Disclosure

Scheme Type	Up-Front	Trail-1st Year	Trail 2nd Year onwards
Liquid/Ultra Short Term Schemes	Nil	0.05% - 0.65%	0.05% - 0.65%
Short Term Income Funds	Nil	0.05% - 0.65%	0.05% - 0.65%
Income Funds	Nil	0.05% - 0.65%	0.05% - 0.65%
Gilt Funds	Nil	0.05% - 0.65%	0.05% - 0.65%
Hybrid Debt/Monthly Income Plans	0.25% - 0.75%	0.05% - 0.75%	0.05% - 0.75%
Arbitrage Funds	0.05% - 0.15%	0.05% - 0.60%	0.05% - 0.60%
Fund of Funds	0.50% - 0.75%	0.25% - 0.50%	0.25% - 0.50%
ELSS	0.50% - 0.75%	0.50% - 0.75%	0.50% - 0.75%
Index Funds	Nil	00.0% - 0.75%	00.0% - 0.75%
Equity/ Hybrid Equity/ Balance Funds	0.50% - 0.75%	0.50% - 0.75%	0.50% - 0.75%
Fixed Maturity Plans	0.05% - 1.00%	Nil	Nil

Super Finserv could also get reimbursements towards promotion and marketing related activities conducted by Super Finserv 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 and rates are updated as and when actual rates are received from AMCs.