Commission Disclosure
UNIENFIN WEALTH PRIVATE LIMITED, an AMFI Registered Mutual Fund Distributor - ARN No. 258099
The Disclosure of Commissions earned by Unienfin Wealth Private Limited (formerly know as CAPNXTPMO Pvt Ltd) from various Mutual Fund houses, in accordance with existing regulations would typically include the following details:
*Commission Disclosure under SEBI Circular SEBI/IMD/CIR No. 4/ 168230/09
MF Category/ Scheme
Overnight / Liquidity Funds
Ultra-Short Duration / Low Duration / Money Market
Short Duration / Medium Duration / Credit Risk
Long Duration / Income / Gilt
Equity Funds
Hybrid Funds
ELSS
Upfront Brokerage/ Commission
0%
0%
0%
0%
0%
0%
0%
Trail Commission (Per Annum)
0.04% to 0.12%
0.03% to 0.60%
0.25% to 1.00%
0.13% to 0.72%
0.29% to 1.30%
0.48% to 1.00%
0.67% to 1.20%
The above-mentioned rates are indicative rates and the same will be updated from time to time upon receipt of actual rates from the respective Asset Management Companies (AMCs), commissions are subject to the claw back. All commissions are subject to GST. Further, the rates are subject to change without any prior consent and at the discretion of the agreement between Unienfin Wealth Pvt Ltd, the respective AMCs. The commission details will be regularly updated on the website and customer advised to check the same before making any investments. Details of scheme level commission mutual fund available with your Relationship Manager and would be produced on demand.
*Investments in mutual funds are subject to market risk and customers should read the scheme related documents carefully.