Disclosure – Trinabh Investments

Disclosure

Scheme Type	Up-Front	Trail-1st Year	Trail 2nd Year onwards
Liquid/Ultra Short Term Schemes	0	0.05% – 0.65%	0.05% – 0.65%
Short Term Income Funds	0	0.05% – 0.75%	0.05% – 0.75%
Income Funds	0	0.25% – 0.90%	0.25% – 0.90%
Gilt Funds	0	0.25% – 0.95%	0.25% – 0.95%
Hybrid Debt/Monthly Income Plans	0	0.40% – 0.50%	0.40% – 0.50%
Arbitrage Funds	0	0.05% – 0.60%	0.05% – 0.60%
Fund of Funds	0	0.50% – 1.00%	0.50% – 1.00%
ELSS	0	0.60% – 1.50%	0.60% – 1.50%
Index Funds	0	0.30% – 0.40%	0.30% – 0.40%
Equity/ Hybrid Equity/ Balance Funds	0	0.50% – 1.50%	0.10% – 1.50%
Fixed Maturity Plans	0	0.05% – 0.50%	0.05% – 0.50%

Trinabh Investments could also get reimbursements towards promotion and marketing related activities conducted by Trinabh Investments 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 from AMCs.

Trinabh Investments is a dedicated financial services business that has been providing a wide range of services including Mutual Funds, Portfolio Management Services, Alternate Investments, and Insurance for over 4 years.

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Our Services

Trinabh Investments

Mahindra Chloris, Sector 19, Faridabad, 121002

Email

hello@trinabhinvestments.com

Call

+91 9999024305

Risk Factors – Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in future. There is no guarantee that the investment objective of any suggested scheme shall be achieved. All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structure (TER) applicable at the time of making the investment before finalizing on any investment decision for Mutual Funds schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Disclosure For Commission earnings is made to clients at the time of investments. Option of Direct Plan for every Mutual Fund Scheme is available to investors offering advantage of lower expense ratio. We are not entitled to earn any commission on Direct plans. Hence we do not deal in Direct Plans.

AMFI Registered Mutual Funds Distributor | ARN-304846 | Initial Registration: 19 Aug 2024 | Current Validity: 13 Aug 2027