Disclaimer of Warranties

Disclosure 

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 DAFTARY MF SERVICES LLP from various AMCs, whose products are being 

distributed: 

 

Commission from Mutual funds	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: 

1. Refers to T 30 cities in India as defined by AMFI, and commission could be higher in case of B 30

cities. 

2. Are subject to change, without any prior consent and at a sole discretion and agreement

between DAFTARY MF SERVICES LLP and the respective AMCs. 

3. For investments subscribed into Regular/Distributor Plan which involves payment of commission

to MFD. No Upfront commission is paid to/received by DAFTARY MF SERVICES LLP. 

 

4. Details of scheme level commission on Mutual funds are available with your Wealth/Relationship

Manager and would be produced on request. 

 

5.This information is compiled on a best effort basis and rates are updated as and when they are 

received from AMCs. 

 

6. Please note you can check the gross commissions earned byDAFTARY MF SERVICES LLPin any 

particular FY by clicking on the following link - https://www.amfiindia.com/commission-disclosure 

 

Risk Factors - 

Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents 

carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past 

performances of any Mutual Fund Scheme may or may not be sustained in future. There is no 

guarantee that the investment objective of any suggested scheme shall be achieved. All existing 

and prospective investors are advised to check and evaluate the Exit loads and other cost structure 

(TER) applicable at the time of making the investment before finalizing on any investment decision 

for Mutual Funds schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a 

Trailing Commission on client investments. Disclosure For Commission earnings is made to clients 

at the time of investments. Option of Direct Plan for every Mutual Fund Scheme is available to 

investors offering advantage of lower expense ratio. We are not entitled to earn any commission on 

Direct plans. Hence we do not deal in Direct Plans.