Disclosures

Last updated: 09/11/2024

Scheme Type Up-Front Trail-1st Year onwards

Liquid/Ultra Short Term Schemes Nil 0.05% – 0.65%

Short-Term Income Funds Nil 0.50% – 0.65%

Income Funds Nil 0.05% – 1.00%

Gilt Funds Nil 0.05% – 0.65%

Hybrid Debt/Monthly Income Plans Nil 0.05% – 0.75%

Arbitrage Funds Nil 0.05% – 0.60%

Fund of Funds Nil 0.25% – 0.50%

ELSS Nil 0.50% – 1.50%

Index Funds Nil 0.0% – 0.75%

Equity/ Hybrid Equity/ Balance Funds Nil 0.50% – 1.50%

Fixed Maturity Plans 0.50%-1.0% Nil

Details regarding scheme-level commissions on mutual funds are available from our relationship managers and can be provided upon request.

Commission rates are disclosed on a best-effort basis and are updated whenever we receive actual rates from the Asset Management Companies (AMCs).

We are AMFI Registered Mutual Fund Distributors registered with AMFI. Our compensation comes through incentives and commissions from AMCs, and we do not charge any fees for our services as we are not SEBI Registered Investment Advisors.

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AMFI Registered Mutual Fund Distributor | ARN- 260564 | Date of initial Registration: 4 Jan 2023 | Current validity: 03 June 2026

Funds Mart Financial Services is a professionally run organization that works on Mutual Fund Distributor & Financial Services only. 

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