Fees

  REQUIREMENTS FEES SUBSCRIPTION FEE 0% REDEMPTION FEE Holding Period Under 2 month 0.02% 2 months – under 3 months  0.04% 3 months – under

SSI BOND FUND
14,944.50
4.02 (0.03%) Updated at 28/02/2024
Fees
 

REQUIREMENTS

FEES

SUBSCRIPTION FEE

0%

REDEMPTION FEE Holding Period

Under 2 month 0.02%
2 months – under 3 months  0.04%
3 months – under 4 months 0.07%
4 months – under 5 months  0.10%
5 months – under 6 months 0.12%
6 months – under 7 months 0.15%
7 months – under 8 months 0.17%
8 months – under 9 months 0.20%
9 months – under 10 months 0.22%
10 months – under 11 months 0.25%
11 months – under 12 months   0.27%
12 months – under 24 months 0.30%
 More than 24 months 0.00%
TRANSFER FEE Exempted

SWITCHING FEE Exempted

SUBSCRIPTION FEE APPLIED FOR SYSTEMATIC INVESTMENT PLAN (SIP) OR FLEXIBLE SIP Exempted

REDEMPTION FEE APPLIED FOR SYSTEMATIC INVESTMENT PLAN (SIP) OR FLEXIBLE SIP Holding Period

Under 2 month 0.02%
2 months – under 3 months  0.04%
3 months – under 4 months 0.07%
4 months – under 5 months  0.10%
5 months – under 6 months 0.12%
6 months – under 7 months 0.15%
7 months – under 8 months 0.17%
8 months – under 9 months 0.20%
9 months – under 10 months 0.22%
10 months – under 11 months 0.25%
11 months – under 12 months   0.27%
12 months – under 24 months 0.30%
 More than 24 months
0.00%
OTHER FEES Investors please refer to the Prospectus and the Fund Charter for more details
 

 
SSI