COMMISSION DISCLOSURE

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Disclosure for Mutual Fund's Commission/Brokerage

We receive commissions from Asset Management Companies for investments made under the code of Grace Finserv (ARN-295048). The commission receivable is subject to and as per the guidelines laid down by SEBI and the Asset Management Companies. In accordance with the SEBI circular: SEBI/IMD/CIR No. 4/ 168230/09, the details of Scheme wise commission earned by Grace Finserv (ARN-295048) from various Asset Management Companies (AMCs) are as

City Category	T-30 Cities
Fund Schemes	Trail
Equity Schemes
Large Cap	0.30% to 1.85%
Multi Cap/ Large & Mid Cap	0.30% to 1.85%
Mid Cap	0.30% to 1.85%
Small Cap	0.30% to 1.85%
Focused Equity	0.30% to 1.85%
Sectoral/Thematic	0.30% to 1.85%
Hybrid Schemes
Conservative Hybrid	0.20% to 1.15%
Aggressive Hybrid	0.40% to 1.70%
Dynamic Asset Allocation/Balanced Advantage	0.40% to 1.35%
Arbitrage	0.30% to 0.90%
Equity Savings	0.40% to 1.20%
Debt Schemes
Liquid	0.03% to 0.15%
Low Duration /Ultra Short Duration	0.10% to 1.00%
Short Duration/Medium Duration	0.15% to 0.80%
Corporate Bond	0.15% to 1.00%
Dynamic Bond	0.35% to 1.30%
Credit Risk	0.35% to 1.20%
Banking and PSU	0.30% to 1.00%
Gilt	0.30% to 1.40%
Medium to Long Duration	0.30% to 1.30%
Fixed Maturity Plans	0.10% to 0.75%

We agreed on above mentioned rates with respective AMCs and are subject to change without any prior consent.
We will not be responsible for intimating customers of any change in this Schedule of Commission other than by way of posting the information on this website. The commission details will be regularly updated on this website and customers are advised to check the same before making any investment.

We are AMFI Registered Mutual Fund Distributor and Validity of ARN is 19/05/2027.

Mutual Fund investments are subject to market risks, read all scheme-related documents carefully.

Risk Factors – Investments in Mutual Funds are subject to Market Risks. Read all scheme-related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in the future. There is no guarantee that the investment objective of any suggested scheme shall be achieved. All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structures (TER) applicable at the time of making the investment before finalizing any investment decision for Mutual Funds schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Disclosure of commission earnings is made to clients at the time of investments.
AMFI Registered Mutual Fund Distributor | ARN - 295048

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Mutual Fund investments are subject to market risks, read all scheme-related documents carefully.