| 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 |
0.55% – 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 |
|
