Commission Disclosure

XYZ - Mutual Fund Commission Disclosure

In accordance with SEBI circular: SEBI/IMD/CIR No. 4/ 168230/09 following are the details of the comparative commission earned by XYZ from various fund-houses, whose products are being distributed:

Asset Management Company (AMC) Category Upfront Commission (%) Trail Commission (%)
XYZ Mutual Fund Equity Nil 0.50% - 1.25%
XYZ Mutual Fund Debt Nil 0.20% - 0.75%
XYZ Mutual Fund Liquid / Money Market Nil 0.05% - 0.15%
XYZ Mutual Fund Hybrid / Balanced Nil 0.40% - 1.10%

Note:

  • XYZ acts as a distributor of mutual funds.
  • The commission details provided above are subject to change without any prior intimation and are as per the brokerage structures provided by the respective Asset Management Companies (AMCs).
  • The commission ranges mentioned above are indicative and vary based on the scheme, investment amount, and the period of investment.
  • XYZ may also be reimbursed for marketing and promotion expenses by the AMCs.

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. XYZ does not guarantee any returns on investments made in Mutual Fund products. The information provided here is solely for compliance with SEBI guidelines and transparency purposes.