As per SEBI circular: SEBI/IMD/CIR No. 4/ 168230/09, following are the details of the comparative
commission earned by Any Bank from various fund-houses, whose products are being distributed:
Bank could also get reimbursements towards promotion and marketing related activities conducted by
Bank on behalf of AMCs. These reimbursements are event based and the same may or may not be received from
AMCs in a particular period. Further, since such activities may be carried out at AMC level,
reimbursement amount received cannot be attributed to any specific scheme being offered by such AMC.
Details of Scheme level commission on Mutual funds are available with the Relationship Managers and
would be produced on demand.
This is on a best effort basis and rates are updated as and when actual rates are received
1) With effect from 1st October 2015, Bank has "Opted-out" for transaction charge.
2) Any Bank acts a distributor of mutual funds wherein we distribute products of various mutual funds .
Mutual Fund is one of the mutual fund houses whose products are distributed by Bank wherein Asset
Management Company Limited is one of the companies under the common control of our Promoters .