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