| 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 Dhanayush Capital Services Private Limited from various AMCs whose schemes are being distributed |
|
|
| Fund Schemes |
Trail Fee Per Annum |
|
| Equity |
|
| Equity and Balanced |
0.01% to 1.5% |
| Index |
0.01% to 0.5% |
| ELSS |
0.01% to 1.4% |
| Asset Allocation |
0.01% to 1.1% |
| Arbitrage Funds |
0.01% to 0.7% |
| Debt |
|
| Gift |
0.1% to 0.6% |
| Credit Risk Fund |
0.1% to 1% |
| Corporate Bond |
0.1% to 1% |
| Short/Medium Term Debt |
0.1% to 1% |
| Floating Rate |
0.1% to 0.4% |
| Low Duration |
0.1% to 0.8% |
| Ultra Short Term Debt |
0.01% to 0.8% |
| Money Market |
0.01% to 0.8% |
| Liquid & Overnight |
0.01% to 0.1% |
| Gold |
|
| Gold Funds |
0.1% to 0.5% |
|
|
| Notes: |
|
| 1. Dhanayush Capital Services Private Limited could also get reimbursements towards promotion and marketing activities conducted on behalf of AMCs. These reimbursements are event based and cannot be attributed to a particular scheme type. |
| 2. The rates are updated as and when the same are received from the AMC and are being displayed on a best effort basis. |
