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.