Commission Disclosure
Commission Disclosure under SEBI Circular SEBI/IMD/CIR No.4/168230/09
The details of the commission earned by us from various Asset Management Companies (AMCs) are as below:
| Scheme Type | Trail 1st Year | Trail 2nd Year Onwards |
|---|---|---|
| Arbitrage Funds | 0.05% to 0.60% | 0.05% to 0.60% |
| ELSS Funds | 0.50% to 1.25% | 0.50% to 1.25% |
| Equity Oriented Funds | 0.50% to 1.25% | 0.50% to 1.25% |
| Aggressive Hybrid Equity Funds | 0.50% to 1.25% | 0.50% to 1.25% |
| Fund of Funds | 0.25% to 1% | 0.25% to 1% |
| Gilt Funds | 0.25% to 1% | 0.05% to 0.65% |
| Hybrid Debt Funds | 0.05% to 0.75% | 0.05% to 0.75% |
| Income Funds | 0.05% to 1% | 0.05% to 1% |
| Index Funds | 0.01% to 0.75% | 0.01% to 0.75% |
| Liquid Funds / Ultra Short-Term Funds | 0.05% to 0.50% | 0.05% to 0.50% |
| Short-Term Income Funds | 0.05% to 0.65% | 0.05% to 0.65% |
| Thematic / Sector Funds | 0.50% to 1.25% | 0.50% to 1.25% |
Aksha Moneyworks4u Pvt. Ltd. receives commission for distributing/executing the different competing schemes of various mutual funds which varies from 0.25% to 1.25%.
**Investments in mutual funds are subject to market risks. Investors should read all scheme-related documents and Key Information Documents (KIDs) carefully before investing. The information presented in this document is for general information and educational purposes only and does not constitute investment advice, a recommendation, or a solicitation to buy, sell or hold any mutual fund scheme or other security. The information contained herein is general in nature and may not be suitable for every investor. Where applicable, rates, prices, Net Asset Values (NAVs) and other information are updated on a best-effort basis based on information received from the respective Asset Management Companies (AMCs) and may change from time to time. Investors should independently verify the latest information before making any investment decision. Mutual fund scheme prices and NAVs are subject to fluctuation based on market conditions and other factors affecting the capital markets. Past performance of the sponsor, mutual fund schemes or their affiliates does not indicate or guarantee future performance of any scheme. Historical performance, wherever presented, is for reference purposes only and should not be construed as an indication of future performance. This page forms an integral part of the document generated by Aksha MoneyWorks4U. Any investment proposal is prepared at the request of the investor for general information and reference purposes. Such proposal is based on information provided by the investor and is intended to illustrate possible investment considerations. It does not constitute investment advice, a guarantee of suitability, or any assurance of returns or outcomes. The proposal is non-binding, and the investor is free to accept or reject it. Investors should independently evaluate their investment objectives, investment horizon, risk profile, liquidity requirements and other relevant circumstances before making an investment decision. Investors may seek independent professional advice, where appropriate, particularly in relation to taxation, legal or other matters. Aksha MoneyWorks4U is an AMFI Registered Mutual Fund Distributor. ARN: ARN-287729.
