Commission Disclosure
How GTDIS Distribution is paid for the products it distributes.
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In line with SEBI and AMFI requirements, this page explains how GTDIS Distribution (ARN-286502) is remunerated.
Mutual funds
- We distribute Regular Plans of mutual fund schemes only.
- We do not charge you any fee for mutual fund distribution.
- We are paid a trail commission by the Asset Management Company (AMC) for as long as you stay invested. It is paid out of the scheme’s expense ratio and calculated on the value of your investment.
- No upfront commission is paid on mutual fund investments.
- Direct Plans of the same schemes are available directly from the AMCs. They have a lower expense ratio because no distributor commission is paid.
Indicative trail commission rates
The rates below are indicative ranges. Actual rates vary by AMC, scheme and over time.
| Scheme category | Indicative trail commission (a year) |
|---|---|
| Equity and equity-oriented hybrid funds | TODO — e.g. 0.40% to 1.50% |
| Debt funds | TODO — e.g. 0.05% to 1.00% |
| Liquid and overnight funds | TODO — e.g. 0.02% to 0.20% |
| Index funds and ETFs | TODO — e.g. 0.05% to 0.50% |
| ELSS | TODO — e.g. 0.50% to 1.50% |
The commission we receive on your investments is also shown in the Consolidated Account Statement (CAS) sent to you by the depositories and RTAs.
Other products
| Product | How we are paid |
|---|---|
| Corporate fixed deposits | Brokerage paid by the issuing company |
| RBI Floating Rate Savings Bonds | Brokerage paid by the receiving office |
| PMS and AIF | A share of the fees charged by the portfolio manager or fund, as disclosed in the provider’s documents |
| Specialized Investment Funds | Trail commission paid by the AMC |
| Unlisted / pre-IPO shares | TODO — describe margin or fee |
| GIFT City products | TODO — describe commission or fee |
Other benefits
We may be invited by AMCs and issuers to training programmes and events. We do not accept any incentive that is not permitted under the AMFI Code of Conduct.
Our commitment
The commission we receive does not change what you pay within a Regular Plan, and we disclose it on request. You are welcome to ask us for the commission applicable to any scheme before you invest — write to contact@gtdis.in.