Commission Disclosure

Commission Disclosure

As per SEBI circular: SEBI/IMD/CIR No. 4/168230/09, following are the details of the comparative commission earned by Bellwether Advisors LLP from various fund-houses, whose products are being distributed:

Fund Type Trail Commission
Equity
Large Cap 0.75% to 1.25%
Multi Cap/Large & Mid Cap 1.15% to 1.40%
Mid Cap 0.80% to 1.10%
Small Cap 0.80% to 0.90%
Focused Equity 0.85% to 1.00%
Sectoral/Thematic 1.00% to 1.75%
ELSS 0.90% to 1.30%
Hybrid
Conservative Hybrid 0.85% to 1.15%
Aggressive Hybrid 0.75% to 0.95%
Dynamic Asset Allocation/ Balanced Advantage 0.75% to 1.35%
Arbitrage 0.45% to 0.65%
Equity Savings 0.75% to 0.90%
Debt
Lquid 0.03% to 0.10%
Low Duration/Ultra Short Duration 0.10% to 0.40%
Short Duration/Medium Duration 0.15% to 0.70%
Corporate Bond 0.15% to 0.25%
Dynamic Bond 0.60% to 0.75%
Credit Risk 0.75% to 1.00%
Banking and PSU 0.30% to 0.45%
Gilt 0.30% to 0.90%
Medium to Long Duration 0.60% to 0.90%
Fixed Maturity Plans 0.10% to 0.25%

 

Bellwether Advisors LLP could also get reimbursements towards promotion and marketing related activities conducted by Bellwether Advisors LLP on behalf of AMCs. These reimbursements are event based and the same may or may not be received from AMCs in a particular period. Further, since such activities may be carried out at AMC level, reimbursement amount received cannot be attributed to any specific scheme being offered by such AMC.

Details of Scheme level commission on Mutual funds are available with the Relationship Managers and would be produced on demand.

This is on a best effort basis, rates are updated as and when actual rates are received from AMCs.

Note

Bellwether Advisors LLP has “opted-out” for transaction charge as per the SEBI circular no. Cir/IMD/DF/13/2011 dated August 22, 2011