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Mutual Fund Commission & Compensation Disclosure

The table below provides the Indicative Maximum Annual Trail Commission (Exclusive of Applicable GST) that may be received from Asset Management Companies (AMCs) on investments made under Regular Plan Mutual Fund schemes.

Scheme Category Indicative Maximum Annual Trail Commission (Exclusive of Applicable GST)
Liquid & Overnight Funds Up to 0.10% p.a.
Ultra Short Duration Funds Up to 0.45% p.a.
Low Duration / Money Market / Short Duration Funds Up to 0.70% p.a.
Corporate Bond / Banking & PSU / Income / Dynamic Bond / Gilt Funds Up to 1.00% p.a.
Arbitrage Funds Up to 0.65% p.a.
Index Funds / Passive Funds Up to 0.65% p.a.
Fund of Funds (FoF) Up to 1.00% p.a.
Equity Savings Funds Up to 1.25% p.a.
Aggressive Hybrid / Balanced Hybrid Funds Up to 1.40% p.a.
Balanced Advantage / Dynamic Asset Allocation Funds Up to 1.20% p.a.
Multi Asset Allocation Funds Up to 1.20% p.a.
ELSS (Tax Saver) Funds Up to 1.50% p.a.
Equity Funds (Large Cap, Large & Mid Cap, Flexi Cap, Multi Cap, Mid Cap, Small Cap, Focused, Value, Dividend Yield, Sectoral & Thematic Funds) Up to 1.50% p.a.
Fixed Maturity Plans (FMPs) Variable

Disclaimer

  • The above commission rates represent the Indicative Maximum Annual Trail Commission (Exclusive of Applicable GST) that may be received from Asset Management Companies (AMCs) on investments made under Regular Plan Mutual Fund schemes.
  • The actual commission may vary depending on the Asset Management Company (AMC), scheme, investment option, and prevailing commission structure.
  • Scheme-wise commission details are available upon request. Please contact your Relationship Manager for the latest applicable commission details.
  • The above information is provided on a best-effort basis and is updated whenever revised commission structures are received from AMCs.
  • I Plus Financial Services LLP is an AMFI-registered Mutual Fund Distributor. We are not SEBI-registered Investment Advisers (RIAs) and do not provide investment advisory services.
  • We distribute Regular Plan Mutual Fund schemes and receive commission from AMCs as permitted under applicable regulations. We do not charge any separate fees from clients for our mutual fund distribution services.
  • Direct Plans are available for all Mutual Fund schemes and generally have a lower expense ratio as no distributor commission is payable by the AMC. We do not distribute Direct Plans.
  • All investment decisions are at the sole discretion of the investor. Investors are advised to read all scheme-related documents carefully before investing.

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