMISSIONS DISCLOSURES AS PER SEBI circular: SEBI/IMD/CIR No. 4/168230/09
| Fund Schemes | Trail |
|---|---|
| Equity Schemes | |
| Equity Funds | 0.10% to 1.75% |
| ELSS Funds | 0.25% to 1.75% |
| Hybrid Schemes | |
| Asset Allocation Funds | 0.35% to 1.75% |
| Arbitrage Funds | 0.25% to 0.95% |
| Hybrid Funds | 0.30% to 1.75% |
| Debt Schemes | |
| Gilt Funds | 0.07% to 1.05% |
| Income & Bond Funds | 0.15% to 1.25% |
| Short Term Funds | 0.05% to 1.00% |
| Liquid & Floating Rate | 0.02% to 0.40% |
| Other Schemes | |
| Index Funds | 0.02% to 0.88% |
All transactions executed through Safe Assets are "execution only" transactions and no advice is given.
This is on a best effort basis, Details of Scheme level commission on Mutual funds are available with the Relationship Managers and would be produced on demand.