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Disclosure

Disclosure Table
Scheme Type Trail - 1st Year onwards
Liquid/Ultra Short Term Schemes, Short Term Income Funds 0.05% – 0.70%, 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 0.55% – 0.70%
Fund of Funds 0.25% – 0.50%
ELSS 0.65% – 2.00%
Index Funds 0.30% – 1.00%
Equity/ Hybrid Equity/ Balance Funds 0.65% – 2.00%
Fixed Maturity Plans Variable

Details of Scheme level commission on Mutual funds are available with the Relationship Managers and would be produced on demand.

This is on a best effort basis and rates are updated as and when actual rates are received from AMCs.

We are a NISM certified / AMFI registered mutual fund distributor and not an RIA. We get compensated / incentivised by AMCs. We don't charge any fees for our services.

Risk disclosure - Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in future. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments.
Grievance Officer: Vinay Kumar Goel | balajimutualfund@gmail.com | +91-9729-054-756
AMFI Registered Mutual Fund Distributor     | ARN- 44863     | Date of initial Registration: 25 Aug 2008 |     Current validity: 03 Jun 2025
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