Disclosure

 

Liquid/Ultra Short Term Schemes

0.05% – 0.50%

Short Term Income Funds

0.50% – 0.60%

Income Funds

0.40% – 0.75 %

Gilt Funds

0.15% – 0.65%

Hybrid Debt/Monthly Income Plans

0.90% – 1.00%

Arbitrage Funds

0.55% – 0.60%

Fund of Funds

0.25% – 0.30%

ELSS

0.65% – 1.40%

Index Funds

0.30% – 0.75%

Equity/ Hybrid Equity/ Balance Funds

0.65% – 1.40%

Fixed Maturity Plans

Variable