StepStone Asset Services by Pritika Jain

DISCLOSURE

Scheme TypeTrail-1st YearTrail 2nd Year onwards
Liquid, Ultra Short Debt Funds0.03% – 0.05%0.03% – 0.05%
Low Duration, Credit Risk, Corporate Bond, Banking & PSU Debt Funds0.05% – 0.75%0.05% – 0.75%
Medium Duration Debt Funds0.75% – 1.45%0.75% – 1.20%
Long Duration, Dynamic & Gilt Funds0.50% – 1.15%0.40% – 0.85%
Hybrid Debt0.85% – 1.75%0.85% – 1.20%
Fixed Maturity Plans0.05% – 0.50%0.05% – 0.50%
Fund of Funds, Hybrid Solutions0.20% – 0.65%0.20% – 0.65%
Arbitrage Funds & Equity Savings Funds0.40% – 1.75%0.40% – 1.10%
Index Funds0.04% – 0.50%0.04% – 0.50%
Equity/ Hybrid Equity/ Balance Funds0.85% – 1.80%0.85% – 1.20%
ELSS0.90% – 1.75%0.90% – 1.40%

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 / incentivized by AMCs. We don’t charge any fees for our services.