Disclosure

Disclosure

Following are details of comparative commission earned by Smart NiveshTM from various fund-houses, whose products are being distributed, disclosed as per SEBI circular: SEBI/IMD/CIR No. 4/ 168230/09:

Scheme Type

Trail-1st Year

B30 Incentive

Liquid/Ultra Short Term Schemes

0.02% – 0.10%

0%

Short Term Income Funds

0.2%-0.7%

0.25%-0.3%

Income Funds

0.25% – 1.00%

0.7%-1.05%

Gilt Funds

0.4%-0.7%

0%

Hybrid Debt/Monthly Income Plans

0.2%-.95%

0.15%-0.7%

Arbitrage Funds

0.25% – 0.60%

 0%

Fund of Funds

0.03% – 0.60%

 0%

ELSS

00.7% – 1.35%

00.7% – 1.75%

Index Funds

00.4% – 0.75%

00.0% – 1.75%

Equity/ Hybrid Equity/ Balance Funds

0.60% – 1.35%

00.0% – 1.50%

Fixed Maturity Plans

0.05% – 0.50%

 0%

In addition or substitution to the above, Smart NiveshTM could get reimbursements towards promotion and marketing related activities carried out on behalf of AMCs. These reimbursements may be event based and and hence may vary from period to period. Please note that as those activities are mostly conducted at the 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 shall be produced on demand.

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

Scroll to Top