Debt MF - Brokerage Structure from May to June, 2021

Trail 1st year Trail 2nd Trail 3rd year Trail 4th year Additional
Scheme Name
(Net) year (Net) (Net) (Net) Trail - B30
ABSL Liquid Fund 0.07 0.07 0.07 0.07 0.00
ABSL Overnight Fund 0.07 0.07 0.07 0.07 0.00
ABSL Money Manager Fund 0.07 0.07 0.07 0.07 0.00
ABSL Floating Rate Fund 0.07 0.07 0.07 0.07 0.00
ABSL Savings Fund 0.07 0.07 0.07 0.07 0.00
ABSL Low Duration Fund 0.54 0.54 0.54 0.54 0.00
ABSL Short Term Fund 0.47 0.47 0.47 0.47 0.17
ABSL Dynamic Bond Fund 0.58 0.58 0.58 0.58 0.00
ABSL Medium Term Plan 0.58 0.58 0.58 0.58 0.00
ABSL Credit Risk Fund 0.58 0.58 0.58 0.58 0.51
ABSL Corporate Bond Fund 0.16 0.16 0.16 0.16 0.00
ABSL Government Securities Fund 0.41 0.41 0.41 0.41 0.00
ABSL Banking & PSU Debt Fund 0.28 0.28 0.28 0.28 0.00
ABSL Income Fund 0.24 0.24 0.24 0.24 0.00
ABSL Active Debt Multi Manager 0.28 0.28 0.28 0.28 0.00
ABSL Asset Allocator Multi Manager 0.51 0.51 0.51 0.51 0.00

Axis Gilt Fund 0.17 0.17 0.17 0.17 0.00

Axis All Seasons Debt Fund of Funds 0.17 0.17 0.17 0.17 0.00
Axis Dynamic Bond Fund 0.20 0.20 0.20 0.20 0.00
Axis Strategic Bond Fund 0.44 0.44 0.44 0.44 0.00
Axis Credit Risk Fund 0.71 0.71 0.71 0.71 0.00
Axis Banking and PSU Debt Fund 0.20 0.20 0.20 0.20 0.00
Axis Short Term Fund 0.37 0.37 0.37 0.37 0.00
Axis Corporate Debt Fund 0.44 0.44 0.44 0.44 0.00
Axis Treasury Advantage Fund 0.20 0.20 0.20 0.20 0.00
Axis Ultra Short Term Fund 0.47 0.47 0.47 0.47 0.00
Axis Liquid Fund 0.03 0.03 0.03 0.03 0.00
Axis Overnight Fund 0.01 0.01 0.01 0.01 0.00
Axis Money Market Fund 0.08 0.08 0.08 0.08 0.00
Axis Gold Fund 0.03 0.03 0.03 0.03 0.00

Baroda Conservative Hybrid Fund 0.68 0.68 0.68 0.68 0.00

Baroda Liquid Fund 0.05 0.05 0.05 0.05 0.00
Baroda Overnight Fund 0.02 0.02 0.02 0.02 0.00
Baroda Treasury Advantage 0.20 0.20 0.20 0.20 0.00
Baroda Credit Risk Fund 0.68 0.68 0.68 0.68 0.51
Baroda Short Term Bond 0.47 0.47 0.47 0.47 0.00
Baroda Dynamic Bond 0.68 0.68 0.68 0.68 0.00
Baroda Ultra Short Duration Fund 0.10 0.10 0.10 0.10 0.00
Baroda Money Market Fund 0.17 0.17 0.17 0.17 0.00
Baroda Gilt Fund 0.51 0.51 0.51 0.51 0.00
Baroda Banking & PSU Bond fund 0.27 0.27 0.27 0.27 0.00
Page 1 of 8

Mutual Fund Investments are subject to market risks. Please read offer document/SID carefully
before investing. For scheme specific risk factors please refer to respective offer documents.
BNP Paribas Flexi Debt Fund 0.66 0.66 0.66 0.66 0.00
BNP Paribas Corporate Bond Fund 0.14 0.14 0.14 0.14 0.00
BNP Paribas Short Term Fund 0.45 0.45 0.45 0.45 0.00
BNP Paribas Medium Term Fund 0.47 0.47 0.47 0.47 0.00
BNP Paribas Low Duration Fund 0.36 0.36 0.36 0.36 0.00
BNP Paribas Liquid Fund 0.03 0.03 0.03 0.03 0.00
BNP Paribas Overnight Fund 0.03 0.03 0.03 0.03 0.00

BOI AXA Liquid Fund 0.02 0.02 0.02 0.02 0.00

BOI AXA Overnight Fund 0.01 0.01 0.01 0.01 0.00
BOI AXA Ultra Short Duration Fund 0.14 0.14 0.14 0.14 0.00
BOI AXA Short Term Income Fund 0.34 0.34 0.34 0.34 0.00

Canara Robeco Income Fund 0.75 0.75 0.75 0.75 0.00

Canara Robeco Conservative Hybrid Fund 0.92 0.92 0.92 0.92 0.68
Canara Robeco Short Duration Fund 0.51 0.51 0.51 0.51 0.00
Canara Robeco Dynamic Bond Fund 0.75 0.75 0.75 0.75 0.00
Canara Robeco Corporate Bond Fund 0.44 0.44 0.44 0.44 0.00
Canara Robeco Gilt Fund 0.47 0.47 0.47 0.47 0.00
Canara Robeco Savings Fund 0.17 0.17 0.17 0.17 0.00
Canara Robeco Ultra Short Term Fund 0.37 0.37 0.37 0.37 0.00
Canara Robeco Liquid Fund 0.01 0.01 0.01 0.01 0.00
Canara Robeco Overnight Fund 0.01 0.01 0.01 0.01 0.00

DSP Bond Fund 0.27 0.27 0.27 0.27 0.00

DSP Credit Risk Fund 0.41 0.41 0.41 0.41 1.02
DSP Banking and PSU Debt Fund 0.17 0.17 0.17 0.17 0.00
DSP Short Term Fund 0.37 0.37 0.37 0.37 0.00
DSP Strategic Bond Fund 0.37 0.37 0.37 0.37 0.00
DSP Government Securities Fund 0.27 0.27 0.27 0.27 0.00
DSP 10Y G-Sec Fund 0.14 0.14 0.14 0.14 0.00
DSP Ultra Short Fund 0.44 0.44 0.44 0.44 0.00
DSP Low Duration Fund 0.17 0.17 0.17 0.17 0.00
DSP Liquidity Fund 0.03 0.03 0.03 0.03 0.00
DSP Overnight Fund 0.03 0.03 0.03 0.03 0.00
DSP Savings Fund 0.14 0.14 0.14 0.14 0.00
DSP Corporate Bond Fund 0.17 0.17 0.17 0.17 0.00

Edelweiss Banking and PSU Debt Fund 0.20 0.20 0.20 0.20 0.00
Edelweiss Government Securities Fund 0.61 0.61 0.61 0.61 0.00
Edelweiss Liquid Fund 0.17 0.17 0.17 0.17 0.00
Edelweiss Overnight Fund 0.03 0.03 0.03 0.03 0.00
Edelweiss Money Market Fund 0.51 0.47 0.47 0.47 0.00
Edelweiss Nifty PSU Bond Plus SDL 2026 – Index Fund 0.10 0.10 0.10 0.10 0.00

Essel Ultra Short Term Fund 0.17 0.17 0.17 0.17 0.00
Essel Liquid Fund 0.03 0.03 0.03 0.03 0.00

Franklin India Liquid Fund 0.03 0.03 0.03 0.03 0.00

Franklin India Savings Fund 0.03 0.03 0.03 0.03 0.00
Franklin India Floating Rate Fund 0.27 0.27 0.27 0.27 0.00
Franklin India Banking and PSU Debt Fund 0.14 0.14 0.14 0.14 0.00
Page 2 of 8
Mutual Fund Investments are subject to market risks. Please read offer document/SID carefully
before investing. For scheme specific risk factors please refer to respective offer documents.
Franklin India Government Securities Fund 0.37 0.37 0.37 0.37 0.00
Franklin India Corporate Debt Fund 0.27 0.27 0.27 0.27 0.00

HDFC Overnight Fund 0.03 0.03 0.03 0.03 0.00

HDFC Liquid Fund 0.07 0.07 0.07 0.07 0.00
HDFC Ultra Short Term Fund 0.24 0.24 0.24 0.24 0.00
HDFC Low Duration Fund 0.47 0.47 0.47 0.47 0.00
HDFC Money Market Fund 0.14 0.14 0.14 0.14 0.00
HDFC Short Term Debt Fund 0.20 0.20 0.20 0.20 0.34
HDFC Medium Term Debt Fund 0.51 0.51 0.51 0.51 0.51
HDFC Income Fund 0.68 0.68 0.68 0.68 0.68
HDFC Dynamic Debt Fund 0.71 0.71 0.71 0.71 0.68
HDFC Corporate Bond Fund 0.20 0.20 0.20 0.20 0.34
HDFC Credit Risk Debt Fund 0.58 0.58 0.58 0.58 0.68
HDFC Banking and PSU Debt Fund 0.31 0.31 0.31 0.31 0.34
HDFC Gilt Fund 0.34 0.34 0.34 0.34 0.00
HDFC Floating Rate Debt Fund 0.17 0.17 0.17 0.17 0.00

HSBC Flexi Debt Fund 0.34 0.34 0.34 0.34 0.00

HSBC Corporate Bond Fund 0.20 0.20 0.20 0.20 0.00
HSBC Debt Fund 0.34 0.34 0.34 0.34 0.00
HSBC Short Duration Fund 0.27 0.27 0.27 0.27 0.00
HSBC Ultra Short Duration Fund 0.10 0.10 0.10 0.10 0.00
HSBC Low Duration Fund 0.20 0.20 0.20 0.20 0.00
HSBC Overnight Fund 0.03 0.03 0.03 0.03 0.00
HSBC Cash Fund 0.03 0.03 0.03 0.03 0.00

ICICI Prudential Ultra Short Term Fund 0.20 0.20 0.20 0.20 0.00
ICICI Prudential Long Term Bond Fund 0.61 0.61 0.61 0.61 0.00
ICICI Prudential Bond Fund 0.34 0.34 0.34 0.34 0.00
ICICI Prudential Credit Risk Fund 0.64 0.64 0.64 0.64 0.00
ICICI Prudential Medium Term Bond Fund 0.54 0.54 0.54 0.54 0.00
ICICI Prudential Gilt Fund 0.37 0.37 0.37 0.37 0.00
ICICI Prudential Constant Maturity Gilt Fund 0.07 0.07 0.07 0.07 0.00
ICICI Prudential Short Term Plan 0.47 0.47 0.47 0.47 0.00
ICICI Prudential All Seasons Bond Fund 0.51 0.51 0.51 0.51 0.00
ICICI Prudential Corporate Bond Fund 0.24 0.24 0.24 0.24 0.00
ICICI Prudential Floating Interest Fund 0.44 0.44 0.44 0.44 0.00
ICICI Prudential Savings Fund 0.14 0.03 0.03 0.03 0.00
ICICI Prudential Banking & PSU Debt Fund 0.31 0.31 0.31 0.31 0.00
ICICI Prudential Liquid Plan 0.08 0.03 0.03 0.03 0.00
ICICI Prudential Money Market Fund 0.10 0.03 0.03 0.03 0.00
ICICI Prudential Overnight Fund 0.07 0.03 0.03 0.03 0.00
ICICI Prudential Nifty Next 50 Index Fund 0.14 0.14 0.14 0.14 0.00
ICICI Prudential Nifty Index Fund 0.07 0.07 0.07 0.07 0.00
ICICI Prudential Sensex Index Fund 0.07 0.07 0.07 0.07 0.00
ICICI Prudential Global Stable Equity Fund (FOF) 0.51 0.51 0.51 0.51 1.02
ICICI Prudential Passive Strategy Fund (FOF) 0.10 0.10 0.10 0.10 0.00
ICICI Prudential Thematic Advantage Fund (FOF) 0.20 0.20 0.20 0.20 0.00
ICICI Prudential Asset Allocator Fund (FOF) 0.75 0.68 0.68 0.68 0.00
ICICI Prudential Income Optimizer Fund (FOF) 0.14 0.14 0.14 0.14 0.00
ICICI Prudential Debt Management Fund (FOF) 0.10 0.10 0.10 0.10 0.00
Page 3 of 8
Mutual Fund Investments are subject to market risks. Please read offer document/SID carefully
before investing. For scheme specific risk factors please refer to respective offer documents.
ICICI Prudential Regular Gold Savings Fund (FOF) 0.03 0.03 0.03 0.03 0.00
ICICI Prudential Global Advantage Fund (FOF) 0.34 0.34 0.34 0.34 0.00
ICICI Prudential India Equity (FOF) 0.20 0.20 0.20 0.20 0.00
ICICI Prudential Nifty Low Vol 30 ETF (FOF) 0.20 0.20 0.20 0.20 0.00

IDBI Credit Risk Fund 0.31 0.31 0.31 0.31 0.00

IDBI Dynamic Bond Fund 0.31 0.31 0.31 0.31 0.00
IDBI Gilt Fund 0.44 0.44 0.44 0.44 0.00
IDBI Short Term Bond Fund 0.27 0.27 0.27 0.27 0.00
IDBI Ultra Short Term Fund 0.07 0.07 0.07 0.07 0.00
IDBI Liquid Fund 0.03 0.03 0.03 0.03 0.00
IDBI Gold Fund 0.10 0.10 0.10 0.10 0.00

IDFC Banking & PSU Debt Fund 0.20 0.20 0.20 0.20 0.00
IDFC Cash Fund 0.03 0.03 0.03 0.03 0.00
IDFC Money Manager Fund 0.34 0.27 0.27 0.27 0.00
IDFC Low Duration Fund 0.14 0.14 0.14 0.14 0.00
IDFC Corporate Bond Fund 0.20 0.20 0.20 0.20 0.00
IDFC Credit Risk Fund 0.51 0.34 0.34 0.34 0.68
IDFC Bond Fund - Short Term Plan 0.34 0.27 0.27 0.27 0.00
IDFC Bond Fund - Medium Term Plan 0.51 0.51 0.51 0.51 0.34
IDFC Dynamic Bond Fund 0.54 0.54 0.54 0.54 0.00
IDFC Bond Fund - Income Plan 0.61 0.61 0.61 0.61 0.00
IDFC Government Securities Fund - Investment Plan 0.51 0.34 0.34 0.34 0.00
IDFC Government Securities Fund - Constant Maturity Pl 0.07 0.07 0.07 0.07 0.00
IDFC Ultra Short Term Fund 0.10 0.10 0.10 0.10 0.00
IDFC Overnight Fund 0.07 0.07 0.07 0.07 0.00
IDFC All Seasons Bond Fund 0.14 0.14 0.14 0.14 0.00
IDFC Floating Rate Fund 0.31 0.31 0.31 0.31 0.00
IDFC Gilt 2027 Index Fund 0.14 0.14 0.14 0.14 0.00
IDFC Gilt 2028 Index Fund 0.14 0.14 0.14 0.14 0.00

IIFL Dynamic Bond Fund 0.17 0.17 0.17 0.17 0.00

IIFL Liquid Fund 0.03 0.03 0.03 0.03 0.00

Invesco India Overnight Fund 0.03 0.03 0.03 0.03 0.00

Invesco India Liquid Fund 0.03 0.03 0.03 0.03 0.00
Invesco India Treasury Advantage Fund 0.17 0.17 0.17 0.17 0.00
Invesco India Short Term Fund 0.51 0.34 0.34 0.34 0.00
Invesco India Money Market Fund 0.17 0.17 0.17 0.17 0.00
Invesco India Ultra Short Term Fund 0.34 0.34 0.34 0.34 0.00
Invesco India Corporate Bond Fund 0.20 0.20 0.20 0.20 0.00
Invesco India Credit Risk Fund 0.34 0.34 0.34 0.34 0.00
Invesco India Banking & PSU Debt Fund 0.20 0.20 0.20 0.20 0.00
Invesco India Gilt Fund 0.51 0.41 0.41 0.41 0.00

ITI Liquid Fund 0.05 0.05 0.05 0.05 0.00

ITI Overnight Fund 0.07 0.07 0.07 0.07 0.00
ITI Banking & PSU Debt Fund 0.34 0.34 0.34 0.34 0.00

Kotak Debt Hybrid 0.81 0.81 0.81 0.81 0.71

Kotak Credit Risk Fund 0.51 0.51 0.51 0.51 1.19
Kotak Medium Term Fund 0.51 0.51 0.51 0.51 1.19
Mutual Fund Investments are subject to market risks. Please read offer document/SID carefully
Page 4 of 8
before investing. For scheme specific risk factors please refer to respective offer documents.
Kotak Bond Fund 0.54 0.54 0.54 0.54 0.78
Kotak Bond Short Term Fund 0.47 0.47 0.47 0.47 0.17
Kotak Gilt Investments Fund 0.68 0.68 0.68 0.68 0.78
Kotak Banking and PSU Debt Fund 0.20 0.20 0.20 0.20 0.37
Kotak Low Duration Fund 0.51 0.51 0.51 0.51 0.14
Kotak Gold Fund 0.24 0.24 0.24 0.24 0.34
Kotak Dynamic Bond Fund 0.44 0.44 0.44 0.44 0.31
Kotak Savings Fund 0.24 0.24 0.24 0.24 0.00
Kotak Corporate Bond Fund 0.20 0.20 0.20 0.20 0.27
Kotak Liquid Fund 0.02 0.02 0.02 0.02 0.00
Kotak Money Market Scheme 0.02 0.02 0.02 0.02 0.00
Kotak Overnight Fund 0.02 0.02 0.02 0.02 0.00
Kotak Floating Rate Fund 0.02 0.02 0.02 0.02 0.00

L&T Credit Risk Fund 0.44 0.44 0.44 0.44 0.00

L&T Resurgent India Bond Fund 0.44 0.44 0.44 0.44 0.00
L&T Low Duration Fund 0.31 0.31 0.31 0.31 0.00
L&T Triple Ace Bond Fund 0.14 0.14 0.14 0.14 0.00
L&T Flexi Bond Fund 0.44 0.44 0.44 0.44 0.00
L&T Gilt Fund 0.58 0.58 0.58 0.58 0.00
L&T Short Term Bond Fund 0.24 0.24 0.24 0.24 0.00
L&T Banking and PSU Debt Fund 0.20 0.20 0.20 0.20 0.00
L&T Money Market Fund 0.24 0.24 0.24 0.24 0.00
L&T Ultra Short Term Fund 0.07 0.07 0.07 0.07 0.00
L&T Overnight Fund 0.05 0.05 0.05 0.05 0.00
L&T Liquid Fund 0.03 0.03 0.03 0.03 0.00

LIC MF Bond Fund 0.10 0.10 0.10 0.10 0.00

LIC MF Banking & PSU Debt Fund 0.31 0.31 0.31 0.31 0.00
LIC MF GSec Fund 0.37 0.37 0.37 0.37 0.00
LIC MF Savings Fund 0.27 0.27 0.27 0.27 0.00
LIC MF Short Term Debt Fund 0.54 0.54 0.54 0.54 0.00
LIC MF Liquid Fund 0.03 0.03 0.03 0.03 0.00
LIC MF Overnight Fund 0.07 0.07 0.07 0.07 0.00
LIC MF Ultra Short Term Fund 0.14 0.14 0.14 0.14 0.00

Mahindra Manulife Credit Risk Fund 0.68 0.68 0.68 0.68 0.34
Mahindra Manulife Liquid Fund 0.03 0.03 0.03 0.03 0.00
Mahindra Manulife Low Duration Fund 0.47 0.41 0.41 0.41 0.00
Mahindra Manulife Overnight Fund 0.03 0.03 0.03 0.03 0.00
Mahindra Manulife Ultra Short Term Fund 0.24 0.24 0.24 0.24 0.00
Mahindra Manulife Short Term Fund 0.51 0.51 0.51 0.51 0.00

Mirae Asset Dynamic Bond Fund 0.58 0.58 0.58 0.58 0.00
Mirae Asset Savings Fund 0.47 0.47 0.47 0.47 0.00
Mirae Asset Short Term Fund 0.58 0.58 0.58 0.58 0.00
Mirae Asset Cash Management Fund 0.03 0.03 0.03 0.03 0.00
Mirae Asset Overnight Fund 0.03 0.03 0.03 0.03 0.00
Mirae Asset Banking And PSU Debt Fund 0.27 0.27 0.27 0.27 0.00
Mirae Asset Ultra Short Duration Fund 0.14 0.14 0.14 0.14 0.00
Mirae Asset Corporate Bond Fund 0.31 0.31 0.31 0.31 0.00
Page 5 of 8

Mutual Fund Investments are subject to market risks. Please read offer document/SID carefully
before investing. For scheme specific risk factors please refer to respective offer documents.
Motilal Oswal Liquid Fund 0.10 0.10 0.10 0.10 0.00
Motilal Oswal Ultra Short Term Fund 0.54 0.54 0.54 0.54 0.00

Nippon India Low Duration Fund 0.45 0.45 0.45 0.45 0.00
Nippon India Corporate Bond Fund 0.24 0.24 0.24 0.24 0.00
Nippon India Short Term Fund 0.51 0.51 0.51 0.51 0.85
Nippon India Nivesh Lakshya Fund 0.24 0.24 0.24 0.24 0.85
Nippon India Banking & PSU Debt Fund 0.37 0.37 0.37 0.37 0.00
Nippon India Floating Rate Fund 0.24 0.24 0.24 0.24 0.00
Nippon India Credit Risk Fund 0.68 0.68 0.68 0.68 0.34
Nippon India Strategic Debt Fund 0.75 0.68 0.68 0.68 0.00
Nippon India Dynamic Bond Fund 0.31 0.31 0.31 0.31 0.85
Nippon India Income Fund 0.61 0.61 0.61 0.61 0.85
Nippon India Gilt Securities Fund 0.61 0.61 0.61 0.61 0.00
Nippon India Liquid Fund 0.12 0.12 0.12 0.12 0.00
Nippon India Overnight Fund 0.08 0.08 0.08 0.08 0.00
Nippon India Money Market Fund 0.10 0.10 0.10 0.10 0.00
Nippon India Ultra Short Duration Fund 0.58 0.58 0.58 0.58 0.00

Parag Parikh Liquid Fund 0.07 0.07 0.07 0.07 0.00

PGIM India Dynamic Bond Fund 0.75 0.75 0.75 0.75 0.00
PGIM India Credit Risk Fund 0.68 0.68 0.68 0.68 0.34
PGIM India Premier Bond Fund 0.20 0.20 0.20 0.20 0.00
PGIM India Short Maturity Fund 0.51 0.51 0.51 0.51 0.34
PGIM India Banking & PSU Debt Fund 0.31 0.31 0.31 0.31 0.00
PGIM India Gilt Fund 0.51 0.51 0.51 0.51 0.00
PGIM India Overnight Fund 0.03 0.03 0.03 0.03 0.00
PGIM India Money Market Fund 0.34 0.34 0.34 0.34 0.00
PGIM India Ultra Short Term Fund 0.31 0.31 0.31 0.31 0.00
PGIM India Insta Cash Fund 0.07 0.07 0.07 0.07 0.00
PGIM India Low Duration Fund 0.51 0.51 0.51 0.51 0.00

Principal Short Term Debt Fund 0.41 0.34 0.34 0.34 0.00
Principal Low Duration Fund 0.27 0.14 0.14 0.14 0.00
Principal Ultra Short Term Fund 0.58 0.51 0.51 0.51 0.00
Principal Cash Management Fund 0.07 0.07 0.07 0.07 0.00

Quantum Liquid Fund 0.07 0.07 0.07 0.07 0.00

Quantum Dynamic Bond Fund 0.08 0.08 0.08 0.08 0.00
Quantum Gold Savings Fund 0.10 0.10 0.10 0.10 0.00

SBI Magnum Income Fund 0.61 0.61 0.61 0.61 0.00

SBI Dynamic Bond Fund 0.64 0.64 0.64 0.64 0.00
SBI Credit Risk Fund 0.68 0.68 0.68 0.68 0.00
SBI Corporate Bond Fund 0.34 0.34 0.34 0.34 1.02
SBI Magnum Constant Maturity Fund 0.24 0.24 0.24 0.24 0.00
SBI Magnum Gilt Fund 0.41 0.41 0.41 0.41 0.00
SBI Magnum Medium Duration Fund 0.44 0.44 0.44 0.44 0.68
SBI Banking & PSU Fund 0.34 0.34 0.34 0.34 0.00
SBI Short Term Debt Fund 0.34 0.34 0.34 0.34 0.00
SBI Savings Fund 0.34 0.34 0.34 0.34 0.00
Page 6 of 8
Mutual Fund Investments are subject to market risks. Please read offer document/SID carefully
before investing. For scheme specific risk factors please refer to respective offer documents.
SBI Magnum Low Duration Fund 0.41 0.41 0.41 0.41 0.00
SBI Liquid Fund 0.07 0.07 0.07 0.07 0.00
SBI Magnum Ultra Short Duration Fund 0.17 0.17 0.17 0.17 0.00
SBI Overnight Fund 0.03 0.03 0.03 0.03 0.00
SBI Floating Rate Debt Fund 0.10 0.10 0.10 0.10 0.00

Sundaram Medium Term Bond Fund 0.68 0.68 0.68 0.68 0.00
Sundaram Short Term Debt Fund 0.34 0.34 0.34 0.34 0.00
Sundaram Corporate Bond Fund 0.14 0.14 0.14 0.14 0.00
Sundaram Banking & PSU Debt Fund 0.10 0.10 0.10 0.10 0.00
Sundaram Money Fund 0.03 0.03 0.03 0.03 0.00
Sundaram Money Market Fund 0.07 0.07 0.07 0.07 0.00
Sundaram Low Duration Fund 0.27 0.27 0.27 0.27 0.00
Sundaram Overnight Fund 0.05 0.05 0.05 0.05 0.00
Sundaram Ultra Short Term Fund 0.27 0.27 0.27 0.27 0.00

Tata Short Term Bond Fund 0.54 0.54 0.54 0.54 0.00
Tata Dynamic Bond Fund 0.27 0.27 0.27 0.27 0.00
Tata Income Fund 0.61 0.61 0.61 0.61 0.00
Tata Medium Term Fund 0.68 0.68 0.68 0.68 0.00
Tata Gilt Securities Fund 0.51 0.51 0.51 0.51 0.00
Tata Treasury Advantage Fund 0.14 0.14 0.14 0.14 0.00
Tata Ultra Short Term Fund 0.51 0.51 0.51 0.51 0.00
Tata Overnight Fund 0.07 0.07 0.07 0.07 0.00
Tata Money Market Fund 0.14 0.14 0.14 0.14 0.00
Tata Liquid Fund 0.03 0.03 0.03 0.03 0.00
Tata Banking & PSU Debt Fund 0.27 0.27 0.27 0.27 0.00

Union Corporate Bond Fund 0.47 0.47 0.47 0.47 0.68

Union Medium Duration Fund 0.47 0.47 0.47 0.47 0.68
Union Dynamic Bond Fund 0.58 0.58 0.58 0.58 0.68
Union Overnight Fund 0.07 0.07 0.07 0.07 0.00
Union Liquid Fund 0.07 0.07 0.07 0.07 0.00

UTI Nifty Index Fund 0.07 0.07 0.07 0.07 0.00

UTI Nifty Next 50 Exchange Traded Fund 0.34 0.34 0.34 0.34 0.00
UTI Overnight Fund 0.03 0.03 0.03 0.03 0.00
UTI Liquid Cash Plan 0.07 0.07 0.07 0.07 0.00
UTI Money Market Fund 0.07 0.07 0.07 0.07 0.00
UTI Banking & PSU Debt Fund 0.07 0.07 0.07 0.07 0.00
UTI Corporate Bond Fund (UTI CBF) 0.24 0.24 0.24 0.24 0.00
UTI Ultra Short Term Fund (UTI FRF) 0.44 0.44 0.44 0.44 0.00
UTI Short Term Income Fund 0.44 0.44 0.44 0.44 0.00
UTI Gilt Fund 0.37 0.37 0.37 0.37 0.00
UTI Floater Fund 0.58 0.58 0.58 0.58 0.00
UTI Medium Term Fund 0.68 0.68 0.68 0.68 0.00
UTI Credit Risk Fund 0.68 0.68 0.68 0.68 0.00
UTI Treasury Advantage Fund 0.14 0.14 0.14 0.14 0.00
UTI Nifty 200 Momentum 30 Index Fund 0.34 0.34 0.34 0.34 0.00
Page 7 of 8

Mutual Fund Investments are subject to market risks. Please read offer document/SID carefully
before investing. For scheme specific risk factors please refer to respective offer documents.
YES Liquid Fund 0.03 0.03 0.03 0.03 0.00
YES Ultra Short Term Fund 0.24 0.24 0.24 0.24 0.00
YES Overnight Fund 0.03 0.03 0.03 0.03 0.00

Note:
* Brokerage structure is applicable from May to June, 2021.
* The additional payout paid for B-30 will be completely clawed back / recovered in case the investment is redeemed / Switched Out
/ Systematically Transferred within 1 year from date of investment. Pursuant to the SEBI Circular SEBI/HO/IMD/DF2/CIR/P/2018/137,
dated 22nd Oct 2018, B30 incentive shall be paid on trail basis for "Retail investor" from B30 locations for 1st year only. Till such time
the definition of the term "retail investor" is defined by the regulator, as an interim measure, "individual investor" inflows from B30
cities shall be considered. SEBI through circular SEBI/HO/IMD/DF2/CIR/P/2019/42 dated March 25‘2019 has clarified that w.e.f 15th
April 2019, retail investors shall be those individual investors who invest upto Rs.2 lakh per transaction.
* Above Brokerage & Incentive Structure is applicable to registered associates of IIFL who are AMFI / NISM certified.
* Brokerage will be payable only to Associates empanelled with IIFL & applications logged into their associate codes & distributor
ARN-47791. No brokerage will be paid on applications rejected for any reasons.
* Above mentioned brokerage is applicable subject to provisions of SEBI Circulars as amended from time to time.
* You are advised to abide by the code of conduct and/or rules/regulations laid down by SEBI & AMFI.
* IIFL reserves the right to modify, withdraw or suspend the brokerage structure at any time.
* All brokerages are inclusive of all statutory levies but excludes Goods & Service Tax (GST).
* In case you are registered under the GST law, you are required to raise a tax invoice for the applicable GST. All the tax invoices
should be addressed to “IIFL Securities Ltd.” and should bear the GSTN of IIFL Securities Ltd. as communicated to you.
Page 8 of 8

Mutual Fund Investments are subject to market risks. Please read offer document/SID carefully
before investing. For scheme specific risk factors please refer to respective offer documents.