AMFI REGISTERED MUTUAL FUND DISTRIBUTOR

Disclosure

As per SEBI circular: SEBI/IMD/CIR No 4/168230/09, following are the details of the comparative commission earned (including GST) by Iwatermark Wealth Private Limited from AMC’s.

Scheme Type Up-Front Trail-1st year onwards
Debt: Liquid/Ultra Short Term/Short Term/Medium Term 0% 0.05% - 0.40%
Debt: Corporate/Banking & PSU/Dynamic Bond/Credit Opportunities 0% 0.20% - 0.60%
Debt: Gilt Funds 0% 0.10% - 0.50%
Hybrid: Debt oriented/Asset Allocation/Arbitrage 0% 0.20% - 0.60%
Fund of Funds 0% 0.20% - 0.90%
Equity/Hybrid (Equity Oriented)/ ELSS 0% 0.60% - 1.10%

The above commission details are broad range for different categories of mutual funds done by us. Details of Scheme level commission on mutual funds are available with us and would be produced on demand. This is on the best effort basis and commission rates are updated as and when actual rates are received from AMC’s.