DISCLOSURE

As per SEBI circular: SEBI/IMD/CIR No. 4/ 168230/09, following are the details of the comparative commission earned by TrustPlutus Wealth (India) Pvt Ltd from various fund-houses, whose products are being distributed:

TrustPlutus Wealth (India) Pvt Ltd. could also receive reimbursements towards promotion and marketing related activities conducted on behalf of AMCs. These reimbursements are event based and may or may not be received by AMCs in a particular period. Further, these activities cannot be attributed to any particular scheme. These rates are updated and when actual rates are received from AMC.

Registration granted by SEBI, membership of BASL and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The right side Schedule of Commissions is for the period
01-01-2024 to 31-Mar-2024. It is subject to change, without any prior consent and at a sole discretion and agreement between TrustPlutus Wealth (India) Pvt Ltd and the respective Mutual Funds.

Type Trail
Min Max
Balanced/Aggressive Hybrid Funds 0.00% 1.25%
Conservative Hybrid 0.00% 1.25%
Debt: Banking & PSU Debt Funds 0.00% 0.50%
Debt: Corporate Bond Funds 0.00% 0.35%
Debt: Credit Risk Funds 0.00% 1.25%
Debt: Dynamic Bond Funds 0.00% 1.30%
Debt: Gilt Funds 0.00% 1.00%
Debt: Liquid Funds 0.00% 0.15%
Debt: Low Duration 0.00% 0.80%
Debt: Medium Duration Funds 0.00% 1.00%
Debt: Medium to Long Duration Funds 0.00% 1.00%
Debt: Money Market 0.00% 0.30%
Debt: Overnight Funds 0.00% 0.10%
Debt: Short Duration Funds 0.00% 1.00%
Debt: Ultra Short Duration Debt Funds 0.00% 0.70%
Dynamic Asset Allocation/Balanced Advantage Funds 0.00% 1.25%
Equity Savings Funds 0.00% 1.25%
Equity: Focused 0.00% 1.30%
Equity: International Funds 0.00% 1.20%
Equity: Large & Mid Cap 0.00% 1.20%
Equity: Large Caps 0.00% 1.20%
Equity: Mid Caps 0.00% 1.20%
Equity: Flexi Caps 0.00% 1.25%
Equity: Small Caps 0.00% 1.20%
Equity: Value/Contra 0.00% 1.20%
Equity:Arbitrage Funds 0.00% 0.70%

 

 

Sr. no Financial Year Compliance Audit Status Remarks, If any
1 FY 2020-21 Conducted Not Applicable
2 FY 2021-22 Conducted Not Applicable
3 FY 2022-23 Conducted Not Applicable