Brokerage Disclosure

Scheme TypeUp-FrontTrail-1st YearTrail 2nd Year onwards
Liquid/Ultra Short Term Schemes00.05% – 0.65%0.05% – 0.65%
Short Term Income Funds00.05% – 0.75%0.05% – 0.75%
Income Funds00.25% – 0.90%0.25% – 0.90%
Gilt Funds00.25% – 0.95%0.25% – 0.95%
Hybrid Debt/Monthly Income Plans00.40% – 0.50%0.40% – 0.50%
Arbitrage Funds00.05% – 0.60%0.05% – 0.60%
Fund of Funds00.50% – 1.00%0.50% – 1.00%
ELSS00.60% – 1.50%0.60% – 1.50%
Index Funds00.30% – 0.40%0.30% – 0.40%
Equity/ Hybrid Equity/ Balance Funds00.50% – 1.50%0.10% – 1.50%
Fixed Maturity Plans00.05% – 0.50%0.05% – 0.50%

ValueAdd Finserv could also get reimbursements towards promotion and marketing related activities conducted by ValueAdd Finserv 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.

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