Disclosure
Investments in Mutual Funds are subject to market risks. Please read all scheme related documents carefully before investing.
ARN: 330915
Key Risks
- Market risk: NAVs fluctuate with market conditions
- Credit risk: Debt securities may default
- Interest rate risk: Bond values may change with interest rates
- Liquidity risk: Some schemes may have exit loads or restrictions
- No guaranteed returns: Mutual funds do not assure returns
Investor Advisory
- Past performance is not indicative of future results
- Scheme selection should match your risk profile and financial goals
- Investors should consult financial professionals if required
- Exit load, expense ratio, and taxation must be reviewed before investing
Regulatory Disclosure
Parag Estate and Succession Services LLP is an AMFI Registered Mutual Fund Distributor (ARN: 330915) and is not responsible for investment performance of mutual fund schemes.
Scheme Level Commission
Details of our mutual fund distributor commission structure on scheme types:
| Scheme Type | Trail 1st Year Onwards |
|---|---|
| Liquid/Ultra Short Term Schemes | 0.05% – 0.70% |
| Short Term Income Funds | 0.50% – 0.90% |
| Income Funds | 0.40% – 1.00% |
| Gilt Funds | 0.15% – 0.90% |
| Hybrid Debt/Monthly Income Plans | 0.90% – 1.20% |
| Arbitrage Funds | 0.35% – 0.70% |
| Fund of Funds | 0.25% – 0.50% |
| ELSS | 0.65% – 1.00% |
| Index Funds | 0.30% – 1.00% |
| Equity / Hybrid Equity / Balance Funds | 0.30% – 1.10% |
| Fixed Maturity Plans | Variable |
Details of Scheme level commission: Commission details on Mutual funds are available with the Relationship Managers and would be produced on demand.
Best Effort Basis: This is on a best effort basis and rates are updated as and when actual rates are received from AMCs.
Distributor Status: We are a NISM certified / AMFI registered mutual fund distributor and not an RIA. We get compensated / incentivised by AMCs. We don't charge any fees for our services.