DISCLOSURES

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Disclosure of Fees & Commission
Scheme Type Trail 1st Year Trail 2nd Year onwards
Liquid, Overnight Debt Funds 0.02% - 0.20% 0.02% - 0.20%
Ultra Short Duration, Low Duration, Credit Risk, Corporate Bond, Banking & PSU Debt Funds 0.10% - 0.90% 0.10% - 0.90%
Medium Duration Debt Funds 0.60% - 0.90% 0.60% - 0.90%
Long Duration, Dynamic & Gilt Funds 0.45% - 1.00% 0.45% - 1.00%
Hybrid Debt 0.60% - 1.25% 0.60% - 1.25%
Fixed Maturity Plans 0.05% - 0.50% 0.05% - 0.50%
Fund of Funds 0.35% - 1.00% 0.35% - 1.00%
Arbitrage Funds & Equity Savings Funds 0.25% - 1.50% 0.25% - 1.50%
Index Funds 0.04% - 0.50% 0.04% - 0.50%
Equity/ Hybrid Equity/ Balanced Funds 0.65% - 1.50% 0.65% - 1.50%
ELSS 0.50% - 1.40% 0.50% - 1.40%

Tejas Investments could also get reimbursements towards promotion and marketing-related activities conducted by Tejas Investments 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 the AMC level, the 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 can be informed on demand. The above disclosure is on a best effort basis and the rates are updated as and when actual rates are received from AMCs.

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