Disclosures

Disclosure

Commission Structure — Mutual Fund Schemes

Scheme Type

Trail — 1st Year onwards

Liquid / Ultra Short Term Schemes

0.05% – 0.70%

Short Term Income Funds

0.50% – 0.90%

Income Funds

0.40% – 1.00%

Gilt Funds

0.15% – 0.90%

Hybrid Debt / Monthly Income Plans

0.90% – 1.20%

Arbitrage Funds

0.35% – 0.70%

Fund of Funds

0.25% – 0.50%

ELSS

0.65% – 2.00%

Index Funds

0.30% – 1.00%

Equity / Hybrid Equity / Balanced Funds

0.30% – 2.00%

Fixed Maturity Plans

Variable

 

Rates last updated: 

Details of scheme-level commission on mutual funds will be produced on demand.

Rates are disclosed on a best-effort basis and are updated as and when actual rates are received from the AMCs.

Fundsmart Financial Services is a NISM-certified, AMFI-registered mutual fund distributor (ARN-260564) and is not a SEBI Registered Investment Adviser. We are compensated by way of commission paid by the AMCs out of the scheme’s Total Expense Ratio. We do not charge our clients any separate fee for our distribution services.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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Accessibility Statement

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

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

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

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