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Disclosure

Scheme TypeTrail-1st YearTrail 2nd Year onwards
Liquid/Ultra Short Term Schemes0.05% – 0.65%0.05% – 0.65%
Short Term Income Funds0.05% – 0.65%0.05% – 0.65%
Income Funds0.05% – 0.65%0.05% – 0.65%
Gilt Funds0.05% – 0.65%0.05% – 0.65%
Hybrid Debt/Monthly Income Plans0.05% – 0.75%0.05% – 0.75%
Arbitrage Funds0.05% – 0.60%0.05% – 0.60%
Fund of Funds0.25% – 0.50%0.25% – 0.50%
ELSS0.50% – 0.75%0.50% – 0.75%
Index Funds00.0% – 0.75%00.0% – 0.75%
Equity/ Hybrid Equity/ Balance Funds0.50% – 0.75%0.50% – 0.75%
Fixed Maturity PlansNilNil

Ethix.net.in 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.

We are a NISM certified / AMFI registered mutual fund distributor and not an RIA. We get compensated / incentivised by AMCs. We don’t charge any fees for our services.