Disclosure

Disclosure on Mutual Fund Commissions

In compliance with the SEBI circular dated 30/06/2009 bearing no. SEBI/IMD/Cir No.4/168230/09, please find below the commissions received by the Product Solutions Division of Dhanayush Capital Services Private Limited from various AMCs whose schemes are being distributed

Fund Schemes Upfront Brokerage/ Trail year 1 Trail year 2 onwards
Upfront Commission
Equity and Balanced 0% to 1% 0% to 1% 0% to 1%
Index 0% to 1% 0% to 1% 0% to 1%
ELSS 0% to 1% 0% to 1% 0% to 1%
Asset Allocation 0% to 1% 0% to 0.75% 0% to 0.50%
Arbitrage Funds 0% to 0.80% 0% to 0.80% 0% to 0.50%
Monthly Income Plans 0% to 1% 0% to 1% 0% to 0.60%
Gilt 0% to 1% 0% to 1% 0.10% to 0.60%
Income 0% to 1% 0% to 1% 0.05% to 1%
Short Term 0% to 0.40% 0% to 0.60% 0.1% to 0.5%
Liquid & Floating Rate 0% to 0.05% 0% to 0.55% 0% to 0.40%

Notes

1. The commission rates are updated as and when the same are received from the AMCs and are being displayed on a best-effort basis.

2. Dhanayush Capital Services Private Limited is registered with AMFI as a mutual fund distributor (ARN-94353) since Feb 24, 2014. The current registration is active till Feb 23, 2026.