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Commission Disclosure

Regular Mutual Fund Schemes are charged with Expense Ratio Every Year.  Approximate Expense Ratio are as follows:

 1.  Upto 0.50% Liquid Fund

 2. Upto 2.00% Income Fund, ST Fund, Bond Fund, Cash/Money Manager Fund, UST Fund, etc.

 3. Upto 2.75% Balanced and all equity funds

 Asset Management Company may pay approximately upto 60% from above expense ratio to MF Distributors.

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