Mutual Fund Commission Disclosure

As per SEBI circular: SEBI/IMD/CIR No. 4/ 168230/09, following are the details of the commission earned by RNB Corporate Services Private Limited (RNBCS) from various fund-houses, whose products are being distributed:

Commission for Mutual Funds Top 30 cities
Fund Schemes Trail
Equity Schemes
Equity Funds 0.05% - 1.50%
Hybrid Schemes
Hybrid Funds0.25% - 1.50%
Debt Schemes
Overnight & Liquid Funds0.01% - 0.20%
Ultra-Short to Short Duration Funds0.05% - 0.85%
Income & Bond Funds0.12% - 1.25%
Credit Risk Funds0.50% - 1.05%
Gilt0.07% - 1.00%
Floater0.10% - 0.75%
Other Schemes
Index Funds0.10% - 0.88%

The rates of commission disclosed above:

  1. Refer to T 30 cities in India.
  2. Could be higher in case of B 30 cities
  3. Are subject to change, without any prior consent and at a sole discretion and agreement between the RNB Corporate Services Pvt Ltd and the respective AMCs
  4. This information is compiled on a best effort basis and rates are updated as and when they are received from AMCs.

Disclaimer

RNB Corporate Services Private Ltd (RNBCS) is engaged in the business of distribution of third-party financial products or acts as a referral agent of third-party financial products and services (Investment Products).

RNB Corporate Services Private Ltd (RNBCS) is a Mutual Fund distributor registered with AMFI with ARN 173108 and CIN U67190MH2020PTC349176