Scheme Type |
Trail-1st Year |
Trail 2nd Year onwards |
Overnight and Liquid Funds |
0.02% – 0.25% |
0.02% – 0.25% |
Money Market, Ultra Short, Low Duration Funds |
0.03% – 0.90% |
0.03% – 0.90% |
Short, Medium, Long, Dynamic Duration & Credit Risk Funds |
0.05% – 1.40% |
0.05% – 1.20% |
Banking & PSU Debt Funds, Corporate Bond & Gilt Funds |
0.10% – 1.15% |
0.10% – 0.95% |
Fixed Matuirty Plans |
0.05% – 0.10% |
0.02% – 0.05% |
Hybrid Debt, Hybrid Solutions & Fund of Funds |
0.10% – 1.70% |
0.10% – 1.70% |
Gold Funds |
0.07 – 0.40% |
0.07% – 0.40% |
Equity, Hybrid Equity, ELSS, Equity Savings Fund |
0.35% – 1.80% |
0.35% – 1.75% |
Index Funds |
0.02% – 0.50% |
0.02% – 0.50% |
Arbitrage Funds |
0.25% – 0.70% |
0.25% – 0.70% |