| Commission, Brokerage and trail from Mutual fund | |
|---|---|
| Funds Schemes | Trail |
| Equity Schemes | |
| Equity Funds | 0.20% to 1.60% |
| ELSS Funds | 0.50% to 1.45% |
| Hybrid Schemes | |
| Asset Allocation Funds | 0.70% to 1.50% |
| Arbitrage Funds | 0.40% to 0.70% |
| Hybrid funds | 0.20% to 1.30% |
| Debt Schemes | |
| Gilt funds | 0.30% to 1.00% |
| Income & Bond Funds | 0.40% to 1.20% |
| Short Term Funds | 0.40% to 0.80% |
| Liquid & Debt funds | 0.05% to 0.35% |
| Other Schemes | |
| Index funds | 0.10% to 0.70% |
All Transactions executed through PNR Associates Private Limited are as per the guidelines of AMFI and SEBI and any advice given are incidental to Mutual Fund Distribution only.
This is on a best effort basis, Details of Scheme level commission on Mutual funds would be produced on demand.
PNR Associates Private Limited has "opted-out" for transaction charge as per the SEBI circular no. Cir/ IMD/ DF/13/ 2011 dated August 22, 2011.
The commission / brokerage structures are subject to change as and when SEBI releases any new guidelines in this regard.
