AMFI Registered Mutual Fund Distributor (ARN-110481) | APMI Registered PMS Distributor (APRN-05434)

Trail Commission — Top 30 Cities | Mutual Funds · SIF · PMS

Commission from Investment Products

Deft Services | ARN-110481 | APRN-05434

AMFI-registered Mutual Fund Distributor

Mutual Fund – Equity Schemes
Fund / Scheme Category Trail Commission
Equity Funds Mutual Fund 0.20% – 1.75%
Mutual Fund – Hybrid Schemes
Fund / Scheme Category Trail Commission
Arbitrage Funds Mutual Fund 0.45% – 0.80%
Conservative Hybrid Funds Mutual Fund 0.20% – 1.45%
Other Hybrid Funds Mutual Fund 0.25% – 1.75%
Mutual Fund – Debt Schemes
Fund / Scheme Category Trail Commission
Overnight & Liquid Funds Mutual Fund 0.01% – 0.20%
Ultra-Short, Low Duration, Money Market & Short Duration Funds Mutual Fund 0.05% – 1.30%
Credit Risk Funds Mutual Fund 0.50% – 1.20%
Gilt Funds Mutual Fund 0.10% – 1.00%
Floater Funds Mutual Fund 0.15% – 0.68%
Medium to Long Duration Funds Mutual Fund 0.12% – 1.25%
Corporate Bond, Banking & PSU Funds Mutual Fund 0.09% – 0.75%
Mutual Fund – Other Schemes
Fund / Scheme Category Trail Commission
Index Funds / ETFs Mutual Fund 0.03% – 1.10%
Fund of Funds Mutual Fund 0.05% – 1.25%
Retirement & Children’s Fund Mutual Fund 0.50% – 1.75%
Specialised Investment Fund (SIF)
Fund / Scheme Category Trail Commission
Equity & Equity-Linked Strategies SIF 0.25% – 1.50%
Debt Strategies SIF 0.10% – 0.90%
Hybrid Strategies SIF 0.20% – 1.20%
Real Estate & Infrastructure SIF 0.30% – 1.80%
Alternative Investment Strategies SIF 0.40% – 2.00%
Portfolio Management Services (PMS)
Fund / Scheme Category Trail Commission
Discretionary Equity Strategies PMS 0.50% – 2.50%
Discretionary Debt Strategies PMS 0.20% – 1.00%
Multi-Asset Strategies PMS 0.40% – 2.00%
Non-Discretionary / Advisory PMS 0.30% – 1.50%

Disclaimer: Commission rates are indicative and may vary based on AMC / PMS provider policies, AUM slab, and distributor agreements.

SIF commission figures are indicative only — SIF is a newly introduced product category; actual rates may differ. Please confirm current rates with the respective fund house or portfolio manager.

PMS trail figures are for reference only. All rates are per annum (p.a.) on daily average AUM.

AMFI Commission Disclosure: Deft Services (ARN-110481) is an AMFI-registered Mutual Fund Distributor and earns trail commission / fees from AMCs for distributing Regular Plans. Investors in Regular Plans may receive different returns compared to Direct Plans on account of distributor commission. For AMC-wise commission details published by AMFI,
please visit: www.amfiindia.com/distributor-commission-disclosure

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