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Disclosure
Scheme Type | Trail-1st Year | Trail 2nd Year onwards |
|---|---|---|
Liquid, Ultra Short Debt Funds | 0.03% – 0.05% | 0.03% – 0.05% |
Low Duration, Credit Risk, Corporate Bond, Banking & PSU Debt Funds | 0.05% – 0.75% | 0.05% – 0.75% |
Medium Duration Debt Funds | 0.75% – 1.45% | 0.75% – 1.20% |
Long Duration, Dynamic & Gilt Funds | 0.50% – 1.15% | 0.40% – 0.85% |
Hybrid Debt | 0.85% – 1.75% | 0.85% – 1.20% |
Fixed Maturity Plans | 0.05% – 0.50% | 0.05% – 0.50% |
Fund of Funds, Hybrid Solutions | 0.20% – 0.65% | 0.20% – 0.65% |
Arbitrage Funds & Equity Savings Funds | 0.40% – 1.75% | 0.40% – 1.10% |
Index Funds | 0.04% – 0.50% | 0.04% – 0.50% |
Equity/ Hybrid Equity/ Balance Funds | 0.85% – 1.80% | 0.85% – 1.20% |
ELSS | 0.90% – 1.75% | 0.90% – 1.40% |
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