Disclaimer & Disclosure
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The information contained on this website is provided for information purposes only and does not constitute or form part of and should not be construed as an offer to sell or an invitation to subscribe or any invitation to offer to buy or subscribe for any securities. The right to change any such information, at any time, without notice, is fully reserved. No information on this website is intended as or should be considered as investment advice. All persons using this website are advised to seek professional advice in relation to any decision or course of action that they wish to take.
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Disclosure
| Scheme Type | Up-Front | Trail-1st Year | Trail 2nd Year onwards |
|---|---|---|---|
| Liquid/Ultra Short Term Schemes | Nil | 0.05% – 0.65% | 0.05% – 0.65% |
| Short Term Income Funds | Nil | 0.05% – 0.65% | 0.05% – 0.65% |
| Income Funds | Nil | 0.05% – 0.65% | 0.05% – 0.65% |
| Gilt Funds | Nil | 0.05% – 0.65% | 0.05% – 0.65% |
| Hybrid Debt/Monthly Income Plans | 0.25% – 0.75% | 0.05% – 0.75% | 0.05% – 0.75% |
| Arbitrage Funds | 0.05% – 0.15% | 0.05% – 0.60% | 0.05% – 0.60% |
| Fund of Funds | 0.50% – 0.75% | 0.25% – 0.50% | 0.25% – 0.50% |
| ELSS | 0.50% – 0.75% | 0.50% – 0.75% | 0.50% – 0.75% |
| Index Funds | Nil | 00.0% – 0.75% | 00.0% – 0.75% |
| Equity/ Hybrid Equity/ Balance Funds | 0.50% – 0.75% | 0.50% – 0.75% | 0.50% – 0.75% |
| Fixed Maturity Plans | 0.05% – 1.00% | Nil | Nil |
Commission earned by APV Financial are event based and the same may or may not be received from AMCs in a particular period. Further, since such activities may be carried out at AMC level, reimbursement amount received cannot be attributed to any specific scheme being offered by such AMC.
This is on a best effort basis and rates are updated as and when actual rates are received from AMCs.