Disclosure of Fees & Commission
| Scheme Type | Trail-1st Year | Trail 2nd Year onwards |
| Liquid, Ultra Short Debt Funds | 0.03% – 0.05% | 0.03% – 0.05% |
| Low Duration, Credit Risk, Corporate Bond, Banking & PSU Debt Funds | 0.05% – 0.75% | 0.05% – 0.75% |
| Medium Duration Debt Funds | 0.75% – 1.45% | 0.75% – 1.20% |
| Long Duration, Dynamic & Gilt Funds | 0.50% – 1.15% | 0.40% – 0.85% |
| Hybrid Debt | 0.85% – 1.75% | 0.85% – 1.20% |
| Fixed Maturity Plans | 0.05% – 0.50% | 0.05% – 0.50% |
| Fund of Funds, Hybrid Solutions | 0.20% – 0.65% | 0.20% – 0.65% |
| Arbitrage Funds & Equity Savings Funds | 0.40% – 1.75% | 0.40% – 1.10% |
| Index Funds | 0.04% – 0.50% | 0.04% – 0.50% |
| Equity/ Hybrid Equity/ Balance Funds | 0.85% – 1.80% | 0.85% – 1.20% |
| ELSS | 0.90% – 1.75% | 0.90% – 1.40% |
Santushti Capital could also get reimbursements towards promotion and marketing related activities conducted by Santushti Capital on behalf of AMCs. These reimbursements are event-based and the same may or may not be received from AMCs in a particular period. Further, since such activities may be carried out at AMC level, reimbursement amount received cannot be attributed to any specific scheme being offered by such AMC. 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.
