Disclosure

Mutual Fund Commissions Disclosure

As per SEBI Circular SEBI/IMD/CIR.NO.4/168230/09, the following are the details of comparative pre-tax and expense commission earned by DEEP INVESTMENTS from various mutual fund houses whose products are being distributed.

Full Trail Model (Inclusive of GST)

Scheme Type Trail – 1st Year Trail – 2nd Year Onwards
Liquid/Ultra Short Term Schemes 0.05% – 0.65% 0.05% – 0.65%
Short Term Income Funds 0.05% – 0.65% 0.05% – 0.65%
Income Funds 0.05% – 0.65% 0.05% – 0.65%
Gilt Funds 0.05% – 0.65% 0.05% – 0.65%
Hybrid Debt/Monthly Income Plans 0.05% – 0.75% 0.05% – 0.75%
Arbitrage Funds 0.05% – 0.60% 0.05% – 0.60%
Fund of Funds 0.25% – 0.50% 0.25% – 0.50%
ELSS 0.50% – 0.75% 0.50% – 0.75%
Index Funds 0.00% – 0.75% 0.00% – 0.75%
Equity/Hybrid Equity/Balance Funds 0.50% – 1.75% 0.50% – 1.75%
Fixed Maturity Plans Nil Nil

The above-mentioned rates are the maximum permissible rates. As the scheme AUM increases, the corresponding commission may be reduced.

AMC Brokerage Structures

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