Terms and Conditions for Order Placement in Mutual Funds

Commission earned inclusive of charges (%)
 Asset TypeScheme Category 1st Year Trail 2nd Year Trail
 Min Max Min Max
 CommodityFoFs  0.15  0.65  0.15  0.65
 DebtOvernight Fund  0.02  0.10  0.05  0.05
 DebtLiquid  0.03  0.25  0.05  0.05
 DebtMoney Market  0.05  0.50  0.05  0.05
 DebtFloating Rate  0.05  0.75  0.05  0.75
 DebtUltra Short Duration  0.05  0.75  0.50  0.50
 DebtBanking and PSU Fund  0.08  0.45  0.05  0.05
 DebtLow Duration  0.10  0.70  0.10  0.70
 DebtCorporate Bond  0.15  0.60  0.15  0.60
 DebtGilt  0.15  0.90  0.60  0.60
 DebtCredit Risk Fund  0.15  1.10  0.90  0.90
 DebtLong Duration  0.25  0.75  0.25  0.75
 DebtShort Duration  0.40  0.80  0.40  0.80
 DebtDynamic Bond  0.40  0.90  0.40  0.90
 DebtMedium to Long Duration  0.40  1.10  0.40  1.10
 DebtMedium Duration  0.50  0.95  0.50  0.95
 EquityIndex Funds  0.05  0.50  0.25  0.25
 EquityThematic Fund  0.35  1.40  0.35  1.40
 EquitySector Funds  0.60  1.45  1.20  1.20
 EquityFocused Fund  0.70  1.50  1.20  1.20
 EquityEquity Linked Savings Scheme  0.70  1.50  1.20  1.20
 EquityMarket Cap Fund  0.70  1.60  1.20  1.20
 EquityContra  0.75  1.10  0.75  1.10
 EquityDividend Yield  0.80  1.05  0.80  1.05
 EquityValue Fund  0.80  1.10  0.80  1.10
 HybridConservative Hybrid Fund  0.20  1.50  0.20  1.50
 HybridArbitrage Fund  0.40  1.15  0.40  1.15
 HybridAggressive Hybrid Fund  0.50  1.40  1.20  1.20
 HybridEquity Savings  0.70  1.45  1.20  1.20
 HybridBalanced Advantage  0.75  1.40  0.75  1.40
 HybridMulti Asset Allocation   0.85  1.50  0.85  1.50
 HybridDynamic Asset Allocation   0.90  1.50  0.90  1.50
 HybridBalanced Hybrid Fund   1.00   1.50  1.00  1.50
 OtherFoFs (Overseas)   0.10  1.10  0.10  1.10
 OtherFoFs (Domestic)   0.10  1.10  0.10  1.10
 OtherSolution Oriented - Retirement Fund   0.85  1.50  0.85  1.50
 OtherSolution Oriented - Children's Fund  1.00  1.50  1.00  1.50