Disclosures

SCHEME Type Trail ( 1st Year Onwards)
Liquid/Ultra Short Term Schemes 0.05% – 0.70%
Short Term Income Funds 0.50% – 0.90%
Income Funds 0.40% – 1.00%
Gilt Funds 0.15% – 0.90%
Hybrid Debt/Monthly Income Plans 0.90% – 1.20%
Arbitrage Funds 0.55% – 0.70%
Fund of Funds 0.25% – 0.50%
ELSS 0.65% – 1.50%
Index Funds 0.30% – 0.50%
Equity/ Hybrid Equity/ Balance Funds 0.65% – 2.00%
Fixed Maturity Plans Variable

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