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Home : Resource
Center : Compliance
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Fund Schemes |
Upfront Brokerage/ Upfront
Commission/ Marketing Fee |
Trail Year 1 |
Trail Year 2 |
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Arbitrage Funds |
0 to 0.40% |
0 to 0.65% |
0.20% to 0.65% |
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Asset Allocation |
0.50% to 0.75% |
0.25% to 1.50% |
0.25% to 0.75% |
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ELSS |
0 to 4.5% |
0 to 1.25% |
0 to 1.5% |
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Equity and Balanced |
0 to 1.50% |
0 to 1.50% |
0 to 1% |
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Gilt |
0 to 1.00% |
0 to 1.10% |
0.05% to 0.90% |
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Income |
0 to 0.5% |
0 to 1.00% |
0 to 0.75% |
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Index |
0 to 0.50% |
0.10% to 0.75% |
0.10% to 0.50% |
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Liquid & Floating Rate |
0 to 0.05% |
0 to 0.55% |
0 to 0.55% |
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Monthly Income Plans |
0 to 1.25% |
0 to 1.00% |
0.30% to 0.75% |
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Short Term |
0 to 0.60% |
0 to 0.60% |
0 to 0.60% |
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- Data subject to change from time to time.
- In case of any compliance issues, please write to
bina-shah@darashaw.com
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