Fees
REQUIREMENTS FEES SUBSCRIPTION FEE 0% REDEMPTION FEE Holding Period Under 2 month 0.02% 2 months – under 3 months 0.04% 3
SSI BOND FUND
14,683.90
12.58
(0.09%)
Updated at
08/12/2023
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% | |
SWITCHING FEE |
Exempted |
|
TRANSFER FEE |
Exempted |
|
SUBSCRIPTION FEE APPLIED FOR SYSTEMATIC INVESTMENT PLAN (SIP) OR FLEXIBLE SIP |
Exempted |
|
OTHER FEES |
Investors please refer to the Prospectus and the Fund Charter for more details |
|