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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Grievance Redressal
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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