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Brokerage Sheet

Equity Schemes

AMC Name/CategoryBrokerage (incl 1st year incentive) trail subject to existing old AUM
Diversified schemes0.35% to 1.10%
Small cap and Sectoral Scheme0.45% to 1.45%
Index Funds0.00% to 0.20%
ELSS0.65% to 1.35%

Hybrid Schemes

AMC Name/CategoryBrokerage (incl 1st year incentive) trail subject to existing old AUM
Asset Allocation Funds0.75% to 1.25%
Arbitrage Funds0.05% to 0.85%
Hybrid Funds0.35% to 1.10%

Debt Schemes

AMC Name/CategoryBrokerage (incl 1st year incentive) trail subject to existing old AUM
Gilt Funds0.25% to 0.60%
Credit Risk Funds0.80% to 0.95%
Liquid & Overnight Fund0.02% to 0.05%
Corporate Bonds0.15% to 0.30%
Banking and PSU Funds0.25% to 0.30%

Other Schemes

AMC Name/CategoryBrokerage (incl 1st year incentive) trail subject to existing old AUM
International Technology Equity Fund of Funds1.00% to 1.10%
Gilt Index Fund0.25%
SDL Index Fund/ETFupto 0.15%