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Brokerage Details

Commission disclosures as per SEBI Circular SEBI/IMD/CIR No. 4/168230/09 — commission, brokerage and trail from Mutual Funds.

Trail brokerage by mutual fund scheme
Mutual Fund SchemesTrail Brokerage
Axis Ultra Short Duration Fund – Regular Plan0.950%
Axis Credit Risk Fund – Regular Plan1.250%
Axis ELSS Tax Saver Fund – Regular Plan0.860%
Bajaj Finserv Arbitrage Fund – Regular Plan0.700%
Bank of India Arbitrage Fund – Regular Plan0.800%
Bank of India Short Term Income Fund – Regular Plan0.750%
Bank of India Conservative Hybrid Fund – Regular Plan1.750%
Bank of India Multi Asset Allocation Fund – Regular Plan1.750%
HDFC Credit Risk Fund – Regular Plan0.610%
ICICI Prudential Dynamic Term Fund – Regular Plan0.678%
ICICI Prudential Arbitrage Fund – Regular Plan0.551%
ICICI Prudential Medium Term Fund – Regular Plan0.720%
Kotak Credit Risk Fund – Regular Plan1.020%
Mirae Asset Arbitrage Fund – Regular Plan0.550%
Nippon India Arbitrage Fund – Regular Plan0.230%
SBI Arbitrage Fund – Regular Plan0.492%
Sundaram Ultra Short Duration Fund – Regular Plan1.250%
Tata Arbitrage Fund – Regular Plan0.680%
Tata Income Plus Arbitrage Active FOF – Regular Plan0.340%
Tata Small Cap Fund – Regular Plan0.750%
Tata Multi Sector Passive FOF – Regular Plan0.350%
UTI Arbitrage Fund – Regular Plan0.550%