Mutual Funds - Commission Structure

January 2024 onwards

This document includes details of trail commissions which the Bank receives, as a distributor
of mutual funds, from the following Asset Management Companies (AMCs):

• Aditya Birla Sun Life Mutual Fund

• Axis Mutual Fund

• Bandhan Mutual Fund

• DSP Investment Managers

• Edelweiss Mutual Fund

• HDFC Mutual Fund

• HSBC Mutual Fund

• ICICI Prudential Mutual Fund

• Invesco Mutual Fund

• Kotak Mutual Fund

• Mirae Asset Mutual Fund

• Nippon Mutual Fund

• SBI Mutual Fund

• UTI Mutual Fund

• Canara Robeco Mutual Fund

Aditya Birla Sun Life Mutual Fund

^ƚƌƵĐƚƵƌĞĞĨĨĞĐƚŝǀĞϭƐƚ:ĂŶΖϮϰƚŝůůĨƵƌƚŚĞƌŶŽƚŝĐĞͺZEͲϬϬϮϮ,^E< dŽƚĂůƌŽŬĞƌĂŐĞ;йͿŝŶĐůƵƐŝǀĞŽĨĂůůƚĂdžĞƐ
dƌĂŝůϱƚŚzƌ
ĂƚĞŐŽƌLJ ^ĐŚĞŵĞEĂŵĞ dƌĂŝůϭƐƚLJƌ dƌĂŝůϮŶĚLJƌ dƌĂŝůϯƌĚzƌ dƌĂŝůϰƚŚzƌ
KŶǁĂƌĚƐ
Yh/dzΘ,zZ/
>^^ ^>dĂdžZĞůŝĞĨΖϵϲ Ϭ͘ϵϬ Ϭ͘ϵϬ Ϭ͘ϵϬ Ϭ͘ϵϬ Ϭ͘ϵϬ
>ĂƌŐĞĂƉ ^>&ZKEd>/EYh/dz&hE ϭ͘ϬϬ ϭ͘ϬϬ ϭ͘ϬϬ ϭ͘ϬϬ ϭ͘ϬϬ
>ĂƌŐĞΘDŝĚĐĂƉ ^>Yh/dzsEd'&hE ϭ͘ϬϬ ϭ͘ϬϬ ϭ͘ϬϬ ϭ͘ϬϬ ϭ͘ϬϬ
&ůĞdžŝĐĂƉ ^>&>y/W&hE ϭ͘Ϭϱ ϭ͘Ϭϱ ϭ͘Ϭϱ ϭ͘Ϭϱ ϭ͘Ϭϱ
DŝĚĐĂƉ ^>D/W&hE ϭ͘ϬϬ ϭ͘ϬϬ ϭ͘ϬϬ ϭ͘ϬϬ ϭ͘ϬϬ
&ŽĐƵƐƐĞĚ ^>&Kh^Yh/dz&hE ϭ͘ϬϬ ϭ͘ϬϬ ϭ͘ϬϬ ϭ͘ϬϬ ϭ͘ϬϬ
ŐŐƌĞƐƐŝǀĞ,LJďƌŝĚ ^>Yh/dz,zZ/Ζϵϱ&hE Ϭ͘ϵϱ Ϭ͘ϵϱ Ϭ͘ϵϱ Ϭ͘ϵϱ Ϭ͘ϵϱ
ĂůĂŶĐĞĚĚǀĂŶƚĂŐĞ ^>>EsEd'&hE ϭ͘ϬϬ ϭ͘ϬϬ ϭ͘ϬϬ ϭ͘ϬϬ ϭ͘ϬϬ
^ŽůƵƚŝŽŶĂƐĞĚ ^>Zd/ZDEd&hEͲϯϬ^W>E ϭ͘ϯϱ ϭ͘ϯϱ ϭ͘ϯϱ ϭ͘ϯϱ ϭ͘ϯϱ
^ŽůƵƚŝŽŶĂƐĞĚ ^>Zd/ZDEd&hEͲϰϬ^W>E ϭ͘ϯϱ ϭ͘ϯϱ ϭ͘ϯϱ ϭ͘ϯϱ ϭ͘ϯϱ
^ŽůƵƚŝŽŶĂƐĞĚ ^>Zd/ZDEd&hEͲϱϬ^W>E ϭ͘Ϭϱ ϭ͘Ϭϱ ϭ͘Ϭϱ ϭ͘Ϭϱ ϭ͘Ϭϱ
^ŽůƵƚŝŽŶĂƐĞĚ ^>Zd/ZDEd&hEͲϱϬW>h^W>E ϭ͘ϭϬ ϭ͘ϭϬ ϭ͘ϭϬ ϭ͘ϭϬ ϭ͘ϭϬ
^ŽůƵƚŝŽŶĂƐĞĚ ^>>,s/^,zzK:Et>d,W>E ϭ͘ϮϬ ϭ͘ϮϬ ϭ͘ϮϬ ϭ͘ϮϬ ϭ͘ϮϬ
ƌďŝƚƌĂŐĞ ^>Z/dZ'&hE Ϭ͘ϲϬ Ϭ͘ϲϬ Ϭ͘ϲϬ Ϭ͘ϲϬ Ϭ͘ϲϬ
DƵůƚŝĐĂƉ ^>DƵůƚŝĐĂƉ&ƵŶĚ ϭ͘ϬϬ ϭ͘ϬϬ ϭ͘ϬϬ ϭ͘ϬϬ ϭ͘ϬϬ
dŚĞŵĂƚŝĐ ĚŝƚLJĂŝƌůĂ^ƵŶ>ŝĨĞ^ƉĞĐŝĂůKƉƉŽƌƚƵŶŝƚŝĞƐ&ƵŶĚ ϭ͘ϭϬ ϭ͘ϭϬ ϭ͘ϭϬ ϭ͘ϭϬ ϭ͘ϭϬ
dŚĞŵĂƚŝĐ ĚŝƚLJĂŝƌůĂ^ƵŶ>ŝĨĞ^'&ƵŶĚ ϭ͘ϮϬ ϭ͘ϮϬ ϭ͘ϮϬ ϭ͘ϮϬ ϭ͘ϮϬ
dŚĞŵĂƚŝĐ ĚŝƚLJĂŝƌůĂ^ƵŶ>ŝĨĞƵƐŝŶĞƐƐLJĐůĞ&ƵŶĚ ϭ͘ϭϬ ϭ͘ϭϬ ϭ͘ϭϬ ϭ͘ϭϬ ϭ͘ϭϬ
dŚĞŵĂƚŝĐ ^>DEh&dhZ/E'Yh/dz&hE ϭ͘Ϯϱ ϭ͘Ϯϱ ϭ͘Ϯϱ ϭ͘Ϯϱ ϭ͘Ϯϱ
dŚĞŵĂƚŝĐ ^>>/&W,ZDΘ,>d,Z&hE ϭ͘ϯϬ ϭ͘ϯϬ ϭ͘ϯϬ ϭ͘ϯϬ ϭ͘ϯϬ
dŚĞŵĂƚŝĐ ^>/'/d>/E/&hE ϭ͘ϭϬ ϭ͘ϭϬ ϭ͘ϭϬ ϭ͘ϭϬ ϭ͘ϭϬ
dŚĞŵĂƚŝĐ ^>W^hƋƵŝƚLJ&ƵŶĚ ϭ͘ϮϬ ϭ͘ϮϬ ϭ͘ϮϬ ϭ͘ϮϬ ϭ͘ϮϬ
dŚĞŵĂƚŝĐ ^>/EdZEd/KE>Yh/dz&hEͲW>E ϭ͘ϭϱ ϭ͘ϭϱ ϭ͘ϭϱ ϭ͘ϭϱ ϭ͘ϭϱ
dŚĞŵĂƚŝĐ ^>/E/'EEyd&hE ϭ͘ϭϱ ϭ͘ϭϱ ϭ͘ϭϱ ϭ͘ϭϱ ϭ͘ϭϱ
dŚĞŵĂƚŝĐ ^>DE&hE ϭ͘Ϭϱ ϭ͘Ϭϱ ϭ͘Ϭϱ ϭ͘Ϭϱ ϭ͘Ϭϱ
^ĞĐƚŽƌĂů ^>/E&Z^dZhdhZ&hE ϭ͘ϯϬ ϭ͘ϯϬ ϭ͘ϯϬ ϭ͘ϯϬ ϭ͘ϯϬ
^ĞĐƚŽƌĂů ^>E</E'E&/EE/>^Zs/^&hE ϭ͘ϭϱ ϭ͘ϭϱ ϭ͘ϭϱ ϭ͘ϭϱ ϭ͘ϭϱ
^ĞĐƚŽƌĂů ^>dZE^WKZdd/KEE>K'/^d/^&hE ϭ͘ϭϬ ϭ͘ϭϬ ϭ͘ϭϬ ϭ͘ϭϬ ϭ͘ϭϬ
ŝǀŝĚĞŶĚzŝĞůĚ ^>/s/Ez/>&hE ϭ͘ϮϬ ϭ͘ϮϬ ϭ͘ϮϬ ϭ͘ϮϬ ϭ͘ϮϬ
ƋƵŝƚLJ^ĂǀŝŶŐƐ ^>Yh/dz^s/E'^&hE Ϭ͘ϲϬ Ϭ͘ϲϬ Ϭ͘ϲϬ Ϭ͘ϲϬ Ϭ͘ϲϬ
^ŵĂůůĂƉ ^>^D>>W&hE ϭ͘Ϭϱ ϭ͘Ϭϱ ϭ͘Ϭϱ ϭ͘Ϭϱ ϭ͘Ϭϱ
ŽŶƐĞƌǀĂƚŝǀĞ,LJďƌŝĚ ^>Z'h>Z^s/E'^&hE ϭ͘ϬϬ ϭ͘ϬϬ ϭ͘ϬϬ ϭ͘ϬϬ ϭ͘ϬϬ
sĂůƵĞ ^>WhZs>h&hE ϭ͘ϬϬ ϭ͘ϬϬ ϭ͘ϬϬ ϭ͘ϬϬ ϭ͘ϬϬ
DƵůƚŝƐƐĞƚůůŽĐĂƚŝŽŶ ^>DƵůƚŝƐƐĞƚůůŽĐĂƚŝŽŶ&ƵŶĚ ϭ͘ϮϬ ϭ͘ϮϬ ϭ͘ϮϬ ϭ͘ϮϬ ϭ͘ϮϬ
&Ž& ^>&/EE/>W>EE/E'&K&Ͳ''Z^^/sW>E Ϭ͘ϲϬ Ϭ͘ϲϬ Ϭ͘ϲϬ Ϭ͘ϲϬ Ϭ͘ϲϬ
&Ž& ^>&ŝŶĂŶĐŝĂůWůĂŶŶŝŶŐ&K&ͲDKZdW>E Ϭ͘ϰϱ Ϭ͘ϰϱ Ϭ͘ϰϱ Ϭ͘ϰϱ Ϭ͘ϰϱ
&Ž& ^>&/EE/>W>EE/E'&K&ͲKE^Zsd/sW>E Ϭ͘ϯϬ Ϭ͘ϯϬ Ϭ͘ϯϬ Ϭ͘ϯϬ Ϭ͘ϯϬ
&Ž& ^>'K>&hE Ϭ͘ϯϱ Ϭ͘ϯϱ Ϭ͘ϯϱ Ϭ͘ϯϱ Ϭ͘ϯϱ
&Ž& ^>^ŝůǀĞƌd&&K& Ϭ͘ϯϱ Ϭ͘ϯϱ Ϭ͘ϯϱ Ϭ͘ϯϱ Ϭ͘ϯϱ
&Ž& ^>^^d>>KdKZDh>d/DE'Z&K&^,D Ϭ͘ϵϬ Ϭ͘ϵϬ Ϭ͘ϵϬ Ϭ͘ϵϬ Ϭ͘ϵϬ
&Ž& ^>d/sdDh>d/DE'Z&K&^,D Ϭ͘Ϯϱ Ϭ͘Ϯϱ Ϭ͘Ϯϱ Ϭ͘Ϯϱ Ϭ͘Ϯϱ
&Ž&Ͳ/ŶƚĞƌŶĂƚŝŽŶĂů ^>'ůŽďĂůdžĐĞůůĞŶĐĞƋƵŝƚLJ&Ž& Ϭ͘ϲϬ Ϭ͘ϲϬ Ϭ͘ϲϬ Ϭ͘ϲϬ Ϭ͘ϲϬ
&Ž&Ͳ/ŶƚĞƌŶĂƚŝŽŶĂů ^>'>K>DZ'/E'KWWKZdhE/d/^&hE Ϭ͘ϱϱ Ϭ͘ϱϱ Ϭ͘ϱϱ Ϭ͘ϱϱ Ϭ͘ϱϱ
&Ž&Ͳ/ŶƚĞƌŶĂƚŝŽŶĂů ^>E^YϭϬϬ&Ž& Ϭ͘ϯϬ Ϭ͘ϯϬ Ϭ͘ϯϬ Ϭ͘ϯϬ Ϭ͘ϯϬ
/ŶĚĞdž ^>EŝĨƚLJϱϬƋƵĂůtĞŝŐŚƚ/ŶĚĞdž&ƵŶĚ Ϭ͘ϲϬ Ϭ͘ϲϬ Ϭ͘ϲϬ Ϭ͘ϲϬ Ϭ͘ϲϬ
/ŶĚĞdž ^>EŝĨƚLJEĞdžƚϱϬ/ŶĚĞdž&ƵŶĚ Ϭ͘ϱϱ Ϭ͘ϱϱ Ϭ͘ϱϱ Ϭ͘ϱϱ Ϭ͘ϱϱ
/ŶĚĞdž ^>/Ey&hE Ϭ͘ϯϬ Ϭ͘ϯϬ Ϭ͘ϯϬ Ϭ͘ϯϬ Ϭ͘ϯϬ
/ŶĚĞdž ^>EŝĨƚLJDŝĚĐĂƉϭϱϬ/ŶĚĞdž&ƵŶĚ Ϭ͘ϲϬ Ϭ͘ϲϬ Ϭ͘ϲϬ Ϭ͘ϲϬ Ϭ͘ϲϬ
/ŶĚĞdž ^>EŝĨƚLJ^ŵĂůůĐĂƉϱϬ/ŶĚĞdž&ƵŶĚ Ϭ͘ϱϱ Ϭ͘ϱϱ Ϭ͘ϱϱ Ϭ͘ϱϱ Ϭ͘ϱϱ
/ŶĚĞdž ^>Dh>d/Ͳ/Ey&hEK&&hE^ Ϭ͘ϯϬ Ϭ͘ϯϬ Ϭ͘ϯϬ Ϭ͘ϯϬ Ϭ͘ϯϬ
 d
KǀĞƌŶŝŐŚƚ /dz/Z>^hE>/&KsZE/',d&hE Ϭ͘ϭϬ Ϭ͘ϭϬ Ϭ͘ϭϬ Ϭ͘ϭϬ Ϭ͘ϭϬ
>ŝƋƵŝĚ ^>>/Yh/&hE Ϭ͘ϭϬ Ϭ͘ϭϬ Ϭ͘ϭϬ Ϭ͘ϭϬ Ϭ͘ϭϬ
DŽŶĞLJDĂƌŬĞƚ ^>DKEzDE'Z&hE Ϭ͘ϭϬ Ϭ͘ϭϬ Ϭ͘ϭϬ Ϭ͘ϭϬ Ϭ͘ϭϬ
&ůŽĂƚĞƌ ^>&>Kd/E'Zd&hE Ϭ͘ϮϬ Ϭ͘ϮϬ Ϭ͘ϮϬ Ϭ͘ϮϬ Ϭ͘ϮϬ
Ğďƚ/ŶĚĞdž ^>EŝĨƚLJ^>WůƵƐW^hŽŶĚ^ĞƉϮϬϮϲϲϬ͗ϰϬ/ŶĚĞdž&ƵŶĚ Ϭ͘ϭϱ Ϭ͘ϭϱ Ϭ͘ϭϱ Ϭ͘ϭϱ Ϭ͘ϭϱ
Ğďƚ/ŶĚĞdž ^>EŝĨƚLJ^>ƉƌϮϬϮϳ/ŶĚĞdž&ƵŶĚ Ϭ͘ϯϬ Ϭ͘ϯϬ Ϭ͘ϯϬ Ϭ͘ϯϬ Ϭ͘ϯϬ
Ğďƚ/ŶĚĞdž ^>Z/^/>^>WůƵƐW^hƉƌϮϬϮϱϲϬ͗ϰϬ/ŶĚĞdž&ƵŶĚ Ϭ͘ϭϱ Ϭ͘ϭϱ Ϭ͘ϭϱ Ϭ͘ϭϱ Ϭ͘ϭϱ
Ğďƚ/ŶĚĞdž ^>Z/^/>^>WůƵƐW^hƉƌϮϬϮϳϲϬ͗ϰϬ/ŶĚĞdž&ƵŶĚ Ϭ͘ϭϱ Ϭ͘ϭϱ Ϭ͘ϭϱ Ϭ͘ϭϱ Ϭ͘ϭϱ
Ğďƚ/ŶĚĞdž ^>EŝĨƚLJ^>^ĞƉϮϬϮϱ/ŶĚĞdž&ƵŶĚ Ϭ͘ϭϱ Ϭ͘ϭϱ Ϭ͘ϭϱ Ϭ͘ϭϱ Ϭ͘ϭϱ
Ğďƚ/ŶĚĞdž ^>Z/^/>/y'/>dͲWZ/>ϮϬϮϲ/Ey&hE Ϭ͘ϭϱ Ϭ͘ϭϱ Ϭ͘ϭϱ Ϭ͘ϭϱ Ϭ͘ϭϱ
Ğďƚ/ŶĚĞdž ^>Z/^/>/yϱϬ͗ϱϬ'ŝůƚWůƵƐ^>ƉƌϮϬϮϴ/ŶĚĞdž&ƵŶĚ Ϭ͘ϭϱ Ϭ͘ϭϱ Ϭ͘ϭϱ Ϭ͘ϭϱ Ϭ͘ϭϱ
Ğďƚ/ŶĚĞdž ^>Z/^/>/y'/>dWZϮϬϮϵ/Ey&hE Ϭ͘ϭϱ Ϭ͘ϭϱ Ϭ͘ϭϱ Ϭ͘ϭϱ Ϭ͘ϭϱ
Ğďƚ/ŶĚĞdž ^>Z/^/>/yϲϬ͗ϰϬ^>нW^hƉƌϮϬϮϲ/ŶĚĞdž&ƵŶĚ Ϭ͘Ϯϱ Ϭ͘Ϯϱ Ϭ͘Ϯϱ Ϭ͘Ϯϱ Ϭ͘Ϯϱ
Ğďƚ/ŶĚĞdž ^>Z/^/>/yDĂƌϮϬϮϰ/ŶĚĞdž&ƵŶĚ Ϭ͘ϭϱ Ϭ͘ϭϱ Ϭ͘ϭϱ Ϭ͘ϭϱ Ϭ͘ϭϱ
Ğďƚ/ŶĚĞdž ^>Z/^/>/y^>:hEϮϬϯϮ/Ey&hE Ϭ͘Ϯϱ Ϭ͘Ϯϱ Ϭ͘Ϯϱ Ϭ͘Ϯϱ Ϭ͘Ϯϱ
Ğďƚ/ŶĚĞdž ĚŝƚLJĂŝƌůĂ^ƵŶ>ŝĨĞEŝĨƚLJ^>^ĞƉϮϬϮϳ/ŶĚĞdž&ƵŶĚ Ϭ͘Ϯϱ Ϭ͘Ϯϱ Ϭ͘Ϯϱ Ϭ͘Ϯϱ Ϭ͘Ϯϱ
Ğďƚ/ŶĚĞdž ĚŝƚLJĂŝƌůĂ^ƵŶ>ŝĨĞZ/^/>/y'ŝůƚƉƌϮϬϮϴ/ŶĚĞdž&ƵŶĚ Ϭ͘Ϯϱ Ϭ͘Ϯϱ Ϭ͘Ϯϱ Ϭ͘Ϯϱ Ϭ͘Ϯϱ
Ğďƚ/ŶĚĞdž ĚŝƚLJĂŝƌůĂ^ƵŶ>ŝĨĞZ/^/>/y'/>dWZ/>ϮϬϯϯ/ŶĚĞdž&ƵŶĚ Ϭ͘Ϯϱ Ϭ͘Ϯϱ Ϭ͘Ϯϱ Ϭ͘Ϯϱ Ϭ͘Ϯϱ
hůƚƌĂ^ŚŽƌƚƵƌĂƚŝŽŶ ^>^s/E'^&hE Ϭ͘ϮϬ Ϭ͘ϮϬ Ϭ͘ϮϬ Ϭ͘ϮϬ Ϭ͘ϮϬ
>ŽǁƵƌĂƚŝŽŶ ^>>KthZd/KE&hE Ϭ͘ϴϬ Ϭ͘ϴϬ Ϭ͘ϴϬ Ϭ͘ϴϬ Ϭ͘ϴϬ
^ŚŽƌƚƵƌĂƚŝŽŶ ^>^,KZddZD&hE Ϭ͘ϲϬ Ϭ͘ϲϬ Ϭ͘ϲϬ Ϭ͘ϲϬ Ϭ͘ϲϬ
LJŶĂŵŝĐŽŶĚ ^>zED/KE&hE Ϭ͘ϲϱ Ϭ͘ϲϱ Ϭ͘ϲϱ Ϭ͘ϲϱ Ϭ͘ϲϱ
&Ž&Ͳ/ŶƚĞƌŶĂƚŝŽŶĂů ^>h^dZ^hZzϯͲϭϬzZKEd&Ɛ&K& Ϭ͘Ϭϰ Ϭ͘Ϭϰ Ϭ͘Ϭϰ Ϭ͘Ϭϰ Ϭ͘Ϭϰ
&Ž&Ͳ/ŶƚĞƌŶĂƚŝŽŶĂů ^>h^dZ^hZzϭͲϯzZKEd&Ɛ&K& Ϭ͘Ϭϭ Ϭ͘Ϭϭ Ϭ͘Ϭϭ Ϭ͘Ϭϭ Ϭ͘Ϭϭ
DĞĚŝƵŵƵƌĂƚŝŽŶ ^>D/hDdZDW>E Ϭ͘ϴϱ Ϭ͘ϴϱ Ϭ͘ϴϱ Ϭ͘ϴϱ Ϭ͘ϴϱ
>ŽŶŐƵƌĂƚŝŽŶ ^>>KE'hZd/KE&hE Ϭ͘ϱϱ Ϭ͘ϱϱ Ϭ͘ϱϱ Ϭ͘ϱϱ Ϭ͘ϱϱ
ƌĞĚŝƚZŝƐŬ ^>Z/dZ/^<&hE Ϭ͘ϴϬ Ϭ͘ϴϬ Ϭ͘ϴϬ Ϭ͘ϴϬ Ϭ͘ϴϬ
ŽƌƉŽƌĂƚĞŽŶĚ ^>KZWKZdKE&hE Ϭ͘ϮϬ Ϭ͘ϮϬ Ϭ͘ϮϬ Ϭ͘ϮϬ Ϭ͘ϮϬ
DĞĚŝƵŵƚŽ>ŽŶŐdĞƌŵ ^>/EKD&hE Ϭ͘ϰϱ Ϭ͘ϰϱ Ϭ͘ϰϱ Ϭ͘ϰϱ Ϭ͘ϰϱ
ĂŶŬŝŶŐΘW^hĞďƚ ^>E</E'ΘW^hd&hE Ϭ͘ϯϱ Ϭ͘ϯϱ Ϭ͘ϯϱ Ϭ͘ϯϱ Ϭ͘ϯϱ
'ŝůƚ ^>'KsZEDEd^hZ/d/^&hE Ϭ͘ϱϱ Ϭ͘ϱϱ Ϭ͘ϱϱ Ϭ͘ϱϱ Ϭ͘ϱϱ
ZĞĨĞƌĂƚƚĂĐŚĞĚEŽƚĞƐĂŶĚdΘĨŽƌŵŽƌĞĚĞƚĂŝůƐ
EŽƚĞƐ
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Axis Mutual Fund

Brokerage Structure Effective from January 01, 2024 to March 31, 2024
Special Trail
Trail Year 4
Name of the Scheme Trail Year 1 (%) Trail Year 2 (%) Trail Year 3 (%) Year 1 B 30
onwards (%)
Locations (%)
Equity Schemes/Hybrid Schemes /ELSS Schemes/FOF
Axis Bluechip Fund 0.90 0.90 0.90 0.90 NIL
Axis Focused 25 Fund 1.00 1.00 1.00 0.90 NIL
Axis Flexi Cap Fund 1.10 1.10 1.10 1.10 NIL
Axis Multicap Fund 1.15 1.15 1.15 1.15 NIL
Axis MidCap Fund 1.00 1.00 1.00 1.00 NIL
Axis Small Cap Fund 1.05 1.05 1.05 1.05 NIL
Axis Growth Opportunities Fund 1.20 1.15 1.10 1.10 NIL
Axis ESG Equity Fund 1.30 1.30 1.30 1.30 NIL
Axis Equity Hybrid Fund 1.30 1.30 1.30 1.30 NIL
Axis Balanced Advantage Fund 1.15 1.15 1.15 1.15 NIL
Axis Children’s gift fund 1.10 1.10 1.10 1.10 NIL
Axis Equity Saver Fund 1.30 1.30 1.30 1.30 NIL
Axis Regular Saver Fund 1.35 1.35 1.35 1.35 NIL
Axis Multi Asset Allocation Fund 1.40 1.40 1.40 1.40 NIL
Axis ELSS Tax Saver Fund 0.85 0.85 0.85 0.85 NIL
Axis Business Cycles Fund 1.05 1.05 1.05 1.05 NIL
Axis Global Equity Alpha Fund of Fund 1.15 1.15 1.15 1.15 NIL
Axis Special Situations Fund 1.25 1.25 1.25 1.25 NIL
Axis Greater China Equity Fund of
1.20 1.20 1.20 1.20 NIL
Fund
Axis Global Innovation Fund of Fund 1.15 1.15 1.15 1.15 NIL
Axis Equity ETFs FoF 0.13 0.13 0.13 0.13 NIL
AXIS Nasdaq 100 Fund of Fund 0.35 0.35 0.35 0.35 NIL
Axis Quant Fund 1.35 1.35 1.35 1.35 NIL
Axis Value Fund 1.30 1.30 1.30 1.30 NIL
Axis India Manufacturing Fund 1.15 1.15 1.15 1.15 NIL
Arbitrage Scheme /Index Scheme
Axis Arbitrage Fund 0.65 0.65 0.65 0.65 NIL
Axis Nifty 100 Index Fund 0.55 0.55 0.55 0.55 NIL
Axis Nifty 50 Index Fund 0.25 0.25 0.25 0.25 NIL
Axis Nifty Next 50 index Fund 0.50 0.50 0.50 0.50 NIL
Axis Nifty Smallcap 50 Index Fund 0.75 0.75 0.75 0.75 NIL
Axis Nifty Midcap 50 Index Fund 0.75 0.75 0.75 0.75 NIL
Axis NIFTY IT Index Fund 0.55 0.55 0.55 0.55 NIL
Retirement Savings Scheme
Axis Retirement savings Fund
1.15 1.15 1.15 1.15 NIL
Aggressive Plan
Axis Retirement savings Fund Dynamic
1.50 1.50 1.50 1.50 NIL
Plan
AXIS Retirement Savings Fund-
1.30 1.30 1.30 1.30 NIL
Conservative Plan
Debt Scheme/Gilt Scheme/Liquid Scheme/Gold Fund
Axis Gilt Fund 0.25 0.25 0.25 0.25 NIL
Axis All Seasons Debt Fund of Funds 0.25 0.25 0.25 0.25 NIL
Axis US Treasury Dynamic Bond ETF
0.05 0.05 0.05 0.05 NIL
Fund of Fund
Axis Nifty AAA Bond Plus SDL Apr 2026
50:50 0.12 0.12 0.12 0.12 NIL
ETF FOF
Axis CRISIL IBX 70:30 CPSE Plus SDL
April 2025 0.13 0.13 0.13 0.13 NIL
Index Fund
Axis CRISIL IBX SDL May 2027 Index
0.13 0.13 0.13 0.13 NIL
Fund
Axis NIFTY SDL September 2026 Debt
0.12 0.12 0.12 0.12 NIL
Index Fund
Axis CRISIL IBX 5050 Gilt Plus SDL June
0.15 0.15 0.15 0.15 NIL
2028 Index Fund
Axis CRISIL IBX 5050 Gilt Plus SDL
0.15 0.15 0.15 0.15 NIL
September 2027 Index Fund
Axis Dynamic Bond Fund 0.25 0.25 0.25 0.25 NIL
Axis Strategic Bond Fund 0.65 0.65 0.65 0.65 NIL
Axis Credit Risk Fund 0.85 0.85 0.85 0.85 NIL
Axis Banking and PSU Debt Fund 0.30 0.30 0.30 0.30 NIL
Axis Short Term Fund 0.55 0.55 0.55 0.55 NIL
Axis Corporate Debt Fund 0.60 0.60 0.60 0.60 NIL
Axis Treasury Advantage Fund 0.25 0.25 0.25 0.25 NIL
Axis Ultra Short Term Fund 0.70 0.70 0.70 0.70 NIL
Axis Long Duration Fund 0.40 0.40 0.40 0.40 NIL
Axis Floater Fund 0.30 0.30 0.30 0.30 NIL
Axis Liquid Fund 0.05 0.05 0.05 0.05 NIL
Axis Overnight Fund 0.02 0.02 0.02 0.02 NIL
Axis Money Market Fund 0.12 0.12 0.12 0.12 NIL
Axis Gold Fund 0.05 0.05 0.05 0.05 NIL
Axis Silver Fund of Fund 0.40 0.40 0.40 0.40 NIL

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Bandhan Mutual Fund

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Edelweiss Mutual Fund

Date: 01-Jan-2024

Structure ref: HSBC

Dear Partner,

It gives us immense pleasure to share with you the brokerage structure for the quarter 01st Jan -2024 to 31st Mar-2024. We look forward to your support and continued patronage of our funds.

Load and Brokerage Structure for 01-Jan-2024 to 31-Mar-2024

Trail
Trail Trail
Scheme Name Exit Load Year 3
Year 1 Year 2
Onwards
Equity Funds - Long Only
Edelweiss Flexi Cap Fund Exit load of 1% if redeemed within 90 Days 1.30% 1.30% 1.30%
Edelweiss Large & Mid Cap Fund Exit load of 1% if redeemed within 90 Days 1.25% 1.25% 1.25%
Edelweiss Large Cap Fund Exit load of 1% if redeemed within 90 Days 1.50% 1.50% 1.50%
Edelweiss Long Term Equity Fund (Tax Savings) Nil, Subject to 3 Years Lock-in 1.50% 1.50% 1.50%
Edelweiss Mid Cap Fund Exit load of 1% if redeemed within 90 Days 1.20% 1.20% 1.20%
Edelweiss Recently Listed IPO Fund Exit load of 2% if redeemed within 6 months 1.50% 1.50% 1.50%
Edelweiss Small Cap Fund Exit load of 1% if redeemed within 90 Days 1.20% 1.20% 1.20%
Edelweiss Focused Equity Fund Exit load of 1% if redeemed within 90 Days 1.50% 1.50% 1.50%
Edelweiss Multi cap Fund Exit load of 1% if redeemed within 90 Days 1.20% 1.20% 1.20%
Equity Funds – Index
Edelweiss Large & Midcap Index Fund Nil 0.60% 0.60% 0.60%
Edelweiss Nifty 50 Index Fund Nil 0.35% 0.35% 0.35%
Edelweiss Nifty 100 Quality 30 Index Fund Nil 0.50% 0.50% 0.50%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Nil 0.55% 0.55% 0.55%
Edelweiss Gold and Silver ETF Fund of Fund Exit load of 0.10% if redeemed within 15 days, thereafter Nil 0.35% 0.35% 0.35%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Nil 0.60% 0.60% 0.60%
Edelweiss Nifty Next 50 Index Fund Nil 0.60% 0.60% 0.60%
Edelweiss Nifty Small cap 250 Index Fund Nil 0.60% 0.60% 0.60%
Hybrid Funds
Edelweiss Balance Advantage Fund Nil for 10% of Units Allotted, For remaining units 1% on or before 90 days, thereafter nil. 1.10% 1.10% 1.10%
Edelweiss Equity Savings Fund Exit load of 0.25% if redeemed within 30 days, thereafter Nil 0.90% 0.90% 0.90%

Edelweiss Aggressive Hybrid Fund Nil for 10% of Units Allotted, For remaining units 1% on or before 90 days, thereafter nil. 1.40% 1.40% 1.40%
Hybrid – Low Volatility Funds
Edelweiss Arbitrage Fund Exit load of 0.10%, if redeemed within 30 days 0.60% 0.60% 0.60%

Edelweiss Multi Asset Allocation Fund Exit load of 0.10% if redeemed/switched out within 30 Days, thereafter nil 0.25% 0.25% 0.25%
Fixed Income Funds
Edelweiss Money Market Fund Nil 0.65% 0.65% 0.65%
Edelweiss Government Securities Fund Nil 0.65% 0.65% 0.65%
Edelweiss Banking and PSU Debt Fund Nil 0.35% 0.35% 0.35%
Edelweiss Liquid Fund If redeemed within- 0.0070% 1day, 0.0065% - 2days - 0.0060%,3days - 0.0055%, 4days -0.0050% - 5 days, 0.0045% - 6 days 0.10% 0.10% 0.10%
Edelweiss Overnight Fund Nil 0.05% 0.05% 0.05%
Fixed Income Funds – Index

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Exit load of 0.10% if redeemed within 30 days 0.15% 0.15% 0.15%

Edelweiss NIFTY PSU Bond Plus SDL Apr – 2026 50:50 Index Fund Exit load of 0.10% if redeemed within 30 days 0.20% 0.20% 0.20%

Edelweiss NIFTY PSU Bond Plus SDL Apr – 2027 50:50 Index Fund Exit load of 0.15% if redeemed within 30 days 0.20% 0.20% 0.20%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Exit load of 0.10% if redeemed within 30 days 0.20% 0.20% 0.20%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Exit load of 0.10% if redeemed within 30 days 0.20% 0.20% 0.20%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Exit load of 0.10% if redeemed within 30 days 0.20% 0.20% 0.20%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Nil 0.35% 0.35% 0.35%
International Fund of Funds
Edelweiss ASEAN Equity Off-shore Fund Exit load of 1% if redeemed within 90 Days 0.80% 0.80% 0.80%
Edelweiss Europe Dynamic Equity Off-shore Fund Exit load of 1% if redeemed within 90 Days 0.80% 0.80% 0.80%
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Exit load of 1% if redeemed within 90 Days 0.80% 0.80% 0.80%
Edelweiss Greater China Equity Off-shore Fund Exit load of 1% if redeemed within 90 Days 0.90% 0.90% 0.90%
Edelweiss US Value Equity Offshore fund Exit load of 1% if redeemed within 90 Days 0.90% 0.90% 0.90%
Edelweiss US Technology Equity Fund of Fund Exit load of 1% if redeemed within 90 Days 0.90% 0.90% 0.90%

Looking forward to a long term mutually beneficial relationship with you. for Terms and conditions please refer page 2

Thanking You

Deepak Jain – Head Sales

1. The brokerage/commission/remuneration indicated above is on a gross basis, and inclusive of applicable GST and other statutory levies, from time to time.

a) Distributor has to registered GSTIN number on Karvymfs website.

2.
a) All commission shall be paid as Trail only and on monthly basis.

b) Exit Loads mentioned here are subject to change

3. Edelweiss Asset Management Limited reserves the right to change the brokerage structure without any prior intimation.

4. Please read the SAI, SID & Addendum of respective schemes carefully to confirm scheme details.

5. The brokerage / commission / remuneration/incentive structure is subject to the terms and conditions mentioned in the Distributor’s Agreement and / or the Empanelment Form, as may be amended
from time to time including any regulatory modifications thereof.

6. Distributor will disclose to the Investor that no entry load will be charged for Purchase / additional purchase / switch-in transactions, registration under systematic Investment Plans / Systematics Transfer
Plans of Edelweiss Mutual Fund.

7. Distributor shall disclose to the Investor(s) all the brokerage / commission / remuneration / incentive (in the form of trail commission or any other mode) for the different competing Schemes from
amongst which the Scheme of Edelweiss Mutual Fund is recommended to the Investor(s).

8. Decision of AMC pertaining to brokerage calculation and other matters pertaining thereto shall be final & binding.

9. On change of distributor (ARN Code) and on transfer of AUM from one distributor (ARN Code) to another distributor (ARN Code), the trail commission in respect of transferred assets will not be paid to
Old distributor (ARN Holder) as well as new distributor (ARN Holder).

Note: As per the Know Your Distributor (KYD) norms introduced by AMFI, brokerage / commission will be paid only to such distributors who are KYD compliant Payment of brokerage /commission will be
withheld if any distributor does not comply with the KYD requirement and the same will be released only after the distributor complies with the KYD requirement.

Please visit our website www.edelweissmf.com or AMFI’s website www.amfiindia.com for further details.

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HDFC Mutual Fund

COMMISSION STRUCTURE - 01 January, 2024 to 31 March, 2024

ARN-0022 (Hongkong & Shanghai Banking Corporation Ltd)

Trail Year 1 to 2 - Trail Year 3 Onwards -

Scheme Name Category Exit Load Period 3 Year Pricing
APM (p.a) APM (p.a)
HDFC Asset Allocator Fund of Funds FOF 12 Months 1.10% 1.05% 3.25%
HDFC Developed World Indexes Fund of Funds FOF 1 Month 0.40% 0.40% 1.20%
Equity Schemes:
HDFC MNC Fund Sectoral / Thematic Fund 12 Months 1.30% 1.25% 3.85%
HDFC Infrastructure Fund Sectoral / Thematic Fund 1 Month 1.00% 1.00% 3.00%
HDFC Non-Cyclical Consumer Fund Sectoral / Thematic Fund 1 Month 1.30% 1.25% 3.85%
HDFC Transportation & Logistics Fund Sectoral / Thematic Fund 1 Month 1.30% 1.25% 3.85%
HDFC Pharma & Healthcare Fund Sectoral / Thematic Fund 1 Month 1.25% 1.20% 3.70%
HDFC Technology Fund Sectoral / Thematic Fund 1 Month 1.25% 1.20% 3.70%
HDFC Housing Opportunities Fund Sectoral / Thematic Fund 1 Month 1.20% 1.15% 3.55%
HDFC Defence Fund Sectoral / Thematic Fund 12 Months 1.15% 1.10% 3.40%
HDFC Banking and Financial Services Fund Sectoral / Thematic Fund 1 Month 1.15% 1.10% 3.40%
HDFC Business Cycle Fund Sectoral / Thematic Fund 12 Months 1.10% 1.05% 3.25%
HDFC Flexi Cap Fund Flexi Cap Fund 12 Months 0.90% 0.85% 2.65%
HDFC Multi Cap Fund Multi Cap Fund 12 Months 1.00% 0.95% 2.95%
HDFC Top 100 Fund Large Cap Fund 12 Months 0.95% 0.90% 2.80%
HDFC Large and Mid cap Fund Large & Mid Cap Fund 12 Months 0.95% 0.90% 2.80%
HDFC Mid Cap Opportunities Fund Mid Cap Fund 12 Months 0.85% 0.75% 2.45%
HDFC Small Cap Fund Small Cap Fund 12 Months 0.90% 0.85% 2.65%
HDFC Dividend Yield Fund Dividend Yield Fund 12 Months 1.10% 1.05% 3.25%
HDFC Capital Builder Value Fund Value Fund 12 Months 1.00% 1.00% 3.00%
HDFC Focused 30 Fund Focused Fund 12 Months 1.05% 1.00% 3.10%
HDFC ELSS Tax Saver ELSS 3 Years lock-in 0.90% 0.85% 2.65%
Hybrid Schemes:
HDFC Hybrid Debt Fund Conservative Hybrid Fund 12 Months 0.85% 0.85% 2.55%
HDFC Hybrid Equity Fund Aggressive Hybrid Fund 12 Months 0.90% 0.90% 2.70%
HDFC Balanced Advantage Fund Balanced Advantage Fund 12 Months 0.80% 0.70% 2.30%
HDFC Multi-Asset Fund Multi Asset Allocation 12 Months 1.00% 1.00% 3.00%
HDFC Arbitrage Fund Arbitrage Fund 1 Month 0.50% 0.45% 1.45%
HDFC Equity Savings Fund Equity Savings Fund 1 Month 1.00% 1.00% 3.00%
Solution Oriented Schemes:
HDFC Retirement Savings Fund Retirement Fund $ 1.10% 1.00% 3.20%
HDFC Children's Gift Fund Children’s Fund $$ 1.00% 0.95% 2.95%
Other Schemes:
HDFC Index Fund - NIFTY 50 Plan 3 days 0.20% 0.15% 0.55%
HDFC Index Fund - S&P BSE SENSEX Plan 3 days 0.20% 0.15% 0.55%
HDFC Nifty Next 50 Index Fund NIL 0.50% 0.45% 1.45%
HDFC Nifty50 Equal Weight Index Fund NIL 0.65% 0.60% 1.90%
HDFC Nifty 100 Index Fund NIL 0.60% 0.55% 1.75%
HDFC Nifty100 Equal Weight Index Fund NIL 0.60% 0.55% 1.75%
HDFC Nifty Midcap 150 Index Fund NIL 0.70% 0.60% 2.00%
HDFC Nifty Smallcap 250 Index Fund NIL 0.70% 0.60% 2.00%
HDFC S&P BSE 500 Index Fund Index NIL 0.70% 0.60% 2.00%
HDFC Nifty G-Sec Dec 2026 Index Fund NIL 0.15% 0.15% 0.45%
HDFC Nifty G-Sec Jul 2031 Index Fund NIL 0.15% 0.15% 0.45%
HDFC Nifty G-Sec Jun 2027 Index Fund NIL 0.15% 0.15% 0.45%
HDFC Nifty G-Sec Sep 2032 V1 Index Fund NIL 0.15% 0.15% 0.45%
HDFC NIFTY G-Sec Apr 2029 Index Fund NIL 0.15% 0.15% 0.45%
HDFC NIFTY G-Sec Jun 2036 Index Fund NIL 0.15% 0.15% 0.45%
HDFC Nifty SDL Oct 2026 Index Fund NIL 0.15% 0.15% 0.45%
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund NIL 0.15% 0.15% 0.45%
HDFC Dynamic PE Ratio Fund of Funds 12 Months 0.90% 0.90% 2.70%
HDFC Silver ETF Fund of Fund FOF 15 days 0.30% 0.30% 0.90%
HDFC Gold Fund 15 days 0.30% 0.30% 0.90%
Debt Schemes:
HDFC Overnight Fund Overnight Fund NIL 0.10% 0.05% 0.25%
HDFC Liquid Fund Liquid Fund 7 days 0.10% 0.05% 0.25%
HDFC Ultra Short Term Fund Ultra Short Duration Fund NIL 0.35% 0.30% 1.00%
HDFC Low Duration Fund Low Duration Fund NIL 0.60% 0.60% 1.80%
HDFC Money Market Fund Money Market Fund NIL 0.20% 0.15% 0.55%
HDFC Short Term Debt Fund Short Duration Fund NIL 0.50% 0.45% 1.45%
HDFC Medium Term Debt Fund Medium Duration Fund NIL 0.70% 0.70% 2.10%
HDFC Income Fund Medium to Long Duration Fund NIL 0.70% 0.70% 2.10%
HDFC Long Duration Debt Fund Long Duration Fund NIL 0.35% 0.35% 1.05%
HDFC Dynamic Debt Fund Dynamic Bond Fund NIL 0.75% 0.75% 2.25%
HDFC Corporate Bond Fund Corporate Bond Fund NIL 0.30% 0.30% 0.90%
HDFC Credit Risk Debt Fund Credit Risk Fund 18 Months 0.80% 0.80% 2.40%
HDFC Banking and PSU Debt Fund Banking and PSU Fund NIL 0.45% 0.40% 1.30%
HDFC Gilt Fund Gilt Fund NIL 0.45% 0.45% 1.35%
HDFC Floating Rate Debt Fund Floater Fund NIL 0.25% 0.20% 0.70%

General terms and conditions :

APM - Annualised Payable Monthly
The above mentioned rates are applicable on Non-Systematic and Systematic (For all installments processed in the period of 01 January, 2024 to 31 March, 2024) transactions.
$' Lock-in is from the date of investment till the retirement age of investor (i.e. completion of 60 years) or at the end of 5 years from date of investment, whichever is earlier
$$' Lock-in is from the date of investment till the child attains age of 18 years or at the end of 5 years from date of investment, whichever is earlier
* Brokerage Structures are subject to the terms of empanelment and applicable laws and regulations, including SEBI (Mutual Fund) Regulations, AMFI Regulations, laws relating to Goods and Services Tax, Income Tax, SEBI/AMFI
circulars etc.
* AMC reserves the right to change the brokerage/incentive without any prior intimation or notification at its sole discretion, and the Distributors shall not dispute the same. AMC shall not be responsible for any losses incurred due
to changes in the brokerage/incentive structure.
* Refer KIM for minimum application amount
* The transactions will be subject to terms and conditions as mentioned in the Scheme Information Document (SID) & Statement of Additional Information (SAI) and shall be binding on the distributor.
* The commission rates mentioned above shall be inclusive of Goods and Services Tax (Except PMS & AIF) and other relevant statutory/regulatory levies as applicable.
* You are advised to abide by the code of conduct and/or rules/regulations laid down by SEBI and AMFI.
* Please refrain from offering brokerage to your sub-brokers, if any, at a rate higher than the brokerage as aforementioned.
* The AMC reserves the right to suspend the brokerage payable to you, if brought to our notice that higher brokerage is offered to sub-brokers or you have violated the code of conduct and/or rules/regulations laid down by SEBI and
AMFI and/or under the applicable law.
* In accordance with the clause 4(d) of SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, the distributors should disclose all the commissions (in the form of trail or any other mode) payable to them for the
different competing schemes of various mutual funds from amongst which the scheme is being recommended to the investor. Distributors are advised to ensure compliance of the same.
* Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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HSBC Mutual Fund

Commission Structure for HSBC Mutual Fund

(1st January 2024 to 31st March 2024) ARN-0022

(For Lump sum, SIP & STP Investments)

Special Additional
Normal Trail(APM*)-
Scheme Name Category Trail(APM*)-From Total Trail (APM*)
From Day 1
Day 1

Equity
HSBC Large Cap Fund Large Cap Fund 0.91% 0.20% 1.11%
HSBC Focused Fund Focused Fund 0.92% 0.20% 1.12%

HSBC Large & Mid Cap Fund Large & Mid Cap Fund 0.83% 0.20% 1.03%

HSBC Infrastructure Fund Sectoral Fund 0.89% 0.20% 1.09%

HSBC Business Cycles Fund Thematic Fund 1.06% 0.20% 1.26%
Dynamic Asset
HSBC Balanced Advantage Fund 0.99% 0.15% 1.14%
Allocation Fund
HSBC Flexi Cap Fund Flexi Cap Fund 0.86% 0.15% 1.01%
Aggressive Hybrid
HSBC Aggressive Hybrid Fund 0.84% 0.15% 0.99%
Fund
HSBC ELSS Tax Saver Fund ELSS Tax Saver Fund 0.81% 0.15% 0.96%
HSBC Value Fund Value Fund 0.81% 0.10% 0.91%
HSBC Midcap Fund Mid Cap Fund 0.82% 0.10% 0.92%
HSBC Small Cap Fund Small Cap Fund 0.79% 0.10% 0.89%
Conservative Hybrid
HSBC Conservative Hybrid Fund 0.89% 0.20% 1.09%
Fund
HSBC Equity Savings Fund Equity Savings Fund 0.57% 0.20% 0.77%
HSBC Multi Cap Fund Multi Cap 0.88% 0.20% 1.08%
HSBC Consumption Fund Consumption Fund 0.99% 0.20% 1.19%
Index Based
HSBC NIFTY NEXT 50 INDEX FUND 0.23% 0.05% 0.28%
HSBC NIFTY 50 INDEX FUND 0.16% - 0.16%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr Index Fund 0.21% - 0.21%
2028 Index Fund
HSBC Crisil IBX Gilt June 2027 Index
0.22% - 0.22%
Fund
Arbitrage Based
HSBC Arbitrage Fund Arbitrage Fund 0.49% - 0.49%
Debt Funds
HSBC Corporate Bond Fund Corporate Bond Fund 0.31% - 0.31%

HSBC Banking and PSU Debt Fund Banking and PSU Fund 0.31% - 0.31%

HSBC Short Duration Fund Short Duration Fund 0.37% - 0.37%

Medium Duration
HSBC Medium Duration Fund 0.58% - 0.58%
Fund
HSBC Credit Risk Fund Credit Risk Fund 0.87% - 0.87%
HSBC Gilt Fund Gilt Fund 0.93% - 0.93%
HSBC Dynamic Bond Fund Dynamic Bond Fund 0.37% - 0.37%

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HSBC Low Duration Fund Low Duration Fund 0.32% - 0.32%
Ultra-Short-Term
HSBC Ultra Short Duration Fund 0.24% - 0.24%
Duration Fund
HSBC Money Market Fund Money Market Fund 0.29% - 0.29%
Medium to Long
HSBC Medium to Long Duration Fund 1.02% - 1.02%
Duration
Liquid Funds
HSBC Overnight Fund Overnight Fund 0.07% - 0.07%
HSBC Liquid Fund Liquid Fund 0.09% - 0.09%
FOF
HSBC Asia Pacific(Ex Japan)Div
Overseas Fund 0.57% - 0.57%
YieldFund
HSBC Brazil Fund Overseas Fund 0.78% - 0.78%

HSBC Global Equity Climate Change FOF Overseas Fund 0.74% - 0.74%

HSBC Global Emerging Markets Fund Overseas Fund 0.71% - 0.71%

HSBC Managed Solution India-
Domestic Fund 0.47% - 0.47%
Conservative
HSBC Managed Solutions India - Growth Domestic Fund 0.56% - 0.56%

HSBC Managed Solutions India -

Domestic Fund 0.63% - 0.63%
Moderate

* ANNUALISED PAYABLE MONTHLY

Commission Structure for HSBC Mutual Fund – Terms and Conditions

(1st January 2024 to 31st March 2024) ARN-0022

General :
a) This is further to your empanelment with HSBC Mutual Fund.

b) The aforesaid structure is effective from 1st January 2024 to 31st March 2024. This structure will remain effective till further notice and

may change at the discretion of AMC as a result of any changes in the regulations/guidelines. This structure is inclusive of all taxes.
c) Further to comply with the SEBI regulation, prepaid commissions for the systematic transactions (SIP/STP) triggered w.e.f22nd October

from the registrations processed prior to 22nd October 2018, has been discontinued.
d) Trail Commission: The Trail Commission is calculated on the basis of ‘Daily Average Assets'. The amount payable to the distributor shall
be paid in the following month.
e) Commission/Incentive(s) if any will be paid on switches/systematic transfer from one scheme to another scheme as per the applicable

structure. In case of option change, Trail commission will continue in the target scheme as per the applicable structure.
f) If the total commission pay out to the distributor for a month (including Incentive) is less than Rs. 250/-, the same would be accrued

and carried forward to subsequent months for payouts.

g) AMC reserves the right to change the commission structure at its sole discretion, without giving any notice.

h) The AMC reserves the right not to pay Commission/Incentive on assets mobilized through multiple / split applications from the same

investor where such arrangement is made with an intention to earn Commission/Incentive(s) otherwise not available on the investment.
i) In accordance with the clause 4(d) of SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, the distributors should
disclose all the commissions (in the form of trail commission or any other mode) payable to them for the different competing schemes of
various mutual funds from amongst which the scheme is being recommended to the investor. Distributors are advised to ensure compliance
of the same.
j) The rules and regulations of SEBI/AMFI pertaining to commission/incentive payments to distributors shall apply for payment of the

commission/incentive as per the structure stated above.

k) The aforesaid commission/incentive structures are based on the present expense ratio allowed by SEBI. Any change by SEBI in the

expense ratio will entail a change in the aforesaid commission structure including commission structure prevailing for historical AUM. AMC

reserves the right to change, withdraw and / or amend, the above mentioned terms and conditions without any prior notice.
l) For change of broker code cases, payment of commission will be governed by the requirements of SEBI and / or AMFI.

m) As per the Notification No. 38/2017 – Central Tax (Rate) dated 13th October’2017, the discharge of liability towards GST will be sole
responsibility of the distributor and HSBC Mutual Fund will not deduct GST under Reverse Charge Mechanism (RCM) until further notice
from GST Council. However, the AMC reserves the right to deduct the same in future without any notice if any notification is received in this
regard. AMC also reserves the right to deduct any other applicable statutory dues.
n) AMC reserves the right to hold the commission payment for Investors’ KYC incomplete/ failure cases or in case of any other direction

received from SEBI/ AMFI in this regard.

o) AMC reserves the right to hold the commission payment if the bank details of the distributor are incomplete/not registered with AMC.

p) The commission rates are inclusive of all taxes, levies, statutory dues and Goods & Services tax (GST).

THE DISTRIBUTOR AGREES THAT SOURCING OF FUNDS FOR HSBC MUTUAL FUND SCHEME(S) AFTER RECEIPT OF THIS BROKERAGE
STRUCTURE INCLUDING ABOVE REFERRED TERMS AND CONDITIONS SHALL BE CONSTRUED AS AN AGREEMENT OF HIS/HER/ITS
ACCEPTANCE TO THE TERMS AND CONDITIONS.

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ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund COMMISSION STRUCTURE -Jan-2024

ARN-0022- HSBC Bank Across all cities T30 & B30

Trail 4th yr
EQUITY SCHEMES Trail 1st Yr Trail 2nd yr Trail 3rd yr
onwards
ICICI Prudential ELSS Tax Saver Fund 0.82% 0.82% 0.82% 0.82%
ICICI Prudential Focused Equity Fund 0.99% 0.99% 0.99% 0.99%
ICICI Prudential Multi Cap Fund 0.85% 0.85% 0.85% 0.85%
ICICI Prudential Mid Cap Fund 0.90% 0.90% 0.90% 0.90%
ICICI Prudential Dividend Yield Equity Fund 0.79% 0.79% 0.79% 0.79%
ICICI Prudential Bluechip Fund 0.77% 0.77% 0.77% 0.77%
ICICI Prudential Infrastructure Fund 0.90% 0.90% 0.90% 0.90%
ICICI Prudential Value Discovery Fund 0.87% 0.79% 0.79% 0.79%
ICICI Prudential US Bluechip Fund 0.85% 0.85% 0.85% 0.85%
ICICI Prudential Large & Mid Cap Fund 0.79% 0.79% 0.79% 0.79%
ICICI Prudential Technology Fund 0.81% 0.81% 0.81% 0.81%
ICICI Prudential Banking & Financial Services Fund 0.80% 0.80% 0.80% 0.80%
ICICI Prudential FMCG Fund 1.10% 1.10% 1.10% 1.00%
ICICI Prudential Pharma Healthcare and Diagnostics(P.H.D) Fund 1.00% 1.00% 1.00% 1.00%
ICICI Prudential Manufacturing Fund 0.84% 0.84% 0.84% 0.76%
ICICI Prudential India Opportunities Fund 0.91% 0.91% 0.45% 0.45%
ICICI Prudential Smallcap Fund 0.79% 0.79% 0.79% 0.79%
ICICI Prudential Exports & Services Fund 1.10% 1.10% 1.10% 1.00%
ICICI Prudential Bharat Consumption Fund 0.77% 0.77% 0.77% 0.77%
ICICI Prudential MNC Fund 1.00% 1.00% 1.00% 1.00%
ICICI Prudential Commodities Fund 0.81% 0.81% 0.81% 0.81%
ICICI Prudential ESG Fund 1.00% 1.00% 1.00% 1.00%
ICICI Prudential Quant Fund 0.48% 0.48% 0.48% 0.48%
ICICI Prudential Business Cycle Fund 0.90% 0.90% 0.90% 0.85%
ICICI Prudential Flexicap Fund 0.95% 0.95% 0.95% 0.95%
ICICI Prudential Housing Opportunities Fund 0.80% 0.80% 0.70% 0.70%
ICICI Prudential PSU Equity Fund 0.97% 0.97% 0.97% 0.97%
ICICI Prudential Transportation & Logistics Fund 0.95% 0.95% 0.95% 0.95%
ICICI Prudential Innovation Fund 0.91% 0.91% 0.91% 0.91%
Trail 4th yr
HYBRID SCHEMES Trail 1st Yr Trail 2nd yr Trail 3rd yr
onwards
ICICI Prudential Equity & Debt Fund 0.84% 0.74% 0.74% 0.74%
ICICI Prudential Multi-Asset Fund 0.85% 0.80% 0.80% 0.80%
ICICI Prudential Balanced Advantage Fund 0.73% 0.70% 0.70% 0.70%
ICICI Prudential Equity Savings Fund 0.38% 0.38% 0.38% 0.38%
ICICI Prudential Equity - Arbitrage Fund 0.50% 0.50% 0.50% 0.50%
ICICI Prudential Regular Savings Fund 0.75% 0.75% 0.75% 0.75%
Trail 4th yr
SOLUTION ORIENTED SCHEME Trail 1st Yr Trail 2nd yr Trail 3rd yr
onwards
ICICI Prudential Child Care Fund - Gift Plan 0.85% 0.60% 0.60% 0.60%
ICICI Prudential Retirement Fund-Pure Equity Plan 1.00% 1.00% 1.00% 1.00%
ICICI Prudential Retirement Fund-Hybrid Aggressive Plan 1.00% 1.00% 1.00% 1.00%
ICICI Prudential Retirement Fund-Pure Debt Plan 1.00% 1.00% 1.00% 1.00%
ICICI Prudential Retirement Fund-Hybrid Conservative Plan 0.98% 0.98% 0.98% 0.98%
Trail 4th yr
DEBT SCHEMES Trail 1st Yr Trail 2nd yr Trail 3rd yr
onwards
ICICI Prudential Credit Risk Fund 0.75% 0.75% 0.75% 0.75%
ICICI Prudential Medium Term Bond Fund 0.75% 0.75% 0.75% 0.75%
ICICI Prudential All Seasons Bond Fund 0.72% 0.72% 0.72% 0.72%
ICICI Prudential Long Term Bond Fund 0.64% 0.64% 0.64% 0.64%
ICICI Prudential Short Term fund 0.63% 0.63% 0.63% 0.63%
ICICI Prudential Gilt Fund 0.50% 0.50% 0.50% 0.50%
ICICI Prudential Floating Interest Fund 0.68% 0.27% 0.27% 0.27%
ICICI Prudential Ultra Short Term Fund 0.29% 0.29% 0.29% 0.29%
ICICI Prudential Bond Fund 0.47% 0.47% 0.47% 0.47%
ICICI Prudential Banking & PSU Debt Fund 0.38% 0.38% 0.38% 0.38%
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ICICI Prudential Corporate Bond Fund 0.23% 0.23% 0.23% 0.23%
ICICI Prudential Constant Maturity Gilt Fund 0.10% 0.10% 0.10% 0.10%
ICICI Prudential Money Market Fund 0.10% 0.025% 0.025% 0.025%
ICICI Prudential Savings Fund 0.11% 0.04% 0.04% 0.04%
ICICI Prudential Liquid Plan 0.05% 0.025% 0.025% 0.025%
ICICI Prudential Overnight Fund 0.04% 0.04% 0.04% 0.04%
Trail 4th yr
OTHER SCHEMES Trail 1st Yr Trail 2nd yr Trail 3rd yr
onwards
Index Funds

ICICI Prudential Nifty 50 Index Fund 0.20% 0.20% 0.20% 0.20%

ICICI Prudential S&P BSE Sensex Index
Fund 0.07% 0.07% 0.07% 0.07%
ICICI Prudential Nifty Next 50 Index Fund 0.35% 0.35% 0.35% 0.35%
ICICI Prudential Nifty PSU Bond Plus
SDL Sep 2027 40:60 Index Fund 0.19% 0.19% 0.19% 0.19%
ICICI Prudential NASDAQ 100 Index Fund 0.41% 0.41% 0.41% 0.41%
ICICI Prudential Nifty Smallcap 250
Index Fund 0.50% 0.50% 0.50% 0.50%
ICICI Prudential Nifty Midcap 150
Index Fund 0.65% 0.65% 0.65% 0.65%
ICICI Prudential Nifty Bank Index Fund 0.60% 0.60% 0.60% 0.60%
ICICI Prudential Nifty SDL Sep 2027 Index Fund 0.20% 0.20% 0.20% 0.20%
ICICI Prudential Nifty 200 Momentum 30 Index Fund 0.30% 0.30% 0.30% 0.30%
ICICI Prudential Nifty IT Index Fund 0.40% 0.40% 0.40% 0.40%
ICICI Prudential Nifty 50 Equal Weight Index Fund 0.35% 0.35% 0.35% 0.35%
ICICI Prudential Nifty Auto Index Fund 0.35% 0.35% 0.35% 0.35%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund 0.20% 0.20% 0.20% 0.20%
ICICI Prudential Nifty SDL Dec 2028 Index Fund 0.20% 0.20% 0.20% 0.20%
ICICI Prudential Nifty Pharma Index Fund 0.55% 0.55% 0.55% 0.55%
ICICI Prudential Nifty SDL Sep 2026 Index Fund 0.20% 0.20% 0.20% 0.20%
Gold Funds & FOF
ICICI Prudential Global Stable Equity Fund (FOF) 0.78% 0.78% 0.78% 0.78%
ICICI Prudential Passive Strategy Fund (FOF) 0.20% 0.20% 0.20% 0.20%
ICICI Prudential Thematic Advantage Fund (FOF) 0.30% 0.30% 0.30% 0.30%
ICICI Prudential Asset Allocator Fund (FOF) 0.54% 0.54% 0.54% 0.54%
ICICI Prudential Income Optimizer Fund (FOF) 0.05% 0.05% 0.05% 0.05%
ICICI Prudential Debt Management Fund (FOF) 0.14% 0.14% 0.14% 0.14%
ICICI Prudential Regular Gold Savings Fund (FOF) 0.30% 0.30% 0.30% 0.30%
ICICI Prudential Global Advantage Fund (FOF) 0.50% 0.50% 0.50% 0.50%
ICICI Prudential India Equity (FOF) 0.27% 0.27% 0.27% 0.27%
ICICI Prudential Nifty 100 Low Volatility
0.30% 0.30% 0.30% 0.30%
30 ETF FOF
ICICI Prudential Nifty Alpha Low - Volatility
0.30% 0.30% 0.30% 0.30%
30 ETF FOF
ICICI Prudential S&P BSE 500 ETF FOF 0.40% 0.40% 0.40% 0.40%
ICICI Prudential Passive Multi-Asset Fund of Funds 0.30% 0.30% 0.30% 0.30%
ICICI Prudential Silver ETF Fund of Fund 0.40% 0.40% 0.40% 0.40%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund 0.67% 0.67% 0.67% 0.67%
Terms: The transactions will be subject to terms and conditions as mentioned in the Scheme Information Document (SID) & Statement
With reference to SEBI circular no, SEBI/HO/IMD/DF2/CIR/P/2018/91 dated June 5, 2018 regarding Total Expense Ratio for Mutual
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
New SIP/STP registered - Trail brokerage would be applicable as on Trade date / Installment date.
SIP-STP Applications - Trail brokerage would be applicable as mentioned above.
For Switches* - Trail brokerage would be same as normal purchase application.
*In case of Intra Scheme switch transaction, brokerage rate prevalent for the said transaction before the switch will be applicable.

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As advised by SEBI & as per AMFI Communication dated 2nd March 2023 bearing no. 35P/MEM-COR/85/2022-23, B30 incentive
structure has been kept in abeyance until further notice effective 1st March 2023.

Terms: The transactions will be subject to terms and conditions as mentioned in the Scheme Information Document (SID) & Statement
of Additional Information (SAI) and shall be binding on the distributor. The Commission mentioned hereinabove is solely payable to
AMFI/NISM certified distributors and can be changed by the AMC at its sole discretion without any prior intimation or notification. The
Commission given above is inclusive of all taxes/charges/levy on these arrangements/transactions. The taxes shall be borne by the
distributor and the same shall be deducted at the time of payment of commission at the applicable rates. The AMC shall not be
responsible for any losses incurred by any one due to change in the Commission structure. The Commission shall be subject to
clawback provisions, as applicable. The Distributor should abide by the code of conduct and rules/regulations laid down by SEBI and
AMFI. Also, it is specifically mentioned that the Distributor will neither pass on or rebate Commission back to investors nor tempt them
with rebate/gifts. The AMC will take disciplinary action against any Distributor who is found violating the rules, regulations and Code of
conduct. The AMC reserves the right to suspend the Commission payable, if it is brought to our notice that the Distributor has violated
the code of conduct and/or rules/regulations laid down by SEBI and AMFI. The Distributor shall disclose all commissions (including in
the form of trail commission or any other mode) payable to them for the different competing Schemes of various Mutual Funds from
amongst which the Scheme is being recommended to the investor. The decision of AMC in all matters pertaining to the Commission will
be final and binding in all respects on the Distributor. It would be deemed that the terms as stated in this communication have been
accepted by you if you mobilise business subsequent to this communication. These terms are also applicable to all live structures
including to the payment of trail commission where payable and all such commission are inclusive of all taxes/charges/levy. Further,
AMC reserves right to revise trail commission in case there is change in regulation pertaining to fund related expenses.

With reference to SEBI circular no, SEBI/HO/IMD/DF2/CIR/P/2018/91 dated June 5, 2018 regarding Total Expense Ratio for Mutual
Funds as stated in the circular additional expense under regulation52 (6A) (c) has reduced from 0.20 to 0.05. Therefore, the brokerage
on the existing assets shall be revised accordingly for all applicable Schemes.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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Invesco Mutual Fund

Brokerage Structure for the period 1st January 2024 to 31st March 2024

Name ARN

Base Trail Base Trail

Base Trail
Category Name of the Fund (% p.a.) 2nd & 3rd (% p.a.) 4th year
(% p.a.) 1st year
year onwards
Invesco India Largecap Fund 1.10 1.10 1.10
Invesco India Midcap Fund 1.10 1.10 1.10
Invesco India Smallcap Fund 1.10 1.10 1.10
Invesco India Flexicap Fund 1.10 1.10 1.10
Equity
Invesco India Multicap Fund 1.10 1.10 1.10
Invesco India Focused 20 Equity Fund 1.10 1.10 1.10
Invesco India Growth Opportunities Fund 1.20 1.20 1.10
Invesco India Contra Fund 1.10 1.10 0.95
ELSS Invesco India Tax Plan 1.10 1.10 1.10
Invesco India Financial Services Fund 1.10 1.10 1.10
Invesco India ESG Equity Fund 1.10 1.10 1.10
Thematic
Invesco India Infrastructure Fund 1.10 1.10 1.10
Invesco India PSU Equity Fund 1.10 1.10 1.10
Invesco India Equity & Bond Fund 1.10 1.10 1.10
Hybrid Invesco India Equity Savings Fund 1.10 1.10 1.10
Invesco India Balanced Advantage Fund 1.10 1.10 1.10

Invesco India - Invesco Global Consumer Trends Fund Of Fund 0.75 0.75 0.75

International FoF Invesco India - Invesco EQQQ NASDAQ-100ETF Fund of Fund 0.25 0.25 0.25
Invesco India - Invesco Pan European Equity Fund of Fund
0.50 0.50 0.50
Invesco India - Invesco Global Equity Income Fund of Fund
Gold Invesco India Gold Fund 0.30 0.30 0.30
Equity oriented Invesco India Arbitrage Fund 0.60 0.60 0.60
Overnight Invesco India Overnight Fund 0.05 0.05 0.05
Liquid Invesco India Liquid Fund 0.04 0.04 0.04
Invesco India Treasury Advantage Fund 0.25 0.25 0.25
Invesco India Short Term Fund 0.75 0.50 0.50
Invesco India Money Market Fund 0.25 0.25 0.25
Invesco India Ultra Short Term Fund 0.45 0.45 0.45
Invesco India Corporate Bond Fund 0.40 0.40 0.40
Debt
Invesco India Medium Duration Fund 0.75 0.75 0.50
Invesco India Credit Risk Fund 0.50 0.50 0.50
Invesco India Banking & PSU Debt Fund 0.30 0.30 0.30
Invesco India Nifty G-sec Jul 2027 Index Fund 0.15 0.15 0.15
Invesco India Nifty G-sec Sep 2032 Index Fund 0.15 0.15 0.15
Gilt Invesco India Gilt Fund 0.75 0.60 0.60

Terms & Conditions

I. General
1) Brokerage paid is inclusive of GST and all other taxes/ levies as applicable from time to time. You are requested to comply with GST law by furnishing
your GSTIN to AMFI unit of CAMS.
2) Brokerage will be payable only to distributors empanelled with us and for applications logged under their respective ARN.
3) This structure will supersede any existing brokerage structure for the period of 1st January 2024 to 31st March 2024.

II. Regulatory
1) The above mentioned brokerage structure is applicable subject to provisions of SEBI regulations/AMFI Circulars as amended from time to time.
2) The above mentioned brokerage structure for the 1st January 2024 to 31st March 2024 period is subject to any amendments as the AMC at it's sole
discretion may carry out without any prior intimation or notificiation in response to any Regulatory changes/ clarifications in relation to load
structure/expenses ratio/ commission/ incentive/ trail and payment of brokerage etc.

3) The AMC reserves the right to amend/withdraw the above brokerage structure without assigning any reasons.
4) In accordance with the clause 4(d) of SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, the distributors should disclose all the
commissions (in the form of trail commission or any other mode) payable to them for the different competing schemes of various mutual funds from amongst
which the scheme is being recommended to the investor. Distributors are advised to ensure compliance of the same.
5) Vide SEBI circular dated November 28th, 2002 and AMFI's subsequent circulars, intermediaries are not entitled to commission/incentive on their own
investment.
6) SEBI notification No. SEBI/LAD-NRO/GN/2018/51 dated December 13, 2018 (SEBI (Mutual Funds) (Fourth Amendment) Regulations, 2018 published in
the Gazette of India Extraordinary Part III – Section 4 dated December 13, 2018), has amended Regulation 52, sub-regulation 6 of Securities and Exchange
Board of India (Mutual Funds) Regulations, 1996 in relation to Total Expense ratio of the schemes which has/shall result in changes in the Total Expense ratio
of the schemes w.e.f. April 1, 2019 resulting in consequent changes in the trail commission of few schemes payable for future periods in respect of
outstanding assets.

Date : January 05,2024

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Kotak Mutual Fund

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Mirae Asset Mutual Fund

Brokerage Structure for Schemes under Regular Plan of Mirae Asset Mutual Fund for HONGKONG And SHANGHAI BANKING
CORPORATION LTD.(ARN-0022)
Period : 01-Jan-2024 TO 31-Mar-2024

(For Load Structure please refer to the latest SID/SAI on our website www.miraeassetmf.co.in)

Distribution Incentive* Trailer Fees (Per Annum) Paid on Average Per Month
Asset
Scheme name
Class Upfront Fee* B30 Special 1st year 2nd year 3rd year 4th year &
Incentive* Onwards
Debt Mirae Asset Banking and PSU Fund 00.00 % 00.00 % 00.45 % 00.45 % 00.45 % 00.45 %
Debt Mirae Asset Corporate Bond Fund 00.00 % 00.00 % 00.45 % 00.45 % 00.45 % 00.45 %
Debt Mirae Asset CRISIL IBX Gilt Index – April 2033 Index 00.00 % 00.00 % 00.35 % 00.35 % 00.35 % 00.35 %
Fund
Debt Mirae Asset Dynamic Bond Fund 00.00 % 00.00 % 00.75 % 00.75 % 00.75 % 00.75 %
Debt Mirae Asset Liquid Fund 00.00 % 00.00 % 00.10 % 00.10 % 00.10 % 00.10 %
Debt Mirae Asset Low Duration Fund 00.00 % 00.00 % 00.65 % 00.65 % 00.65 % 00.65 %
Debt Mirae Asset Money Market Fund 00.00 % 00.00 % 00.35 % 00.35 % 00.35 % 00.35 %
Debt Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 00.00 % 00.00 % 00.30 % 00.30 % 00.30 % 00.30 %
50:50 Index Fund
Debt Mirae Asset Nifty SDL Jun 2027 Index Fund 00.00 % 00.00 % 00.25 % 00.25 % 00.25 % 00.25 %
Debt Mirae Asset Nifty SDL June 2028 Index Fund 00.00 % 00.00 % 00.35 % 00.35 % 00.35 % 00.35 %
Debt Mirae Asset Overnight Fund 00.00 % 00.00 % 00.10 % 00.10 % 00.10 % 00.10 %
Debt Mirae Asset Short Duration Fund 00.00 % 00.00 % 00.85 % 00.85 % 00.85 % 00.85 %
Debt Mirae Asset Ultra Short Duration Fund 00.00 % 00.00 % 00.20 % 00.20 % 00.20 % 00.20 %
Equity Mirae Asset Banking and Financial Services Fund 00.00 % 00.00 % 01.35 % 01.35 % 01.35 % 01.35 %
Equity Mirae Asset ELSS Tax Saver Fund 00.00 % 00.00 % 00.85 % 00.85 % 00.85 % 00.85 %
Equity Mirae Asset Flexi Cap Fund 00.00 % 00.00 % 01.45 % 01.45 % 01.45 % 01.35 %
Equity Mirae Asset Focused Fund 00.00 % 00.00 % 01.00 % 01.00 % 01.00 % 01.00 %
Equity Mirae Asset Great Consumer Fund 00.00 % 00.00 % 01.35 % 01.35 % 01.35 % 01.35 %
Equity Mirae Asset Healthcare Fund 00.00 % 00.00 % 01.35 % 01.35 % 01.35 % 01.35 %
Equity Mirae Asset Large & Midcap Fund 00.00 % 00.00 % 00.85 % 00.85 % 00.85 % 00.85 %
Equity Mirae Asset Large Cap Fund 00.00 % 00.00 % 00.95 % 00.95 % 00.95 % 00.95 %
Equity Mirae Asset Midcap fund 00.00 % 00.00 % 00.95 % 00.95 % 00.95 % 00.95 %
Equity Mirae Asset Multicap Fund 00.00 % 00.00 % 01.25 % 01.25 % 01.25 % 01.15 %
Equity Mirae Asset Equity Allocator Fund of Fund 00.00 % 00.00 % 00.15 % 00.15 % 00.15 % 00.15 %
FOF
Equity Mirae Asset Global Electric & Autonomous Vehicles 00.00 % 00.00 % 00.30 % 00.30 % 00.30 % 00.30 %
FOF ETFs Fund of Fund
Equity Mirae Asset Global X Artificial Intelligence & 00.00 % 00.00 % 00.15 % 00.15 % 00.15 % 00.15 %
FOF Technology ETF Fund of Fund
Equity Mirae Asset Hang Seng TECH ETF Fund of Fund 00.00 % 00.00 % 00.45 % 00.45 % 00.45 % 00.45 %
FOF
Equity Mirae Asset Nifty 100 ESG Sector Leaders Fund of 00.00 % 00.00 % 00.45 % 00.45 % 00.45 % 00.45 %
FOF Fund
Equity Mirae Asset Nifty India Manufacturing ETF Fund of 00.00 % 00.00 % 00.45 % 00.45 % 00.45 % 00.45 %
FOF Fund
Equity Mirae Asset NYSE FANG+ ETF Fund of Fund 00.00 % 00.00 % 00.45 % 00.45 % 00.45 % 00.45 %
FOF
Equity Mirae Asset S&P 500 Top 50 ETF Fund of Fund 00.00 % 00.00 % 00.45 % 00.45 % 00.45 % 00.45 %
FOF
Hybrid Mirae Asset Aggressive Hybrid Fund 00.00 % 00.00 % 01.20 % 01.20 % 01.20 % 01.20 %
Hybrid Mirae Asset Arbitrage Fund 00.00 % 00.00 % 00.80 % 00.80 % 00.80 % 00.80 %
Hybrid Mirae Asset Balanced Advantage Fund 00.00 % 00.00 % 01.40 % 01.40 % 01.40 % 01.25 %
Hybrid Mirae Asset Equity Savings Fund 00.00 % 00.00 % 01.05 % 01.05 % 01.05 % 01.05 %
-

Terms and Conditions:

1. As per instructions received from SEBI, we have kept the B-30 incentive structure in abeyance from March 01, 2023 till the incentive structure is
appropriately re-instated by SEBI with necessary safeguards.
2. For SIPs/STPs registered w.e.f. 01 April 2019 the brokerage rate will be on the basis of transaction installment date.
3. Annualized commission including Trail Commission will be computed on monthly average AUM and paid monthly.
4. All commissions/incentives are Gross and inclusive of all statutory levies including GST (as amended from time to time).
5. GST on such commissions/incentives is payable by the distributor as service provider or by the Fund as service recipient. In absence of valid GST
registration number of the distributor registered with the Mutual Fund, the Net amount after
deducting GST will be paid to the distributor.
6. For invoice generation and reporting process, please visit www.kfintech.com.
7. Switch from Regular Plan to Direct Plan and vice versa shall be subject to exit load, if any.
8. For switches within equity schemes only Trail is payable.
9. The AMC reserves the right to change the entire/part brokerage structure at any time, without prior notice. The above commission structure
supersedes all the previous commission structure(s) which were communicated prior to this date for
this period if any. For latest load structure and Scheme Information Document(s) of respective schemes, Statement of Additional Information and
Addendum’s issued from time to time, please refer to our website www.miraeassetmf.co.in.
10. In accordance with the clause 4(d) of SEBI Circular No. SEBI/ IMD/ CIR No. 4/168230/09 dated June 30, 2009, the distributors shall disclose all
commissions (in the form of trail commission or any other mode) payable to them for the different competing Schemes of various Mutual Funds from
amongst which the Scheme is being recommended to the investor. Distributors are advised to ensure compliance of the same..

THE DISTRIBUTOR AGREES THAT SOURCING OF FUNDS FOR MIRAE ASSET MUTUAL FUND SCHEME(S) AFTER RECEIPT OF THIS
BROKERAGE STRUCTURE INCLUDING THE ABOVE REFERRED TERMS AND CONDITIONS SHALL BE CONSTRUED AS AN
AGREEMENT OF HIS/HER/ITS ACCEPTANCE TO THE TERMS AND CONDITIONS.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

1/15/2024 7:28:04 AM

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Nippon Mutual Fund

Brokerage structure for the month of Jan'24

(Lumpsum & SIP Investments)
1st Yr. Trail
Praposed Category Scheme_name Exit_Load
(p.a)
Equity
Focussed Fund - Multi
NIPPON INDIA FOCUSED EQUITY FUND
Cap 12 Months 0.85%
Large & MID Cap NIPPON INDIA VISION FUND 12 Months 0.85%
Large Cap NIPPON INDIA LARGE CAP FUND 7 days 1.03%
Mid Cap NIPPON INDIA GROWTH FUND 1 Month 1.02%
Multi Cap NIPPON INDIA MULTI CAP FUND 12 Months 1.00%
Sectoral NIPPON INDIA PHARMA FUND 1 Month 1.14%
Sectoral NIPPON INDIA BANKING & FINANCIAL SERVICES FUND 1 Month 0.85%
Small Cap NIPPON INDIA SMALL CAP FUND 1 Month 0.80%
Thematic NIPPON INDIA QUANT FUND 1 Month 0.54%
Thematic NIPPON INDIA CONSUMPTION FUND 1 Month 0.90%
Thematic NIPPON INDIA - US EQUITY OPPORTUNITES FUND 12 Months 0.80%
Thematic NIPPON INDIA POWER & INFRA FUND 1 Month 0.85%
Thematic NIPPON INDIA TAIWAN EQUITY FUND 12 Months 1.35%
Thematic NIPPON INDIA - JAPAN EQUITY FUND 12 Months 0.80%
Thematic NIPPON INDIA INNOVATION FUND 12 Months 1.50%
Value Fund NIPPON INDIA VALUE FUND 12 Months 1.10%
Flexi Cap NIPPON INDIA FLEXI CAP FUND 12 Months 1.15%
Hybrid, Bond & Equity Savings
Aggressive Hybrid NIPPON INDIA EQUITY HYBRID FUND 12 Months 1.10%
Multi Asset NIPPON INDIA Multi Asset FUND 12 Months 1.00%
Balanced Advantage NIPPON INDIA BALANCED ADVANTAGE FUND 12 Months 1.09%
Conservative Hybrid NIPPON INDIA HYBRID BOND FUND 12 Months 1.15%
Equity Savings NIPPON INDIA EQUITY SAVINGS FUND 12 Months 0.85%
Goal Based
ELSS NIPPON INDIA TAX SAVER (ELSS) FUND 3 yr lock in 0.90%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION
Retirement
SCHEME 5 yr lock in 1.20%
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION
Retirement
SCHEME 5 yr lock in 1.10%
Index & FoF
FOF Nippon India Nifty Next 50 Junior BeES FoF NIL 0.15%
FOF NIPPON INDIA ASSET ALLOCATOR FoF 12 Months 0.60%
FOF NIPPON INDIA GOLD SAVINGS FUND 15 Days 0.21%
FOF (Gold & Silver) NIPPON INDIA SILVER ETF FOF 15 Days 0.30%
FOF NIPPON INDIA PASSIVE FLEXICAP FoF NIL 0.32%
Index NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND NIL 0.50%
Index NIPPON INDIA NIFTY SMALL CAP 250 INDEX FUND 7 days 0.55%
Index NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND NIL 0.49%
Index NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND NIL 0.49%
Index Nippon India Index Fund - Nifty 50 Plan 7 days 0.33%
Index Nippon India Index Fund - S&P BSE Sensex Plan 7 days 0.30%
Index NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR27 NIL 0.15%
Index NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - Sep 2026 Maturity 50:50 Index Fund NIL 0.20%
Index NIPPON INDIA NIFTY SDL PLUS G-Sec – Jun 2028 Maturity 70:30 Index Fund NIL 0.20%
Index NIPPON INDIA NIFTY G-Sec – Sep 2027 MATURITY INDEX FUND NIL 0.15%
Index NIPPON INDIA NIFTY G-Sec – Jun 2036 MATURITY INDEX FUND NIL 0.20%
Index Nippon India Nifty SDL Plus G-Sec – Jun 2029 Maturity 7030 Index Fund NIL 0.15%
Index Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund NIL 0.15%
Debt
Banking & PSU NIPPON INDIA BANKING & PSU DEBT FUND NIL 0.35%
Corporate Bond NIPPON INDIA Corporate Bond FUND NIL 0.25%
Credit Risk NIPPON INDIA CREDIT RISK FUND 12 Months 0.97%
Dynamic Bond NIPPON INDIA DYNAMIC BOND FUND NIL 0.35%
Floater NIPPON INDIA FLOATING RATE FUND 1 Month 0.25%
Gilt NIPPON INDIA GILT SECURITIES FUND NIL 0.82%
Long Duration NIPPON INDIA NIVESH LAKSHYA FUND 36 Months 0.25%
Low Duration Fund NIPPON INDIA LOW DURATION FUND NIL 0.50%
Medium & Long Duration NIPPON INDIA INCOME FUND NIL 0.81%
Medium Duration NIPPON INDIA STRATEGIC DEBT FUND 12 Months 1.00%
Short Term NIPPON INDIA SHORT TERM FUND NIL 0.58%
Arbitrage
Arbitrage NIPPON INDIA ARBITRAGE FUND 1 month 0.50%
Liquid and Money Market
Liquid Fund NIPPON INDIA OVERNIGHT FUND NIL 0.08%
Liquid Fund NIPPON INDIA LIQUID FUND 7 days 0.12%
Money Market NIPPON INDIA MONEY MARKET FUND NIL 0.05%
Ultra Shor Duration NIPPON INDIA ULTRA SHORT DURATION FUND NIL 0.71%

In case of any regulatory change or Management decision with respect to expense ratio or reduction in TER due to increase in scheme size
the brokerage structure will be tweaked accordingly from the date of change on all assets including SIPs/STPs
 2nd Yr. Onwards Trail
(p.a)

0.85%
0.85%
1.03%
1.02%
1.00%
1.14%
0.85%
0.80%
0.54%
0.90%
0.80%
0.85%
1.35%
0.80%
1.50%(1.25% 4th year onwards)
1.10%
1.15%

1.10%
1.00%
1.09%
1.15%
0.85%

0.90%

1.20%

1.10%

0.15%
0.60%
0.21%
0.30%
0.32%
0.50%
0.55%
0.49%
0.49%
0.33%
0.30%
0.15%
0.20%
0.20%
0.15%
0.20%
0.15%
0.15%

0.35%
0.25%
0.97%
0.35%
0.25%
0.82%
0.25%
0.50%
0.81%
1.00%
0.58%

0.50%

0.08%
0.05%
0.05%
0.71%

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SBI Mutual Fund

Brokerage Structure
Page 1 of 2 Downloaded on 9 Jan 2024 12:47

THE HONG KONG AND SHANGHAI BANKING CORPORATION

Distributor Code : ARN-0022 Distributor Name :
LIMITED

Scheme Name From Date To Date Trail 1st Year Trail 2nd Year Trail 3rd Year Trail 4th Year *B30 Spl Trail**

SBI LONG TERM EQUITY FUND 01-JAN-24 31-MAR-24 1.01 1.01 1.01 1.01 0

SBI FOCUSED EQUITY FUND 01-JAN-24 31-MAR-24 1.00 1.00 1.00 1.00 0

SBI BLUE CHIP FUND 01-JAN-24 31-MAR-24 0.95 0.95 0.95 0.95 0

SBI EQUITY MINIMUM VARIANCE FUND 01-JAN-24 31-MAR-24 0.40 0.40 0.40 0.40 0

SBI LARGE AND MIDCAP FUND 01-JAN-24 31-MAR-24 1.05 1.05 1.05 1.05 0

SBI MAGNUM MIDCAP FUND 01-JAN-24 31-MAR-24 1.07 1.07 1.07 1.07 0

SBI SMALLCAP FUND 01-JAN-24 31-MAR-24 1.01 1.01 1.01 1.01 0

SBI FLEXICAP FUND 01-JAN-24 31-MAR-24 1.05 1.05 1.05 1.05 0

SBI MULTICAP FUND 01-JAN-24 31-MAR-24 1.08 1.08 1.08 1.08 0

SBI EQUITY HYBRID FUND 01-JAN-24 31-MAR-24 0.87 0.87 0.87 0.87 0

SBI BALANCED ADVANTAGE FUND 01-JAN-24 31-MAR-24 1.01 1.01 1.01 1.01 0

SBI CONTRA FUND 01-JAN-24 31-MAR-24 1.04 1.04 1.04 1.04 0

SBI INFRASTRUCTURE FUND 01-JAN-24 31-MAR-24 1.32 1.32 1.32 1.32 0

SBI PSU FUND 01-JAN-24 31-MAR-24 1.43 1.43 1.43 1.43 0

SBI BANKING AND FINANCIAL SERVICES FUND 01-JAN-24 31-MAR-24 1.20 1.20 1.20 1.20 0

SBI TECHNOLOGY OPPORTUNITIES FUND 01-JAN-24 31-MAR-24 1.24 1.24 1.24 1.24 0

SBI HEALTHCARE OPPORTUNITIES FUND 01-JAN-24 31-MAR-24 1.31 1.31 1.31 1.31 0

SBI CONSUMPTION OPPORTUNITIES FUND 01-JAN-24 31-MAR-24 1.34 1.34 1.34 1.34 0

SBI MAGNUM EQUITY ESG FUND 01-JAN-24 31-MAR-24 1.19 1.19 1.19 1.19 0

SBI MAGNUM GLOBAL FUND 01-JAN-24 31-MAR-24 1.16 1.16 1.16 1.16 0

SBI MAGNUM COMMA FUND 01-JAN-24 31-MAR-24 1.55 1.55 1.55 1.55 0

SBI EQUITY SAVINGS FUND 01-JAN-24 31-MAR-24 0.73 0.73 0.73 0.73 0

SBI MAGNUM CHILDREN'S BENEFIT FUND-

01-JAN-24 31-MAR-24 1.34 1.34 1.34 1.34 0
INVESTMENT PLAN

SBI MAGNUM CHILDRENS BENEFIT FUND 01-JAN-24 31-MAR-24 0.63 0.63 0.63 0.63 0

SBI RETIREMENT BENEFIT FUND –

01-JAN-24 31-MAR-24 1.30 1.30 1.30 1.30 0
AGGRESSIVE PLAN

SBI RETIREMENT BENEFIT FUND -

01-JAN-24 31-MAR-24 1.37 1.37 1.37 1.37 0
AGGRESSIVE HYBRID PLAN

SBI RETIREMENT BENEFIT FUND -

01-JAN-24 31-MAR-24 0.97 0.97 0.97 0.97 0
CONSERVATIVE HYBRID PLAN

SBI RETIREMENT BENEFIT FUND -

01-JAN-24 31-MAR-24 0.79 0.79 0.79 0.79 0
CONSERVATIVE PLAN

SBI INTERNATIONAL ACCESS – US EQUITY

01-JAN-24 31-MAR-24 1.00 1.00 1.00 1.00 0
FOF

SBI NIFTY INDEX FUND 01-JAN-24 31-MAR-24 0.20 0.20 0.20 0.20 0

SBI NIFTY NEXT 50 INDEX FUND 01-JAN-24 31-MAR-24 0.50 0.50 0.50 0.50 0

SBI ARBITRAGE OPPORTUNITIES FUND 01-JAN-24 31-MAR-24 0.55 0.55 0.55 0.55 0

SBI GOLD FUND 01-JAN-24 31-MAR-24 0.20 0.20 0.20 0.20 0

SBI DEBT HYBRID FUND 01-JAN-24 31-MAR-24 0.64 0.64 0.64 0.64 0

SBI MULTI ASSET ALLOCATION FUND 01-JAN-24 31-MAR-24 1.01 1.01 1.01 1.01 0

SBI MAGNUM INCOME FUND 01-JAN-24 31-MAR-24 0.86 0.86 0.86 0.86 0
SBI DYNAMIC BOND FUND 01-JAN-24 31-MAR-24 0.85 0.85 0.85 0.85 0

SBI CREDIT RISK FUND 01-JAN-24 31-MAR-24 0.91 0.91 0.91 0.91 0

SBI CORPORATE BOND FUND 01-JAN-24 31-MAR-24 0.44 0.44 0.44 0.44 0

SBI MAGNUM CONSTANT MATURITY FUND 01-JAN-24 31-MAR-24 0.34 0.34 0.34 0.34 0

SBI MAGNUM GILT FUND 01-JAN-24 31-MAR-24 0.53 0.53 0.53 0.53 0

SBI MAGNUM MEDIUM DURATION FUND 01-JAN-24 31-MAR-24 0.70 0.70 0.70 0.70 0

SBI CPSE BOND PLUS SDL SEP 2026 50:50

01-JAN-24 31-MAR-24 0.15 0.15 0.15 0.15 0
INDEX FUND

SBI BANKING AND PSU FUND 01-JAN-24 31-MAR-24 0.45 0.45 0.45 0.45 0

SBI FLOATING RATE DEBT FUND 01-JAN-24 31-MAR-24 0.20 0.20 0.20 0.20 0

SBI SHORT TERM DEBT FUND 01-JAN-24 31-MAR-24 0.48 0.48 0.48 0.48 0

SBI SAVINGS FUND 01-JAN-24 31-MAR-24 0.50 0.50 0.50 0.50 0

SBI MAGNUM LOW DURATION FUND 01-JAN-24 31-MAR-24 0.70 0.70 0.70 0.70 0

SBI MAGNUM ULTRA SHORT DURATION FUND 01-JAN-24 31-MAR-24 0.25 0.25 0.25 0.25 0

SBI NIFTY MIDCAP 150 INDEX FUND 01-JAN-24 31-MAR-24 0.60 0.60 0.60 0.60 0

SBI NIFTY SMALLCAP 250 INDEX FUND 01-JAN-24 31-MAR-24 0.60 0.60 0.60 0.60 0

SBI CRISIL IBX GILT INDEX- JUNE 2036 FUND 01-JAN-24 31-MAR-24 0.26 0.26 0.26 0.26 0

SBI CRISIL IBX GILT INDEX- APRIL 2029 FUND 01-JAN-24 31-MAR-24 0.23 0.23 0.23 0.23 0

SBI CRISIL IBX SDL INDEX-SEPT 2027 FUND 01-JAN-24 31-MAR-24 0.21 0.21 0.21 0.21 0

SBI LONG DURATION FUND 01-JAN-24 31-MAR-24 0.37 0.37 0.37 0.37 0

SBI DIVIDEND YIELD FUND 01-JAN-24 31-MAR-24 1.17 1.17 1.17 1.17 0

SBI S&P BSE SENSEX INDEX FUND 01-JAN-24 31-MAR-24 0.23 0.23 0.23 0.23 0

SBI LIQUID FUND 01-JAN-24 31-MAR-24 0.10 0.10 0.10 0.10 0

SBI OVERNIGHT FUND 01-JAN-24 31-MAR-24 0.08 0.08 0.08 0.08 0

Terms & Conditions

1 The above Structure is valid from 01 Jan 2024 till 31 Mar 2024.

2 Only AMFI registered distributors empanelled with SBI Funds Management Ltd are eligible for above Brokerage Structure.

3 Only the valid application form under Regular Plan with ARN number mentioned in the broker code cell will be considered for above Brokerage Structure.

4 The above structure is applicable for Lumpsum and SIP/STP.

All distributors should abide by the code of conduct and rules/regulations laid down by SEBI & AMFI. The AMC will take disciplinary action against any
5
distrubutor who is found violating these regulations / code of conduct.

6 T30 and B30 Locations are as per AMFI guidelines and list of TOP 30 locations undergo change from time to time based on the AMFI/SEBI guidelines.

*In reference to the SEBI Circular SEBI/HO/IMD/DF2/CIR/P/2018/137, dated 22nd Oct 2018, it has been decided that the additional TER can be charged
based on Inflows only from Retail Investors from B30 Cities. Subsequently SEBI circular SEBI/HO/IMD/DF2/CIR/P/2019/42 dated 25 Mar, 2019 the term
'Retail Investor' has been decided that Inflows of amount upto Rs 2,00,000/- per transaction, by individual investors shall be considered as inflows from retail
7 investor. This circular is effective from 15th April 2019. Therefore, B-30 incentive would be dependant upon the accrual on inflows from retail Investors. The
B30 incentive shall be completely clawed back in case the investment is redeemed / Systematically Transferred /Switched out to another scheme / Switched
out to the Direct Plan within 1year of investment. B30 Incentive will be completely recovered / clawed back from the future brokerage payments.This applies
even for the exit load free period (within the applicable clawback period of 1 year) mandated due to changes in fundamental attributes of the scheme.

8 ** Additional Trail.

In case of any regulatory change or Management decision with respect to expense ratio or reduction in TER due to increase in scheme size, the Brokerage
9
Structure will be tweaked accordingly from the date of change.

SBI Funds Management Ltd reserves the right to change /modify/discontinue/ withhold the rates and slabs mentioned at its sole discretion without any prior
10
intimation or notification or in case of Regulatory Changes / Change in Industry practices in respect to payment of brokerages.

The Brokerage rates mentioned above are inclusive of Goods & Services Tax (GST) and other relevant statutory/ regulatory levies as applicable Invoice in the
11 name of SBI Mutual Fund and GST no. is 27AABTS6407Q1ZW Address : 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),
Mumbai-400 051. State Code-27.

Mutual Fund Investments are subject to market risks. Please read offer document / SID carefully before investing. For scheme specific risk factors please
12
refer to the respective offer documents. Please refer OD / SID / KIM / FactSheet / Addendums for updated details.

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UTI Mutual Fund
Private &Confidential

UTI Asset Management Company Limited

Commission structure
Validity Period: January 01, 2024 to March 31, 2024

2nd Year onwards Add 1st Yr Trail

Scheme Classification Exit Load First Year Trail
Trail B30(P.A)

EQUITY SCHEMES

UTI Flexi Cap Fund (Formerly UTI Equity Fund) Flexi Cap Fund <1 Year - 1% 0.80 0.80 -
UTI Large Cap Fund (Formerly UTI Mastershare Unit
Scheme)
Large Cap Fund <1 Year - 1% 0.95 0.95 -

UTI Value Fund (Formerly UTI Value Opportunities Fund) Value Fund <1 Year - 1% 0.95 0.95 -
UTI Mid Cap Fund Mid Cap Fund <1 Year - 1% 0.95 0.95 -
UTI Dividend Yield Fund Dividend Yield Fund <1 Year - 1% 1.00 1.00 -
UTI MNC Fund Sectoral/ Thematic <1 Year - 1% 1.00 1.00 -
UTI Focused Fund (Formerly UTI Focused Equity Fund) Focused Fund <1 Year - 1% 1.20 1.20 -
UTI Small Cap Fund Small Cap Fund <1 Year - 1% 0.90 0.90 -
UTI ELSS Tax Saver Fund (Formerly UTI Long Term Equity
Fund (Tax Saver))
ELSS NIL 1.00 1.00 -

UTI Large &Mid Cap Fund (Formerly UTI Core Equity Fund) Large &Mid Cap Fund <1 Year - 1% 1.15 1.15 -
UTI Infrastructure Fund Sectoral/ Thematic <29 Days - 1% 1.10 1.10 -
UTI Transportation &Logistics Fund Sectoral/ Thematic <29 Days - 1% 1.20 1.20 -
UTI Healthcare Fund Sectoral/ Thematic <29 Days - 1% 1.35 1.35 -
UTI Banking &Financial Services Fund Sectoral/ Thematic <29 Days - 1% 1.35 1.35 -
UTI India Consumer Fund Sectoral/ Thematic <29 Days - 1% 1.20 1.20 -
UTI Innovation Fund Thematic Fund <1 Year - 1% 1.40 1.40 -
HYBRID SCHEMES

UTI Arbitrage Fund Arbitrage Fund <15 Days - 0.25% 0.45 0.45 -
UTI Unit Linked Insurance Plan Dynamic Assest Allocation Premature withdrawal - 2% 0.80 0.80 -
UTI Equity Savings Fund Equity Savings <1 Year - 1% 0.90 0.90 -
UTI Aggressive Hybrid Fund (Formerly UTI Hybrid Equity
Fund)
Aggressive Hybrid Fund <1 Year - 1% 0.90 0.90 -
UTI Conservative Hybrid Fund (Formerly UTI Regular
Savings Fund)
Conservative Hybrid Fund <1 Year - 1% 1.00 1.00 -
UTI Multi Asset Allocation Fund (Formerly UTI Multi Asset
Fund)
Multi Asset Allocation <1 Year - 1% 1.10 1.10 -

UTI Balanced Advantage Fund Balance Advantage Fund <1 Year - 1% 1.20 1.20 -
SOLUTION ORIENTED SCHEMES

UTI Retirement Fund (Formerly UTI Retirement Benefit

Pension Fund)
Retirement Fund NIL 0.80 0.80 -

UTI Childrens Career Fund (UTI CCF) - Savings Plan Children’s Fund NIL 0.80 0.80 -
UTI Childrens Career Fund (UTI CCF) - Investment Plan Children’s Fund NIL 1.20 1.20 -
INDEX SCHEMES

UTI Nifty 50 Index Fund Index Funds NIL 0.20 0.20 -

UTI S&P BSE Sensex Index Fund Index Funds NIL 0.10 0.10 -
UTI Nifty200 Momentum 30 Index Fund Index Funds NIL 0.40 0.40 -
UTI Nifty Next 50 Index Fund Index Funds NIL 0.40 0.40 -
UTI S&P BSE Low Volatility Index Fund Index Funds NIL 0.40 0.40 -
UTI Nifty Midcap 150 Quality 50 Index Fund Index Funds NIL 0.40 0.40 -
UTI Nifty 500 Value 50 Index Fund INDEX FUND NIL 0.40 0.40 -
UTI NIFTY50 Equal Weight Index Fund INDEX FUND NIL 0.35 0.35 -
UTI S&P BSE Housing Index Fund INDEX FUND NIL 0.30 0.30 -
DEBT SCHEMES

UTI Banking &PSU Fund (Formerly UTI Banking &PSU Debt

Fund)
Banking and PSU Fund NIL 0.25 0.25 -

UTI Corporate Bond Fund Corporate Bond Fund NIL 0.25 0.25 -
UTI Gilt Fund Gilt Fund NIL 0.45 0.45 -
UTI Short Duration Fund (Formerly UTI Short Term Income
Fund)
Short Duration Fund NIL 0.50 0.50 -
UTI Medium to Long Duration Fund (Formerly UTI Bond
Fund)
Medium to Long Duration Fund NIL 0.85 0.85 -

UTI Dynamic Bond Fund Dynamic Bond NIL 0.85 0.85 -

UTI Medium Duration Fund (Formerly UTI Medium Term
Fund)
Medium Duration Fund Beyond 10% of allotted units - <1 Year - 1% 0.85 0.85 -

UTI Credit Risk Fund Credit Risk Fund Beyond 10% of allotted units - <1 Year - 1% 0.90 0.90 -
UTI Money Market Fund Money Market Fund NIL 0.05 0.05 -
UTI Low Duration Fund (Formerly UTI Treasury Advantage
Fund)
Low Duration Fund NIL 0.15 0.15 -

UTI Floater Fund Floater Fund NIL 0.35 0.35 -

UTI Ultra Short Duration Fund (Formerly UTI Ultra Short
Term Fund)
Ultra Short Duration Fund NIL 0.65 0.65 -
S1-Q4(FY2023-2024)
UTI Mutual Fund

UTI Overnight Fund Overnight Fund NIL 0.05 0.05 -

Within 1 day - 0.0070%, 2 day - 0.0065%, 3 day - 0.0060%, 4 day - 0.0055%, 5 day -
UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Liquid Fund
0.0050%, 6 day - 0.0045%
0.05 0.05 -

UTI Long Duration Fund Long Duration Debt Fund Beyond 10% of allotted units - <3 Years - 1% 0.85 0.85 -
UTI Gilt Fund with 10 year Constant Duration Gilt Fund NIL 0.45 0.45 -
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Funds NIL 0.25 0.25 -
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 INDEX FUNDS NIL 0.25 0.25 -
UTI CRISIL SDL Maturity June 2027 Index Fund INDEX FUND NIL 0.25 0.25 -
UTI CRISIL SDL Maturity April 2033 Index Fund Index Funds NIL 0.25 0.25 -
UTI Gold ETF Fund of Fund Gold ETF <15 Days - 1% 0.40 0.40 -
UTI Silver ETF Fund of Fund Other ETF <15 Days - 1% 0.35 0.35 -
Terms &Conditions:
1. The above structure is valid from January 01, 2024 to March 31, 2024 and is inclusive of GST.
2. T-30 refers to the Top 30 Cities provided by AMFI and B -30 refers to all the cities beyond the Top 30 Cities.
3. UTI AMC may change the rates / periodicity etc. of commission/ trail commission in case of change in regulations / expense ratio and any other factors which have an impact on such payments.
4. Commission will be paid on net amount (i.e., cheque amount – transaction charges) only.
5. In accordance with the clause 4(d) of SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, the distributors should disclose all the commissions (in the form of trail commission or any
other mode) payable to them for the different competing schemes of various mutual funds from amongst which the scheme is being recommended to the investor. Please ensure compliance.

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Canara Robeco Mutual Fund

ARN-0022 Hongkong & Shanghai Banking Corporation Ltd.

HSBCQN Hongkong & Shanghai Banking Corporation Ltd.
LOAD AND BROKERAGE STRUCTURE FOR LUMPSUM & SIP/STP INVESTMENTS
(01ST JANUARY 2024 – 31ST MARCH 2024)
Total Trail Year 2
Additional Additional
Trail Year 1 Payout for onwards
Exit Load Structure Brokerage Trail Fee for
(Day 1 to 1st Year (Trail from
Product (Day 1 to 1st Year - B-
365 days) (Day 1 to 366 Days
NIL load after the stated load period against each product 365 days) 30 ONLY
(%) 365 days) onwards)
(%) (%)
(%) (%)

EQUITY FUNDS
1% if redeemed / switched-out within 1 year from the date of
Canara Robeco Infrastructure 1.70 0.00 1.70 1.70 0.00
allotment.
1.00% - if redeemed/switched out within 365 days from the
Canara Robeco Mid Cap Fund 1.20 0.10 1.30 1.20 0.00
date of allotment.
1% - if redeemed/switched out within 365 days from the date
Canara Robeco Multi Cap Fund 1.20 0.10 1.30 1.20 0.00
of allotment.
1.00% if redeemed /switched out within one year from the
Canara Robeco Consumer Trends Fund 1.30 0.00 1.30 1.30 0.00
date of allotment
1.00% - if redeemed/switched out within 365 days from the
Canara Robeco Value Fund 1.20 0.10 1.30 1.20 0.00
date of allotment.
1.00% - if redeemed/switched out within 365 days from the
Canara Robeco Focused Equity Fund 1.20 0.00 1.20 1.20 0.00
date of allotment.
For any redemption / switch out more than 10% of units within
1 Year from the date of allotment - 1%. For any redemption
Canara Robeco Equity Hybrid Fund / switch out upto 10% of units within 1 Year from the date of 1.10 0.00 1.10 1.10 0.00
allotment - Nil.

1.00% if redeemed /switched out within one year from the

Canara Robeco Flexi Cap Fund 1.10 0.00 1.10 1.10 0.00
date of allotment
1% if redeemed / switched-out within 1 year from the date of
Canara Robeco Blue Chip Equity Fund 1.10 0.00 1.10 1.10 0.00
allotment.
1.00% if redeemed / switched-out within 1 year from the date
Canara Robeco Small Cap Fund 1.05 0.05 1.10 1.05 0.00
of allotment.
1% if redeemed / switched-out within 1 year from the date of
Canara Robeco Emerging Equities 1.05 0.00 1.05 1.05 0.00
allotment.
Canara Robeco ELSS Tax Saver 3 year lock in 1.05 0.00 1.05 1.05 0.00

DEBT FUNDS
For any redemption / switch out more than 10% of units within
1 Year from the date of allotment - 1%. For any redemption
Canara Robeco Conservative Hybrid Fund / switch out upto 10% of units within 1 Year from the date of 1.25 0.00 1.25 1.25 0.00
allotment - Nil.
Canara Robeco Income Fund Nil 1.10 0.00 1.10 1.10 0.00
Canara Robeco Dynamic Bond Fund Nil 1.10 0.00 1.10 1.10 0.00
Canara Robeco Short Duration Fund Nil 0.75 0.00 0.75 0.75 0.00
Canara Robeco Corporate Bond Fund Nil 0.75 0.00 0.75 0.75 0.00
Canara Robeco Gilt Fund Nil 0.70 0.00 0.70 0.70 0.00
Canara Robeco Banking and PSU Debt Fund Nil 0.30 0.00 0.30 0.30 0.00
Canara Robeco Savings Fund Nil 0.25 0.00 0.25 0.25 0.00
MONEY MARKET FUNDS
Canara Robeco Ultra Short Term Fund Nil 0.55 0.00 0.55 0.55 0.00
If redeemed on Day 1: 0.0070%, Day 2: 0.0065%, Day 3:
Canara Robeco Liquid Fund 0.0060%, Day 4: 0.0055%, Day 5: 0.0050%, Day 6: 0.08 0.00 0.08 0.08 0.00
0.0045%, on or after Day 7: Exit Load - NIL
Canara Robeco Overnight Fund Nil 0.01 0.00 0.01 0.01 0.00
Subject to changes in exit load to be effective prospectively
Brokerage Structure is inclusive of all Taxes.
Brokerage payable on Switches: "For switch out from one Equity / Equity Hybrid Fund / Debt Schemes to another Equity / Equity Hybrid Fund / Debt Schemes, applicable exit
load shall be charged and hence the applicable brokerage rates are payable in switch in schemes."
SIP/STP Brokerage: The brokerage structure given for SIP/STP transaction is as per SIP/STP Trade Date
 Terms and Conditions

1. General:

• The Brokerage Structure set out in the table above is applicable till the specified time period or until the AUM of a scheme crosses the Total Expense Ratio
(TER) threshold prescribed by SEBI. CRAMC reserves the right to revise the commission rates on existing assets as well as fresh inflows in accordance with TER
levels prescribed by SEBI from time to time.
• Brokerage payment will be made through Direct Credit/NEFT only. Distributors whose complete bank mandates are NOT available are required to furnish the
bank mandate along with a cancelled cheque or a copy of cheque at the earliest for Direct Credit / NEFT transfer of brokerages. We encourage you to opt for
Direct Credit/NEFT mode of payment so that you receive your brokerage faster & more efficiently. If correct or complete bank details are not furnished,
brokerage payout will be released annually in the month of March (close of financial year) every year and the threshold limit will be Rs.50/- for payment in
Physical Mode (Pay order/DD) annually. Brokerage Statements will be sent by email only.
• Brokerage Structure is inclusive of all Taxes.
• The Brokerage Structure mentioned herein is payable only to AMFI certified distributors and those Empaneled with Canara Robeco Mutual Fund (“CRMF”).
• The annualized (trail) brokerage will be computed on the outstanding Average AUM and paid monthly.
• CRMF reserves the right to change, withdraw and / or amend, the terms and conditions stated herein.
• CRMF also reserves the right to change the brokerage structure at any time. The modified structure will be applicable for future mobilizations from the
effective date, which will be communicated to you.
• The Brokerage Structure mentioned above is subject to prevailing regulations and guidelines.
• CRMF reserves the right to withhold commission in the event of breach of any of the terms and conditions contained herein/Empanelment Form or non-
compliance of SEBI Regulations/ AMFI Guidelines.
• In case of switch out from one Scheme to another, exit load as applicable to the Switch-out Scheme will be charged, while the brokerage is payable as per
the Switch-in scheme”. Please refer to the latest applicable Exit load and the Scheme related documents of the respective schemes.
• SIP/STP Brokerage: The brokerage structure given for SIP/STP transaction is as per SIP/STP Trade Date.
• Static distributor details like Change of Address/Self Declaration/Renewal/Contact details must be submitted by the Distributor/s directly to AMFI Unit of
CAMS or CAMS Service Centre in compliance of the rules laid down by AMFI (as per “Central Distributor Services” which became operational w.e.f Jan 15,
2013). These static details or any changes thereto shall not be sent to individual CRAMCs/R&TAs. However, Bank details may be required to be updated
separately with each AMC for payment of commission.

Note:
Distributors are advised to check the amount of brokerage paid and if any discrepancy or error in computation/payment is observed, the same shall be notified
to RTA/AMC within 30 days from the date of remittance/payment, failing which, it shall be deemed that the payment made by RTA/AMC is correct.

2. B-30:

• As per the advice from SEBI/AMFI, B30 incentive structure is kept in abeyance with effect from March 01, 2023, until further notice.

3. SEBI/AMFI Regulations and Guidelines:

• The above-mentioned brokerage structure is subject to applicable SEBI regulations/ AMFI Circulars as amended from time to time.
• The above-mentioned brokerage structure is subject to any amendments/modifications as the AMC may carry out at its sole discretion in response to any
regulatory/statutory changes in this regard.
• In terms of SEBI/AMFI circulars/guidelines, the Distributors shall adhere to all applicable regulations/guidelines relating to, but not limited to:
a. KYC norms including requisite documentation for account opening and to carry out further transactions.
b. Know Your Distributor (KYD) norms for Mutual Fund Distributors, which are applicable for fresh ARN registrations and ARN renewals. The existing ARN
holders are required to comply with these norms by March 31, 2011, failing which AMCs have been mandated to suspend payment of commission till the
distributors comply with the requirements. All the Distributors / Advisors are encouraged to complete the KYD requirements at the earliest. The KYD Forms and
Process Note are available on AMFI website: www.amfiindia.com.
c. Code of Conduct and other guidelines issued by AMFI from time to time.
d. Advertisement guidelines issued by SEBI from time to time. The Distributor shall not make representations/ statements concerning the units of the schemes
other than what is contained in the current SID(s), Key Information Memorandum and printed information issued by CRMF/ CRAMC as information
MFCS_02_02/2023

supplemental to such documents. The Distributor shall only use such advertising / sales material for distributing / selling activities as provided and approved
by CRAMC. Distributors shall not indulge in any kind of malpractice or unethical practice to sell, market or induce any investor to buy Canara Robeco Mutual
Fund units which may directly / indirectly impact CRMF / CRAMC in any manner.
The AMC reserves the right to reject any application for investment in case the Distributor/applicant fails to submit information and/or documentation as
mentioned above.
The terms and conditions set out hereinabove shall be read in conjunction with the terms and conditions contained in the Empanelment Form/Distribution
Agreement.
*****

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