Mutual Fund Disclosure of commission
NPS Associates Private Limited (AMFI Registration No. ARN – 166100)
In accordance with the extant regulations (SEBI circular: SEBI/IMD/CIR No. 4/168230/09), following are the details of the comparative commission that NPS Associates Private Limited may earn from various fund-houses, whose products are being distributed:
| Category & commission Structure | Upfront commission | Trail commission per annum |
|---|---|---|
| Equity Funds | 0% | 0.30% – 1.40% |
| Hybrid Funds | 0% | 0.20% – 1.20% |
| ELSS | 0% | 0.55% – 1.15% |
| Overnight/ Liquid Funds | 0% | 0.01% – 0.09% |
| Ultra Short Duration/ Low Duration/ Money Market | 0% | 0.08% – 0.80% |
| Short Duration/ Medium Duration/ Credit Risk | 0% | 0.08% – 0.85% |
| Long Duration/ Income/ Gilt | 0% | 0.25% – 0.80% |
The above-mentioned rates are indicative rates and the same will be updated from time to time on best efforts basis and upon receipt of actual rates from respective Asset Management Companies (AMCs). commissions are subject to claw back. All commissions are on base trail basis. Further, the rates are subject to change without any prior consent and at the discretion and agreement between NPS Associates Private Limited and the respective AMCs. The commission details will be regularly updated on this website and customers are advised to check the same before making any investment. Details of Scheme level commission on Mutual funds are available with your Service Relationship Manager and would be produced on demand. Investments in mutual funds are subject to market risk and customers should read all scheme related documents / key information documents of the Mutual Funds / Schemes carefully before investing. The scheme the investor is subscribing to is of Regular Plan which involves payment of commission to NPS Associates Private Limited.