As per SEBI circular: SEBI/IMD/CIR No.4/ 168230/09, following are the details of the comparative commission earned by My Financial Advisor from various fund houses
Scheme Type Upfront Trail -
1st Year
Trail -
2nd Year Onwards
Liquid & Floating Schemes 0 – 0.05% 0.20% - 0.30% 0.20% - 0.30%
Ultra Short Term Schemes 0 – 0.05% 0.20% - 0.50% 0.20% - 0.50%
Short Term Schemes 0 – 0.05% 0.10% - 0.50% 0.10% - 0.50%
Income Schemes 0.25% - 1.00% 0.25% - 1.00% 0.25% - 1.00%
Gilt Schemes 0 0.40% - 0.60% 0.25% - 0.25%
Monthly Income Plan 0.25% - 1.00% 0 0.40% - 0.60%
Fixed Maturity Plans Hybrid 0.50% - 1.25% 0 0.40% - 1.00%
Arbitrage Funds 0.05% - 0.40% 0.05% - 0.60% 0.05% - 0.60%
Fund of Funds 0.00% - 0.50% 0.25% - 0.50% 0.25% - 0.50%
ELSS 0.50% - 3.00% 0 0
Index Fund 0 0.30% - 0.75% 0.10% - 0.30%
Equity & Balanced 0.00% - 0.50% 0.50% - 1.10% 0.50% - 1.10%
Fixed Maturity Plans 0.05% - 0.50% 0 0
My Financial Advisor may also get marketing expense reimbursements from various Asset Management Companies. These reimbursements are contingent, event based and may or may not be paid by AMC’s in a particular period. Further reimbursements cannot be attributed to any particular scheme/s being offered by such AMC’s. This disclosure is made on a best efforts basis and the rates areupdated periodically.
  1. MFA Consulting Pvt. Ltd. Is a SEBI Registered Investment Advisor bearing Registration No: INA000003247 and is valid from 20 th July, 2015 to 19 th July, 2020.
  2. MFA Consulting Pvt. Ltd has an organization structure which draws an arms-length relationship between its activities as an advisor and other activities.
  3. The client is not under any obligation to avail the distribution services offered by MFA Consulting Pvt. Ltd
  4. MFA Consulting Pvt. Ltd on its own account does make investments in Mutual Fund Schemes.
  5. Code of Conduct as specified in the Third Schedule of SEBI (Investment Advisors) Regulation 2013 is adopted by MFA Consulting Pvt. Ltd.
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