Scheme Type |
Trail-1st Year onwards |
Liquid/Ultra Short Term Schemes |
0.05% – 0.20% |
Short Term Income Funds |
0.15% – 0.50% |
Income Funds |
0.25% – 0.55% |
Gilt Funds |
0.15% – 0.55% |
Hybrid Debt/Monthly Income Plans |
0.30% – 0.70% |
Arbitrage Funds |
0.35% – 0.55% |
Fund of Funds |
0.25% – 0.50% |
ELSS |
0.45% – 1.15% |
Index Funds |
0.05% – 0.65% |
Equity/ Hybrid Equity/ Balance Funds |
0.30% – 1.35% |
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