Disclaimer

Scheme Type

Trail-1st Year

Trail 2nd Year onwards

Liquid/Ultra Short Term Schemes

0.02% – 0.25%

0.02% – 0.25%

Short Term Income Funds

0.05% – 0.50%

0.05% – 0.50%

Income Funds

0.05% – 1.00%

0.05% – 1.00%

Gilt Funds

0.05% – 0.65%

0.05% – 0.65%

Hybrid Debt/Monthly Income Plans

0.05% – 0.75%

0.05% – 0.75%

Arbitrage Funds

0.05% – 0.60%

0.05% – 0.60%

Fund of Funds

0.25% – 0.50%

0.25% – 0.50%

ELSS

0.50% – 1.50%

0.50% – 1.50%

Index Funds

00.0% – 0.75%

00.0% – 0.75%

Equity/ Hybrid Equity/ Balance Funds

0.50% – 1.25%

0.50% – 1.25%

Fixed Maturity Plans

0.05% – 0.75%

0.05% – 0.75%

SFIC Fiscal Services Pvt. Ltd. could also get reimbursements towards promotion and marketing related activities conducted by SFIC Fiscal Services Pvt. Ltd. on behalf of AMCs. These reimbursements are event based and the same may or may not be received from AMCs in a particular period. Further, since such activities may be carried out at AMC level, reimbursement amount received cannot be attributed to any specific scheme being offered by such AMC.

Details of Scheme level commission on Mutual funds are available with the Relationship Managers and would be produced on demand.

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