Disclosure

Mutual Fund Commission Disclosure

NEST-EGG SERVICES PVT. LTD. receives commission from AMCs for investment of clients in Regular Plan of Mutual Fund Schemes.
As per SEBI circular: SEBI/IMD/CIR No. 4/168230/09, following are the details of the comparative commission earned from various AMCs for distribution of mutual fund schemes (regular plan):

Mutual Fund Category Upfront Income Trail (Every Year)
Equity & Hybrid Funds0%0.30% to 1.65%
Index Funds0%0.15% to 0.65%
ELSS Funds0%0.90% to 1.25%
Arbitrage0%0.35% to 0.75%
International Funds0%0.40% to 1.15%
Gold Funds0%0.30% to 0.45%
Debt – Liquid Funds0%0.02% to 0.25%
Debt – Ultra Short Term Funds0%0.10% to 1%
Debt – Short Term Debt Funds0%0.25% to 0.85%
Debt – Medium Term / Credit Risk Funds0%0.65% to 1.00%
Debt – Dynamic / Long Term Funds (incl. Income & GILT)0%0.35% to 1.00%
Corporate Bond / Banking & PSU Debt Funds0%0.20% to 0.55%
Debt Index Funds (Target Maturity Funds)0%0.10% to 0.25%
Close Ended Debt Funds / Fixed Maturity Plans (FMP)0%0.10% to 0.20%

Note: The above commission details are a broad range for different categories of mutual funds done by us. Scheme level commission details are also available with the Partners. This is on a best effort basis and commission rates are updated as and when actual rates are received from AMCs.

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