Disclosure

Scheme TypeTrail-1st YearTrail 2nd Year onwards
Liquid, Ultra Short Debt Funds0.03% – 0.05%0.03% – 0.05%
Low Duration, Credit Risk, Corporate Bond, Banking & PSU Debt Funds0.05% – 0.75%0.05% – 0.75%
Medium Duration Debt Funds0.75% – 1.45%0.75% – 1.20%
Long Duration, Dynamic & Gilt Funds0.50% – 1.15%0.40% – 0.85%
Hybrid Debt0.85% – 1.75%0.85% – 1.20%
Fixed Maturity Plans0.05% – 0.50%0.05% – 0.50%
Fund of Funds, Hybrid Solutions0.20% – 0.65%0.20% – 0.65%
Arbitrage Funds & Equity Savings Funds0.40% – 1.75%0.40% – 1.10%
Index Funds0.04% – 0.50%0.04% – 0.50%
Equity/ Hybrid Equity/ Balance Funds0.85% – 1.80%0.85% – 1.20%
ELSS0.90% – 1.75%0.90% – 1.40%

Through this disclosure we are declaring that Chitale CFS Pvt Ltd could also get reimbursements towards promotion and marketing related activities conducted by Chitale CFS Pvt Ltd on behalf of AMCs. These reimbursements 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.

Please note that we strictly follow SEBI compliances and carry out all our business activities in a systematic manner based on SEBI guidelines to provide investors with a transparent environment for their investment.