Commission Disclosure
The firm is offered commissions for mutual fund business sourced under its own ARN code. The commission earned by the firm varies from Fund house to fund house and from Scheme to Scheme. As per SEBI circular: SEBI/IMD/CIR No. 4/ 168230/09, following are the details of the commission earned by Agile Capital Care Investment Services LLP from various AMCs, whose products are being distributed:
| Commision from Mutual Fund | Top 30 Cities |
|---|---|
| Fund Schemes | Trail |
| Equity Schemes | |
| Equity Funds | 0.20% to 1.75% |
| Hybrid Schemes | |
| Arbitrage Funds | 0.45% to 0.80% |
| Conservative Hybrid Funds | 0.20% to 1.45% |
| Other Hybrid Funds | 0.25% to 1.75% |
| Debt Schemes | |
| Overnight & Liquid Funds | 0.01% to 0.20% |
| Ultra-Short Duration, Low duration, Money Market Fund, Short Duration Funds | 0.05% to 1.30% |
| Credit Risk | 0.50% to 1.20% |
| Gilt Funds | 0.10% to 1.00% |
| Floater Funds | 0.15% to 0.68% |
| Medium, Medium to Long, Long Dynamic Duration Funds | 0.12% to 1.25% |
| Corporate Bond, Banking & PSU Funds | 0.09% to 0.75% |
| Other Schemes | |
| Index Funds/ETFs | 0.03% to 1.10% |
| Fund of Funds | 0.05% to 1.25% |
| Retirement & Children's Fund | 0.50% to 1.75% |
The rates of commission disclosed above:
- Refers to T 30 cities in India as defined by AMFI, and commission could be higher in case of B 30 cities.
- Are subject to change, without any prior consent and at a sole discretion and agreement between Agile Capital Care Investment Services LLP and the respective AMCs
- For investments subscribed into Regular Plan which involves payment of commission to MFD. No Upfront commission is paid to/received by Agile Capital Care Investment Services LLP.
- Details of scheme level commission on Mutual funds are available with your Relationship Manager and would be produced on request.
- This information is compiled on a best effort basis and rates are updated as and when they are received from AMCs.