Disclosure

Category Trail Basis
Liquid 0.02 % - 0.10% p.a
Debt 0.10% - 0.55 % p.a
Hybrid 0.40 % - 0.70 % p.a
Equity 0.40 % - 0.90% p.a

Notes:

1) Please check with our offices for specific individual schemes / fund house

2) Above rates are indicative subject to changes as notified by Fund houses from time to time .

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