Scheme Type

Trail-1st Year onwards

Liquid/Ultra Short Term Schemes

0.05% – 0.70%

Short Term Income Funds

0.50% – 0.90%

Income Funds

0.40% – 1.00%

Gilt Funds

0.15% – 0.90%

Hybrid Debt/Monthly Income Plans

0.90% – 1.20%

Arbitrage Funds

0.55% – 0.70%

Fund of Funds

0.25% – 0.50%

ELSS

0.65% – 1.80%

Index Funds

0.30% – 1.00%

Equity/ Hybrid Equity/ Balance Funds

0.65% – 1.80%

Fixed Maturity Plans

Variable