Disclosure

AMFI REGISTERED MUTUAL FUND DISTRIBUTOR

ARN: 151662

EUIN: E086985

ARN Registration Date: 14-AUG-2018

Valid Till: 16-OCT-2026

APMI DISTRIBUTOR LICENSE

APRN: APRN00557

EUIN: E00425

ARN Registration Date: 22-MAR-2024

Valid Till: 21-MAR-2027

BSE STAR MF CERTIFICATE

Distributor: 24281

Registration Date: 01-FEB-2019

NISM SERIES-V-A-MUTUAL FUND DISTRIBUTOR CPE

Certificate No: 2300085488

Registration Date: 24-MAR-2023

Valid Till: 16-OCT-2026

NISM SERIES-XXI-A PORTFOLIO MANAGEMENT SERVICES DISTRIBUTION

Certificate No: 2410099088

Registration Date: 26-MAR-2024

Valid Till: 21-MAR-2027

Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in future. There is no guarantee that the investment objective of any suggested scheme shall be achieved. All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structure (TER) applicable at the time of making the investment before finalizing on any investment decision for Mutual Funds schemes.

We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Disclosure For Commission earnings is made to clients at the time of investments. Option of Direct Plan for every Mutual Fund Scheme is available to investors offering advantage of lower expense ratio. We are not entitled to earn any commission on Direct plans. Hence, we do not deal in Direct Plans.

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

This is on a best effort basis and rates are updated as and when actual rates are received from AMCs.

We are a NISM certified / AMFI registered mutual fund distributor and not an RIA. We get compensated / incentivised by AMCs. We don't charge any fees for our services.

Scheme Type Trail-1st Year onwards
Liquid/Ultra Short-Term Schemes 0.05% – 0.80%
Short Term Income Funds 0.50% – 0.80%
Income Funds 0.40% – 0.90%
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 0.65% – 1.80%
Index Funds 0.30% – 0.80%
Equity/ Hybrid Equity/ Balance Funds 0.50% – 1.80%
Fixed Maturity Plans Variable

For the detailed scheme wise brokerage structure, please click here.