Disclosure |
Scheme Type |
Trail-1st Year |
Trail 2nd Year onwards |
Liquid/Ultra Short Term Schemes |
0.02% – 0.30% |
0.02% – 0.30% |
Short Term Income Funds |
0.05% – 0.50% |
0.05% – 0.50% |
Income Funds |
0.05% – 1.00% |
0.05% – 1.00% |
Gilt Funds |
0.05% – 0.65% |
0.05% – 0.65% |
Hybrid Debt/Monthly Income Plans |
0.05% – 0.75% |
0.05% – 0.75% |
Arbitrage Funds |
0.05% – 0.50% |
0.05% – 0.50% |
Fund of Funds |
0.25% – 0.50% |
0.25% – 0.50% |
ELSS |
0.50% – 1.50% |
0.50% – 1.50% |
Index Funds |
00.0% – 0.75% |
00.0% – 0.75% |
Equity/ Hybrid Equity/ Balance Funds |
0.40% – 1.50% |
0.40% – 1.50% |