Disclosure

ARN No:

Scheme Type	Trail-1st Year	Trail 2nd Year onwards
Liquid/Ultra Short Term Schemes	0.20% - 0.65%	0.20% - 0.50%
Short Term Income Funds	00.0% - 0.50%	0.20% - 0.50%
Income Funds	00.0% - 0.65%	0.25% - 0.75%
Gilt Funds	00.0% - 0.60%	0.25% - 0.50%
Hybrid Debt/Monthly Income Plans	00.0% - 0.65%	0.40% - 1.00%
Arbitrage Funds	0.05% - 0.60%	0.05% - 0.60%
Fund of Funds	0.25% - 0.50%	0.25% - 0.50%
ELSS	00.0% - 0.75%	00.0% - 0.75%
Index Funds	00.0% - 0.75%	0.10% - 0.30%
Equity/ Hybrid Equity/ Balance Funds	0.40% - 0.75%	0.40% - 0.75%
Fixed Maturity Plans	Nil	Nil

Ganatra Finserv could also get reimbursements towards promotion and marketing related activities conducted by Ganatra 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 .

We are a NISM certified / AMFI registered mutual fund distributor and not an RIA. We get compensated / incentivised by AMCs. We don't charge any fees for our services.