Top Disclaimer:
Mutual Fund Commission Disclosure: As a mutual fund distributor, we receive commissions from Asset Management Companies (AMCs). These rates are updated as of the latest financial cycle to ensure transparency.
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Last updated: 31st March, 2026 |
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Scheme Type |
Up-Front |
Trail-1st Year |
Trail-2nd Year onwards |
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Liquid/Ultra Short Term Schemes |
Nil |
0.03%-0.65% |
0.05%-0.65% |
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Short Term Income Funds |
Nil |
0.05%-0.65% |
0.05%-0.65% |
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Income Funds |
Nil |
0.05%-1.0% |
0.05%-1.0% |
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Gilt Funds |
Nil |
0.05%-0.65% |
0.05%-0.65% |
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Hybrid Debt/Monthly Income Plans |
Nil |
0.05%-0.75% |
0.05%-0.75% |
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Arbitrage Funds |
Nil |
0.05%-0.90% |
0.05%-0.60% |
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Fund of Funds |
Nil |
0.05%-1.10% |
0.05%-0.50% |
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ELSS |
Nil |
0.50%-1.50% |
0.50%-1.50% |
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Index Funds |
Nil |
0.05%-0.70% |
0.05%-0.70% |
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Equity / Hybrid Equity Balance Funds |
Nil |
0.35%-1.50% |
0.50%-1.50% |
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Fixed Maturity Plans |
Nil |
Nil |
Nil |
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Details of Scheme level commission on Mutual funds are available with the Relationship Managers and would be produced on demand. |
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This is on a best effort basis and rates are updated as and when actual rates are received from AMCs |
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- Footnote: “Specific scheme-level commission details are available with the Relationship Manager and will be produced on demand. Rates are on a best-effort basis and subject to AMC changes.”
Contact for Queries: datesfinancial@gmail.com or +91 9999600021 (on whatsapp)