Disclosure of Fees & Commission
Transparent disclosure of all fees and commissions charged by Santushti Capital for mutual fund investments.
Commission Structure
Detailed breakdown of fees across different fund categories
| Scheme Type | Trail - 1st Year | Trail - 2nd Year Onwards |
|---|---|---|
| Liquid, Ultra Short Debt Funds | 0.03% – 0.05% | 0.03% – 0.05% |
| Low Duration, Credit Risk, Corporate Bond, Banking & PSU Debt Funds | 0.05% – 0.75% | 0.05% – 0.75% |
| Medium Duration Debt Funds | 0.75% – 1.45% | 0.75% – 1.20% |
| Long Duration, Dynamic & Gilt Funds | 0.50% – 1.15% | 0.40% – 0.85% |
| Hybrid Debt | 0.85% – 1.75% | 0.85% – 1.20% |
| Fixed Maturity Plans | 0.05% – 0.50% | 0.05% – 0.50% |
| Fund of Funds, Hybrid Solutions | 0.20% – 0.65% | 0.20% – 0.65% |
| Arbitrage Funds & Equity Savings Funds | 0.40% – 1.75% | 0.40% – 1.10% |
| Index Funds | 0.04% – 0.50% | 0.04% – 0.50% |
| Equity/ Hybrid Equity/ Balance Funds | 0.85% – 1.80% | 0.85% – 1.20% |
| ELSS | 0.90% – 1.75% | 0.90% – 1.40% |
Liquid, Ultra Short Debt Funds
Low Duration, Credit Risk, Corporate Bond, Banking & PSU Debt Funds
Medium Duration Debt Funds
Long Duration, Dynamic & Gilt Funds
Hybrid Debt
Fixed Maturity Plans
Fund of Funds, Hybrid Solutions
Arbitrage Funds & Equity Savings Funds
Index Funds
Equity/ Hybrid Equity/ Balance Funds
ELSS
Additional Disclosures
Marketing & Promotion Reimbursements
Santushti Capital could also get reimbursements towards promotion and marketing related activities conducted by Santushti Capital on behalf of AMCs. These reimbursements are event-based and the same may or may not be received from AMCs in a particular period.
Attribution Limitations
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.
Scheme Level Commission Details
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 and rates are updated as and when actual rates are received from AMCs.
Important Notes
All commission rates are subject to change based on AMC policies
Actual rates may vary depending on investment amount and scheme specifics
Commission disclosure is updated regularly as per regulatory requirements
For specific scheme commission details, please contact our Relationship Managers
Need More Information?
For specific scheme commission details or any queries regarding our fee structure, please contact our Relationship Managers or download the complete disclosure document.
This disclosure is updated regularly as per regulatory requirements. For the most current information, please contact us directly.