Commercial Disclosures
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Key Facts
As an investor in Mutual Funds we recommend you go through the latest information and the risk factors of various Mutual Fund schemes before investing in them. This information is available in the Scheme Information Document (SID), Statement of Additional Information (SAI), Key Information Memorandum (KIM), addenda, performance reports, fact sheets, portfolio disclosures and brochures on the website of the respective Asset Management Company (AMC). More information on investments in mutual funds, including commission fees, can be found on the links below.
This is in accordance with clause 4(d) of SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, which requires distributors to disclose all the commissions payable to them for the different competing schemes of various mutual funds from amongst which the scheme is being recommended to the investor.
Please find attached the latest commercial disclosures for all Mutual Fund categories and links to access the website of the respective Asset Management Company (AMC)
Client Commission Disclosure
- Fixed Maturity Plans
- Fund Basic Facts
- PMS
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Mutual Fund Commission Disclosure
Aditya Birla Sun Life Asset Management
Axis Mutual Fund
Bandhan Asset Management Company
Bank Of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Asset Management
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Mutual Fund
Kotak Mutual Fund
LIC Mutual Fund Asset Management Ltd
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
UTI Asset Management Company