Disclosure

Brokerage Disclosure (MF Distribution): Capcre Services 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 by Capcre Services from various AMCs for distribution of mutual fund schemes (regular plan):

Mutual Funds – Category

Upfront Income

Trail Every Year

Equity & Hybrid Funds

0%

0.40% to 1.35%

Index Funds

0%

0.15% to 0.65%

ELSS Funds

0%

0.90% to 1.25%

Arbitrage

0%

0.35% to 0.75%

International Funds

0%

0.40% to 1.15%

Gold Funds

0%

0.30% to 0.45%

Debt – Liquid Funds

0%

0.02% to 0.25%

Debt -Ultra Short Term Funds

0%

0.10% to 0.85%

Debt- Short Term Debt Funds

0%

0.25% to 0.85%

Debt – Medium Term/Credit Risk Funds

0%

0.65% to 1.00%

Debt – Dynamic /Long Term Funds (including Income & GILT funds)

0%

0.35% to 1.00%

Corporate Bond / Banking & PSU Debt Funds

0%

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%

  • 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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