DISCLOSURE

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Brokerage Structure

Scheme Type	Trail 1^stYear	Trail 2^ndYear onwards
Liquid, Ultra Short Debt Funds	0.10 – 0.60	0.10 – 0.60
Low Duration, Credit Risk, Corporate Bonds, Banking & PSU Funds	0.15 – 0.80	0.15 – 0.80
Medium Duration Debt Funds	0.70 – 0.80	0.70 – 0.80
Long Duration, Dynamic & Gilt Funds	0.12 – 0.10	0.12 – 0.10
Hybrid Debt	0.5 - 0.65	0.5 - 0.65
Fund of Funds, Hybrid Solutions	0.25 – 1.00	0.25 – 1.00
Arbitrage Funds & Equity Savings Funds	0.50 – 0.75	0.50 – 0.75
Index Funds	0.15 – 0.60	0.15 – 0.60
Equity/ Hybrid Equity/ Balance Funds	0.15 – 1.40	0.15 – 1.40
ELSS	0.50 – 1.20	0.50 – 1.20

Mumbai

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Mutual Fund investments are subjected to market risks, read all scheme related documents carefully.

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