Total Expense Ratio For Mutual Funds

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01 Notices

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02 Total Expense Ratio

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Schemes	Date	base TER (%)1	additional expenses As PER REGULATION 52(6A)(B) (%)2	ADDITIONAL EXPENSES As PER REGULATION 52(6A)(C) (%)3	GST (%)4	Total TER(%)

1) Base TER excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.
2) Additional Expenses not exceeding 0.30% in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996.
3) Additional Expenses not exceeding 0.05% (0.20% till 1st June, 2018) in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.
4) Present GST rate is 18 %.
5) Percentages mentioned above are annualized.
6) Base TER of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be paid from such plans.
7) The above disclosed base TER and GST on management fee vary from the actual TER charged, on account of AUM movement,statutary reversal of management fees in case of investment in bank fixed deposits/AMC investments/investment made by other schemes of the fund, rounding off, etc. Such changes are not considered as change in Base TER for the purpose of the SEBI circular no. SEBI/HO/IMD/DF2/CIR/P/2018/18 dated February 05, 2018.