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Commission Disclosure
| Fund Schemes | Trail |
| Equity Schemes | |
| Large Cap | 0.10% to 1.80% |
| Multi Cap/ Large & Mid Cap | 0.10% to 1.80% |
| Mid Cap | 0.10% to 1.80% |
| Small Cap | 0.10% to 1.80% |
| Focused Equity | 0.10% to 1.80% |
| Hybrid Schemes | |
| Conservative Hybrid | 0.20% to 1.15% |
| Aggressive Hybrid | 0.10% to 1.80% |
| Dynamic Asset Allocation/Balanced Advantage | 0.25% to 1.65% |
| Arbitrage | 0.30% to 0.90% |
| Equity Savings | 0.40% to 1.40% |
| Debt Schemes | |
| Liquid | 0.03% to 0.15% |
| Low Duration /Ultra Short Duration | 0.10% to 1.00% |
| Short Duration/Medium Duration | 0.15% to 0.80% |
| Corporate Bond | 0.15% to 1.00% |
| Dynamic Bond | 0.35% to 1.30% |
| Credit Risk | 0.35% to 1.20% |
| Banking and PSU | 0.30% to 1.00% |
| Gilt | 0.30% to 1.40% |
| Medium to Long Duration | 0.40% to 1.30% |
| Fixed Maturity Plans | 0.10% to 0.75% |
| Other Schemes | |
| Index Funds | 0.02% to 0.88% |
All transactions executed through Safe Assets are “execution only” transactions and no advice is given.
This is on a best effort basis , Details of Scheme level commission on Mutual funds are available with the Relationship Managers and would be produced on demand.
With effect from 1st November 2011, Safe Assets has “opted-out” for transaction charge as per the SEBI circular no. Cir/ IMD/ DF/13/ 2011 dated August 22, 2011.