This Commission Disclosure Policy is prepared to provide transparency regarding the indicative trail commission received from Asset Management Companies for mutual fund distribution.
Actual commission may vary depending on the scheme, plan, option, investor location, AUM-based slab, holding period and applicable regulatory requirements.
The following are indicative annualised trail commission ranges expressed as a percentage per annum.
| Scheme Category | Indicative Trail Range (% p.a.) | Typical Risk Profile |
|---|---|---|
| Equity | 0.50 – 1.50 | Moderately High to Very High |
| Passive (Index / ETF / FoF) | 0.05 – 0.60 | Varies with underlying index |
| Hybrid | 0.40 – 1.20 | Moderate to Moderately High |
| Debt | 0.10 – 0.75 | Low to Moderate |
| Liquid / Overnight | 0.02 – 0.15 | Low |
Indicative trail commission range: % per annum. Actual commission may vary by scheme, plan, option, investor location, AUM slab, holding period and applicable regulations.
| # | AMC Name | SEBI Reg. No. | Equity | Passive | Hybrid | Debt | Liquid |
|---|
Investors should refer to the Scheme Information Document, Statement of Additional Information and Key Information Memorandum of the respective schemes before investing.
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