Disclosures and Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

5 AB Enterprises (with ARN code 108888) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.

Commission Rates

The selection of recommended funds in InvestMy.Money is not influenced by the commission earned by us.

Commission Disclosure (Mutual Funds)

With effect from April 1, 2017, until further notice, as per SEBI circular: SEBI/IMD/CIR No.4/168230/09, following are the details of the comparative commission earned by 5 AB Enterprises (ARN 108888) from various fund-houses, whose products are being distributed:

 

Fund Categories Upfront Brokerage/ Upfront Commission Trail – Year 1 Trail – Year 2 Onwards
Balanced and Equity Schemes 0% – 1.00% 0% – 1.50% 0% – 1.50%
Arbitrage 0% – 0.80% 0% – 0.80% 0% – 0.80%
Sector/Thematic Funds 0% – 1.00% 0% – 1.50% 0% – 1.50%
Income Funds 0% – 1.00% 0% – 1.25% 0% – 1.10%
Debt Dynamic Schemes 0% – 1.00% 0% – 1.25% 0% – 1.25%
Gilt Schemes 0% – 1.00% 0% – 1.00% 0% – 1.00%
Banking & PSU Debt Schemes 0% – 0.50% 0% – 0.40% 0% – 0.40%
Debt Short Term 0% – 0.90% 0% – 0.90% 0% – 0.90%
Debt Ultra Short Term 0% – 0.50% 0% – 0.75% 0% – 0.75%
Liquid 0% 0% – 0.10% 0% – 0.10%

5 AB Enterprises could also get reimbursements towards promotion and marketing related activities conducted by 5 AB Enterprises  on behalf of AMCs. These reimbursements 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.

Details of Scheme level commission on Mutual funds are available with your Wealth / Relationship Manager and would be produced on demand.

This is on a best effort basis and rates are updated as and when actual rates are received from AMCs