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Wealth Account Fees Schedule / Fees Schedule:

Fees
Registration Charges (One Time)
FREE
Admin Fees
FREE For AUM >= 5 lacs on 25th of the Previous Month;
otherwise :- Rs.50/- Half yearly
Transaction Fees (All Scheme Types – AUM)
FREE For AUM >= 5 lacs on 25th of the Previous Month;
otherwise as follows :-
  Purchase SIP/STP Switch
Transaction Fees (Equity+Bal) 1.50% 1.50% 1.50%*
Minimum Per Transaction (Equity+Bal) Rs. 40/- Rs. 30/- Rs. 40/-*
Others - - -
Maximum Per Transaction Rs. 1000/-
Ceiling (per A/c per month) Rs. 5000/-

Note:

  • AUM is a mutual fund AUM under all scheme types
  • Transaction Fees are currently levied on the mutual fund transactions done by the WA Customer through NJ. Other Products can be introduced in future.
  • Service Tax would be additionally charged (current rate 10.30%) to the Customer on the above Fees.
  • * Levied only for Non-Equity / Non-Balance Schemes to Equity / Balance Schemes
  • SIP with load will not be charged and for No Load SIP's, future installments would be charged.
  • Incase of switch from other ARN to NJ, it would not be charged

 



 

 

 
   
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