Brokerage / Commission Disclosure
The following brokerage / commission structure is provided based on the communication received.
| Fund Name | Equity Funds | Hybrid Funds | Liquid Funds | Debt Funds | ||||
|---|---|---|---|---|---|---|---|---|
| Minimum | Maximum | Minimum | Maximum | Minimum | Maximum | Minimum | Maximum | |
| 360 ONE Mutual Fund | 0.62% | 1.12% | 1.02% | 1.12% | 0.03% | 0.04% | 0.20% | 0.21% |
| Aditya Birla SL Mutual Fund | 0.10% | 1.08% | 0.45% | 0.80% | 0.07% | 0.08% | 0.15% | 0.65% |
| Axis Mutual Fund | 0.19% | 0.97% | 0.54% | 1.10% | 0.09% | 0.09% | 0.17% | 0.64% |
| Bandhan Mutual Fund | 0.71% | 1.14% | 0.55% | 1.10% | 0.04% | 0.07% | 0.13% | 0.76% |
| DSP Mutual Fund | 0.64% | 0.85% | 0.58% | 0.83% | 0.03% | 0.04% | 0.17% | 0.55% |
| Edelweiss Mutual Fund | 0.34% | 1.40% | 0.30% | 1.20% | 0.03% | 0.04% | 0.34% | 0.65% |
| Franklin India Mutual Fund | 0.23% | 1.47% | 0.64% | 1.12% | 0.03% | 0.04% | 0.15% | 0.53% |
| HDFC Mutual Fund | 0.54% | 1.14% | 0.42% | 0.84% | 0.07% | 0.08% | 0.17% | 0.67% |
| HSBC Mutual Fund | 0.59% | 1.35% | 0.89% | 1.35% | 0.07% | 0.08% | 0.30% | 0.90% |
| ICICI Prudential Mutual Fund | 0.30% | 0.90% | 0.33% | 0.48% | 0.04% | 0.04% | 0.04% | 0.50% |
| Invesco India Mutual Fund | 0.80% | 1.15% | 0.93% | 1.15% | 0.03% | 0.04% | 0.16% | 0.72% |
| Kotak Mutual Fund | 0.12% | 1.25% | 0.81% | 0.90% | 0.09% | 0.16% | 0.13% | 0.80% |
| Mirae India Mutual Fund | 0.42% | 1.23% | 0.76% | 1.06% | 0.07% | 0.08% | 0.17% | 0.64% |
| Motilal Oswal Mutual Fund | 0.53% | 1.53% | 0.90% | 1.53% | 0.15% | 0.18% | 0.70% | 0.94% |
| Nippon India Mutual Fund | 0.42% | 1.10% | 0.72% | 1.00% | 0.05% | 0.08% | 0.21% | 0.84% |
| Parag Parikh Mutual Fund | 0.34% | 1% | 0.30% | 0.34% | 0.07% | 0.08% | 0.30% | 0.32% |
| PGIM-Mutual Fund | 0.85% | 1.50% | 0.65% | 1.55% | 0.01% | 0.06% | 0.18% | 1% |
| SBI Mutual Fund | 0.30% | 1.24% | 0.48% | 0.85% | 0.04% | 0.08% | 0.14% | 0.75% |
| Sundaram Mutual Fund | 0.47% | 1.14% | 1.00% | 1.02% | 0.08% | 0.21% | 0.17% | 1.02% |
| Tata Mutual Fund | 0.25% | 1.30% | 0.95% | 1% | 0.05% | 0.20% | 0.30% | 0.60% |
| UTI Mutual Fund | 0.50% | 1.45% | 0.60% | 1.05% | 0.04% | 0.05% | 0.25% | 0.95% |
- The above brokerage is inclusive of GST
- Commissions quoted are on annualised basis, there are no upfront brokerages
- Commission structure pertains only to large cities where schemes get distributed
- Structure provided is on basis of communication received
Risk Factors
Mutual Fund Investments are subject to market risk, read the scheme related documents carefully before investing.
The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates.
The returns are subject to market risk and there could be loss of capital due to volatility, majeure events, insolvency or bankruptcy of issuers and default by issuers of securities.
This could result in Segregation of portfolios.
The redemptions could be stopped due to liquidity issues and there could be winding up of schemes due to illiquid instruments, large number of redemption requests from investors and other risks like delisting, price volatility and liquidity for new fund offers.
The past performance of the mutual funds is not necessarily indicative of future performance of the schemes. The Mutual Fund is not guaranteeing or assuring any dividend under any of the schemes and the same is subject to the availability and adequacy of distributable surplus. Investors are requested to review the prospectus carefully before investment/participation in the scheme.
Grievance Redressal
For any service issue, please write to praveenhk@unnathiwealth.com or call +91 98454 72950 .
If unresolved, investors may approach the concerned AMC, or lodge a complaint on SEBI SCORES at scores.sebi.gov.in .
Brokerage / Commission Disclosure
The following brokerage / commission structure is provided based on the communication received.
| Fund Name | Equity Funds | Hybrid Funds | Liquid Funds | Debt Funds | ||||
|---|---|---|---|---|---|---|---|---|
| Minimum | Maximum | Minimum | Maximum | Minimum | Maximum | Minimum | Maximum | |
| 360 ONE Mutual Fund | 0.62% | 1.12% | 1.02% | 1.12% | 0.03% | 0.04% | 0.20% | 0.21% |
| Aditya Birla SL Mutual Fund | 0.10% | 1.08% | 0.45% | 0.80% | 0.07% | 0.08% | 0.15% | 0.65% |
| Axis Mutual Fund | 0.19% | 0.97% | 0.54% | 1.10% | 0.09% | 0.09% | 0.17% | 0.64% |
| Bandhan Mutual Fund | 0.71% | 1.14% | 0.55% | 1.10% | 0.04% | 0.07% | 0.13% | 0.76% |
| DSP Mutual Fund | 0.64% | 0.85% | 0.58% | 0.83% | 0.03% | 0.04% | 0.17% | 0.55% |
| Edelweiss Mutual Fund | 0.34% | 1.40% | 0.30% | 1.20% | 0.03% | 0.04% | 0.34% | 0.65% |
| Franklin India Mutual Fund | 0.23% | 1.47% | 0.64% | 1.12% | 0.03% | 0.04% | 0.15% | 0.53% |
| HDFC Mutual Fund | 0.54% | 1.14% | 0.42% | 0.84% | 0.07% | 0.08% | 0.17% | 0.67% |
| HSBC Mutual Fund | 0.59% | 1.35% | 0.89% | 1.35% | 0.07% | 0.08% | 0.30% | 0.90% |
| ICICI Prudential Mutual Fund | 0.30% | 0.90% | 0.33% | 0.48% | 0.04% | 0.04% | 0.04% | 0.50% |
| Invesco India Mutual Fund | 0.80% | 1.15% | 0.93% | 1.15% | 0.03% | 0.04% | 0.16% | 0.72% |
| Kotak Mutual Fund | 0.12% | 1.25% | 0.81% | 0.90% | 0.09% | 0.16% | 0.13% | 0.80% |
| Mirae India Mutual Fund | 0.42% | 1.23% | 0.76% | 1.06% | 0.07% | 0.08% | 0.17% | 0.64% |
| Motilal Oswal Mutual Fund | 0.53% | 1.53% | 0.90% | 1.53% | 0.15% | 0.18% | 0.70% | 0.94% |
| Nippon India Mutual Fund | 0.42% | 1.10% | 0.72% | 1.00% | 0.05% | 0.08% | 0.21% | 0.84% |
| Parag Parikh Mutual Fund | 0.34% | 1% | 0.30% | 0.34% | 0.07% | 0.08% | 0.30% | 0.32% |
| PGIM-Mutual Fund | 0.85% | 1.50% | 0.65% | 1.55% | 0.01% | 0.06% | 0.18% | 1% |
| SBI Mutual Fund | 0.30% | 1.24% | 0.48% | 0.85% | 0.04% | 0.08% | 0.14% | 0.75% |
| Sundaram Mutual Fund | 0.47% | 1.14% | 1.00% | 1.02% | 0.08% | 0.21% | 0.17% | 1.02% |
| Tata Mutual Fund | 0.25% | 1.30% | 0.95% | 1% | 0.05% | 0.20% | 0.30% | 0.60% |
| UTI Mutual Fund | 0.50% | 1.45% | 0.60% | 1.05% | 0.04% | 0.05% | 0.25% | 0.95% |
- The above brokerage is inclusive of GST
- Commissions quoted are on annualised basis, there are no upfront brokerages
- Commission structure pertains only to large cities where schemes get distributed
- Structure provided is on basis of communication received
Risk Factors
Mutual Fund Investments are subject to market risk, read the scheme related documents carefully before investing.
The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates.
The returns are subject to market risk and there could be loss of capital due to volatility, majeure events, insolvency or bankruptcy of issuers and default by issuers of securities.
This could result in Segregation of portfolios.
The redemptions could be stopped due to liquidity issues and there could be winding up of schemes due to illiquid instruments, large number of redemption requests from investors and other risks like delisting, price volatility and liquidity for new fund offers.
The past performance of the mutual funds is not necessarily indicative of future performance of the schemes. The Mutual Fund is not guaranteeing or assuring any dividend under any of the schemes and the same is subject to the availability and adequacy of distributable surplus. Investors are requested to review the prospectus carefully before investment/participation in the scheme.
Grievance Redressal
For any service issue, please write to praveenhk@unnathiwealth.com or call +91 98454 72950 .
If unresolved, investors may approach the concerned AMC, or lodge a complaint on SEBI SCORES at scores.sebi.gov.in .
Disclaimer
For more information, check https://www.amfiindia.com/ & https://www.sebi.gov.in/
Address
1943, 1st Main, 13th Crs, RPC Layout, Vijayanagar 2nd Stage, Bangalore, Karnataka 560040
praveenhk@unnathiwealth.com