Wealth Creation – The SAFE Way
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Wealth Creation – The SAFE Way
| Commission, Brokerage and trail from Mutual funds | |
| Fund Schemes | Trail |
| Equity Schemes | |
| Large Cap | 0.10% to 1.80% |
| Multi Cap/ Large & Mid Cap | 0.10% to 1.80% |
| Mid Cap | 0.10% to 1.80% |
| Small Cap | 0.10% to 1.80% |
| Focused Equity | 0.10% to 1.80% |
| Sectoral/Thematic | 0.10% to 1.80% |
| Hybrid Schemes | |
| Conservative Hybrid | 0.20% to 1.15% |
| Aggressive Hybrid | 0.10% to 1.80% |
| Dynamic Asset Allocation/Balanced Advantage | 0.25% to 1.65% |
| Arbitrage | 0.30% to 0.90% |
| Equity Savings | 0.40% to 1.40% |
| Debt Schemes | |
| Liquid | 0.03% to 0.15% |
| Low Duration /Ultra Short Duration | 0.10% to 1.00% |
| Short Duration/Medium Duration | 0.15% to 0.80% |
| Corporate Bond | 0.15% to 1.00% |
| Dynamic Bond | 0.35% to 1.30% |
| Credit Risk | 0.35% to 1.20% |
| Banking and PSU | 0.30% to 1.00% |
| Gilt | 0.30% to 1.40% |
| Medium to Long Duration | 0.40% to 1.30% |
| Fixed Maturity Plans | 0.10% to 0.75% |
| Other Schemes | |
| Index Funds | 0.02% to 0.88% |
All transactions executed through Safe Assets are "execution only” transactions and no advice is given.
This is on a best effort basis , Details of Scheme level commission on Mutual funds are available with the Relationship Managers and would be produced on demand.
With effect from 1st November 2011, Safe Assets has "opted-out" for transaction charge as per the SEBI circular no. Cir/ IMD/ DF/13/ 2011 dated August 22, 2011.
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DISCLAIMER : Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.
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Risk Factors – Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in future. There is no guarantee that the investment objective of any suggested scheme shall be achieved. All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structure (TER) applicable at the time of making the investment before finalizing on any investment decision for Mutual Funds schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Disclosure For Commission earnings is made to clients at the time of investments.
AMFI Registered Mutual Fund Distributor – ARN-1666| Current validity of ARN – 20-FEB-2025 To 20-FEB-2028
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