Commission Disclosure

We receive commission from Asset Management Companies for investments made under our ARN Code. The commission receivable is subject to and as per the guidelines laid down by SEBI and the Asset Management Companies. The commissions payable to us for the different schemes of various mutual funds, as required to be disclosed under clause 4(d) of the SEBI Circular No. SEBI/IMD/CIR No. 4/168230 dated June 30, 2009 is provided herein below.

Fund Schemes

Trail-1st Year (p.a.)

Trail 2nd Year Onwards (p.a.)

Equity Schemes

Equity Funds

0.15-1.85

0.15-1.5

ELSS Funds

0.15-1.75

0.15-1.25

Hybrid Schemes

Asset Allocation Funds

0.05-1.45

0.05-1.3

Arbitrage Funds

0.05-0.70

0.05-0.70

Hybrid Funds

0.05-1.55

0.05-1.35

Debt Schemes

Gilt Funds

0.05-1.1

0.05-1.1

Credit Risk Funds

0.05-1.05

0.05-1.05

Banking & PSU & Bond Funds

0.05-0.4

0.05-0.4

Ultra Short to Long Duration Funds

0.05-1.05

0.05-1.05

Liquid, Overnight, Floating Rate

0.03-0.2

0.03-0.2

Other Schemes

Index Fund

0.05-0.55

0.05-0.55

FOFs (Overseas & Domestic)

0.05-1.2

0.05-1.2

Note: This data is provided for informational purposes only. Please note that this data is is subject to change as per the AMC’s Rules and Regulations. This information is subject to change as we add more mutual fund companies to our list and as our contracts with them change.