Commission Disclosure
As per SEBI circular: SEBI/IMD/CIR No.4/ 168230/09, following are the details of the comparative commission earned by MFA from various fund houses
Scheme Type |
Upfront |
Trail - 1st Year |
Trail - 2nd Year Onwards |
Liquid & Floating Schemes |
0 – 0.05% |
0.20% - 0.30% |
0.20% - 0.30% |
Ultra Short Term Schemes |
0 – 0.05% |
0.20% - 0.50% |
0.20% - 0.50% |
Short Term Schemes |
0 – 0.05% |
0.10% - 0.50% |
0.10% - 0.50% |
Income Schemes |
0.25% - 1.00% |
0.25% - 1.00% |
0.25% - 1.00% |
Gilt Schemes |
0 |
0.40% - 0.60% |
0.25% - 0.25% |
Monthly Income Plan |
0.25% - 1.00% |
0 |
0.40% - 0.60% |
Fixed Maturity Plans Hybrid |
0.50% - 1.25% |
0 |
0.40% - 1.00% |
Arbitrage Funds |
0.05% - 0.40% |
0.05% - 0.60% |
0.05% - 0.60% |
Fund of Funds |
0.00% - 0.50% |
0.25% - 0.50% |
0.25% - 0.50% |
ELSS |
0.50% - 3.00% |
0 |
0 |
Index Fund |
0 |
0.30% - 0.75% |
0.10% - 0.30% |
Equity & Balanced |
0.00% - 0.50% |
0.50% - 1.10% |
0.50% - 1.10% |
Fixed Maturity Plans |
0.05% - 0.50% |
0 |
0 |
MFA may also get marketing expense reimbursements from various Asset Management Companies. These reimbursements are contingent, event based and may or may not be paid by AMC’s in a particular period. Further reimbursements cannot be attributed to any particular scheme/s being offered by such AMC’s. This disclosure is made on a best efforts basis and the rates areupdated periodically.
- MFA Consulting Pvt. Ltd. Is a SEBI Registered Investment Advisor bearing Registration No: INA000003247 and is valid from 20 th July, 2015 to 19 th July, 2020.
- MFA Consulting Pvt. Ltd has an organization structure which draws an arms-length relationship between its activities as an advisor and other activities.
- The client is not under any obligation to avail the distribution services offered by MFA Consulting Pvt. Ltd
- MFA Consulting Pvt. Ltd on its own account does make investments in Mutual Fund Schemes.
- Code of Conduct as specified in the Third Schedule of SEBI (Investment Advisors) Regulation 2013 is adopted by MFA Consulting Pvt. Ltd.