Mutual Fund Commission Disclosure

Scheme Type & Trail Commission (1st Year Onwards)

Scheme Type	Trail Commission (1st Year Onwards)
Liquid / Ultra Short Term Schemes	0.05% - 0.70%
Short Term Income Funds	0.50% - 0.90%
Income Funds	0.40% - 1.00%
Gilt Funds	0.15% - 0.90%
Hybrid Debt / Monthly Income Plans	0.90% - 1.20%
Arbitrage Funds	0.55% - 0.70%
Fund of Funds	0.25% - 0.50%
ELSS (Equity Linked Savings Scheme)	0.65% - 2.00%
Index Funds	0.30% - 1.00%
Equity / Hybrid Equity / Balanced Funds	0.65% - 2.00%
Fixed Maturity Plans	Variable

Note:
Details of scheme-level commission on Mutual Funds are available with our Relationship Managers and will be provided upon request.

This information is shared on a best-effort basis and may be updated as and when actual commission rates are received from AMCs.

Important Disclosures

• We receive commissions from AMCs in the form of trailing commissions.
• We do not charge any fees directly to our clients for mutual fund investments.
• We deal only in Regular Plans of Mutual Fund Schemes.
• Disclosure of commission is made to clients at the time of investment.
• The Direct Plan option is available for every Mutual Fund Scheme, offering a lower expense ratio. We do not deal in Direct Plans and do not receive commissions for them.

Risk Factors

Investments in Mutual Funds are subject to market risks. Please read all scheme-related documents carefully before investing. Mutual Fund schemes do not guarantee or assure returns. Past performance may or may not be sustained in the future. There is no certainty that the investment objectives of any scheme will be achieved.

Before making any investment decision, existing and prospective investors are advised to:

• Review exit loads and total expense ratios (TER)
• Consider risk appetite, time horizon, and financial goals
• Seek clarification, if needed, from our representatives

AMFI Registration Details

• AMFI Registration Number (ARN): 320340
• Date of Initial Registration: 24/01/2025
• Current Validity Till: 08/11/2027