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In accordance with the extant regulations (SEBI circular: SEBI/IMD/CIR No. 4/ 168230/09) following are the details of the comparative commission earned by the Bank from various fund-houses, whose products are being distributed:
|
| Scheme Category |
Upfront Income |
Annualised Income |
| Min |
Max |
Avg |
Min |
Max |
Avg |
| Equity Schemes |
|
|
|
|
|
|
| Diversified |
0.40% |
1.10% |
0.79% |
0.40% |
0.70% |
0.50% |
| Large Cap |
0.65% |
0.75% |
0.73% |
0.40% |
0.50% |
0.49% |
| Midcap |
0.60% |
1.10% |
0.80% |
0.40% |
0.50% |
0.48% |
| Elss |
0.50% |
2.75% |
1.43% |
0.40% |
0.60% |
0.50% |
| Value Oriented Fund |
0.75% |
1.10% |
0.85% |
0.50% |
0.50% |
0.50% |
| Infrastructure Fund |
0.65% |
1.10% |
0.81% |
0.40% |
0.50% |
0.49% |
| Sector Funds |
0.75% |
1.10% |
0.82% |
0.50% |
0.50% |
0.50% |
| Index Fund |
0.00% |
0.75% |
0.06% |
0.25% |
0.75% |
0.53% |
| Hybrid Schemes |
|
|
|
|
|
|
| Balanced Fund |
0.65% |
1.10% |
0.82% |
0.00% |
0.50% |
0.46% |
| MIP |
0.00% |
1.25% |
0.84% |
0.00% |
0.75% |
0.14% |
| Arbitrage |
0.00% |
1.00% |
0.35% |
0.00% |
0.75% |
0.39% |
| Debt - Long Term |
|
|
|
|
|
|
| Income Fund |
0.00% |
0.75% |
0.19% |
0.00% |
1.00% |
0.56% |
| Gilt Fund |
0.00% |
0.50% |
0.08% |
0.20% |
0.80% |
0.56% |
| Debt - Short Term |
|
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|
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| Short Term Fund |
0.00% |
0.50% |
0.10% |
0.20% |
0.50% |
0.37% |
| Liquid Plus |
0.00% |
0.00% |
0.00% |
0.05% |
0.40% |
0.25% |
| Liquid Fund |
0.00% |
0.00% |
0.00% |
0.05% |
0.45% |
0.23% |
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Upfront Commission: A flat rate of commission paid by the AMC on the investment value as per the slab rate communicated by them. |
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| Annualized Commission: Is calculated either on the investment amount or the average assets and is paid till the investment is recorded in the AMCs books for the first year of investment |
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Updated as on Nov 09, 2009 |
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