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Total Expense Ratio
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REGULAR PLAN | DIRECT PLAN | ||||||||||||||||||||
Name of Scheme | Date (dd/mm/yyyy) | Base TER(%) | Additional Expense As Per Regulation 52(6a)(b)(%) | Additional Expense As Per Regulation 52(6a)(c)(%) | GST(%) | Total TER(%) | Base TER(%) | Additional Expense As Per Regulation 52(6a)(b)(%) | Additional Expense As Per Regulation 52(6a)(c)(%) | GST(%) | Total TER(%) | ||||||||||
{{ x.RegularSchemeName}} | {{ x.RegularExpenseDate|date:'dd/MM/yyyy'}} | 0.00 | {{ x.RegularBaseTER}} | 0.00 | {{ x.RegularAddl_expense_c1}} | 0.00 | {{ x.RegularAddl_expense_c2}} | 0.00 | {{ x.RegularGst}} | 0.00 | {{ x.RegularTotalTER}} | 0.00 | {{ x.DirectBaseTER}} | 0.00 | {{ x.DirectAddl_expense_c1}} | 0.00 | {{ x.DirectAddl_expense_c2}} | 0.00 | {{ x.DirectGst}} | 0.00 | {{ x.DirectTotalTER}} |
REGULAR PLAN | DIRECT PLAN | ||||||||||||||||||||
Name of Scheme | Date (dd/mm/yyyy) | Base TER(%) | Additional Expense As Per Regulation 52(6A)(B)(%) | Additional Expense As Per Regulation 52(6A)(C)(%) | GST(%) | Total TER(%) | Base TER(%) | Additional Expense As Per Regulation 52(6A)(B)(%) | Additional Expense As Per Regulation 52(6A)(C)(%) | GST(%) | Total TER(%) | ||||||||||
{{ x.RegularSchemeName}} | {{ x.RegularExpenseDate|date:'dd/MM/yyyy'}} | 0.00 | {{ x.RegularBaseTER}} | 0.00 | {{ x.RegularAddl_expense_c1}} | 0.00 | {{ x.RegularAddl_expense_c2}} | 0.00 | {{ x.RegularGst}} | 0.00 | {{ x.RegularTotalTER}} | 0.00 | {{ x.DirectBaseTER}} | 0.00 | {{ x.DirectAddl_expense_c1}} | 0.00 | {{ x.DirectAddl_expense_c2}} | 0.00 | {{ x.DirectGst}} | 0.00 | {{ x.DirectTotalTER}} |
Format for disclosure of TER of mutual fund schemes
- Base TER excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and goods & services tax on investment and advisory fees.
- Additional Expenses not exceeding 0.30% in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996.
- Additional Expenses not exceeding 0.05% in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.
- Present GST rate is 18%.
- Percentages mentioned above are annualized.
- Base TER of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be paid from such plans.