Disclosure
Commission Disclosure
Commission Disclosure under SEBI Circular SEBI/IMD/CIR No.4 /168230/09
The details of the commission earned by us from various Asset Management Companies (AMCs) are as below:
| Scheme Type | Trail 1st Year | Trail 2nd Year Onwards |
|---|---|---|
| Arbitrage Funds | 0.05% to 0.60% | 0.05% to 0.60% |
| ELSS Funds | 0.50% to 1.25% | 0.50% to 1.25% |
| Equity Oriented Funds | 0.50% to 1.25% | 0.50% to 1.25% |
| Aggressive Hybrid Equity Funds | 0.50% to 1.25% | 0.50% to 1.25% |
| Fixed Maturity Plans | 0.05% to 0.50% | 0.05% to 0.50% |
| Fund of Funds | 0.25% to 1% | 0.25% to 1% |
| Gilt Funds | 0.25% to 1% | 0.05% to 0.65% |
| Hybrid Debt Funds | 0.05% to 0.75% | 0.05% to 0.75% |
| Income Funds | 0.05% to 1% | 0.05% to 1% |
| Index Funds | 0.01% to 0.75% | 0.01% to 0.75% |
| Liquid Funds / Ultra Short-Term Funds | 0.05% to 0.50% | 0.05% to 0.50% |
| Short-Term Income Funds | 0.05% to 0.65% | 0.05% to 0.65% |
| Thematic / Sector Funds | 0.50% to 1.25% | 0.50% to 1.25% |
Commission Disclosure
In accordance with applicable SEBI regulations, AMFI guidelines, and industry best practices, We are hereby discloses the commission structure received from various Asset Management Companies (AMCs) for distribution of Mutual Fund products.
We act as a Mutual Fund Distributor and offers Mutual Fund investments through the Regular Plan category. The services provided, including investor support, transaction facilitation, portfolio reviews, operational assistance, and incidental views shared from time to time, are not influenced by the commissions received from any AMC.
The commission rates disclosed below are indicative in nature and may vary across schemes, AMCs, product categories, investor segments, and AMC-specific commission structures prevailing from time to time.
Important Disclosures
Source of Commission
All commissions are paid directly by the respective Asset Management Companies (AMCs) and are embedded within the Total Expense Ratio (TER) of the respective Mutual Fund Scheme as permitted under SEBI regulations.
No additional amount is charged separately to investors by us towards such commissions.
Nature of Compensation
We primarily receive trail commissions linked to the value of investments remaining invested in the schemes.
The actual commission received may vary across:
- AMCs
- Schemes
- Product Categories
- Investor Segments
- Commission Slabs prescribed by AMCs
Conflict of Interest
We endeavor to act in the best interests of investors while recommending suitable investment products.
The level of service, support, operational assistance, and investor engagement provided by us is not influenced by the commission received from any AMC.
Investor Access to Commission Information
Investors may refer to their Consolidated Account Statement (CAS) issued by the Registrar or the AMC, which reflects the total commission paid to distributors for their investments.
Regular Plans
Investments facilitated through us are executed only under the Regular Plan category of Mutual Fund schemes.
Investors should note that distributor commissions are payable only under Regular Plans and are not applicable under Direct Plans.
Classification of Schemes
For the purpose of this disclosure:
Equity-Oriented Schemes include:
- Equity Mutual Funds
- Equity-Oriented Hybrid Funds
- Arbitrage Funds
- Other schemes classified as equity-oriented under prevailing tax and regulatory provisions
Debt-Oriented Schemes include:
- Debt Funds
- Liquid Funds
- Money Market Funds
- Ultra Short Duration Funds
- Corporate Bond Funds
- Gilt Funds
- Other non-equity-oriented schemes
Changes in Commission Structure
Commission structures are determined by the respective AMCs and may change from time to time without prior notice.
We reserve the right to update this disclosure periodically to reflect changes in commission structures, regulatory requirements, or business practices.
Investors are advised to review the latest disclosure available on our website before making investment decisions.
Transaction Charges
We have opted out of charging transaction charges under the provisions permitted by SEBI for Mutual Fund transactions.
Accordingly, transaction charges shall not be levied on eligible Mutual Fund purchases routed through us unless otherwise required by future regulatory changes.
Regulatory Disclaimer
Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Past performance may or may not be sustained in future and does not guarantee future returns.
The commission disclosure above is made solely in the interest of transparency and regulatory compliance and should not be construed as investment advice, solicitation, recommendation, or assurance of returns.
