AMFI Statutory Commission & Risk Disclosures
Pursuant to SEBI Circular SEBI/HO/IMD/DF2/CIR/P/2018/137 dated October 22, 2018, and AMFI guidelines, the commission rates received by NEXORA WEALTH DISTRIBUTORS PRIVATE LIMITED (TBD) from various Asset Management Companies (AMCs) for mutual fund scheme distribution are disclosed below.
1. Trailing Commission Rate Structure
As an AMFI-registered Mutual Fund Distributor, Nexora Wealth Analytics distributes regular plans of mutual fund schemes. Trailing commissions are paid directly by AMCs out of total scheme expense ratios. No upfront commission is received on any mutual fund transaction.
| Scheme Category | 1st Year Trailing Range (% p.a.) | 2nd Year Onwards Trailing Range (% p.a.) |
|---|---|---|
| Equity Mutual Funds (Large/Mid/Flexi) | 0.60% - 1.10% | 0.60% - 1.10% |
| Hybrid / Balanced Advantage Funds | 0.50% - 0.90% | 0.50% - 0.90% |
| Debt Funds (Short/Corporate Bond) | 0.15% - 0.45% | 0.15% - 0.45% |
| Liquid / Overnight Funds | 0.05% - 0.15% | 0.05% - 0.15% |
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not an indicator of future returns. Mutual funds do not provide assured or guaranteed returns.