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Disclosure

Home Disclosure
Scheme Type Trail-1st Year Trail 2nd Year onwards
Overnight and Liquid Funds 0.02% – 0.25% 0.02% – 0.25%
Money Market, Ultra Short, Low Duration Funds 0.03% – 0.90% 0.03% – 0.90%
Short, Medium, Long, Dynamic Duration & Credit Risk Funds 0.05% – 1.40% 0.05% – 1.20%
Banking & PSU Debt Funds, Corporate Bond & Gilt Funds 0.10% – 1.15% 0.10% – 0.95%
Fixed Matuirty Plans 0.05% – 0.10% 0.02% – 0.05%
Hybrid Debt, Hybrid Solutions & Fund of Funds 0.10% – 1.70% 0.10% – 1.70%
Gold Funds 0.07 – 0.40% 0.07% – 0.40%
Equity, Hybrid Equity, ELSS, Equity Savings Fund 0.35% – 1.80% 0.35% – 1.75%
Index Funds 0.02% – 0.50% 0.02% – 0.50%
Arbitrage Funds 0.25% – 0.70% 0.25% – 0.70%

 

Ele Investments could also get reimbursements towards promotion and marketing related activities conducted by Ele Investments on behalf of AMCs. These reimbursements are event based and the same may or may not be received from AMCs in a particular period. Further, since such activities may be carried out at 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 are available with the Relationship Managers and would be produced on demand.

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