9911796707
TMI BlogFeesX X X X Extracts X X X X X X X X Extracts X X X X ..... [C. Annual fees payable by mutual funds Average Assets under Management (AAUM) as on 31st March Annual Fee AAUM up to Rs.. 10,000 crore 0.0015 per cent of the AAUM Part of AAUM above Rs. 10, 000 crore 0.0010 per cent of the portion of AAUM in excess of ten thousand crore rupees subject to a minimum of Rs.. 2,50,000 and a Maximum of Rs.. 1,00, 00, 000.] 5 [ D.Filing fees for offer documents 6 [and ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... ions, 2008 w.e.f.01-04-2008. Earlier substituted for twenty five lakhs by the SEBI (Mutual Funds) (Third Amendment) Regulations, 2006 w.e.f.3-8-2006 4 Substituted by the SEBI (Payment of fees) (Amendment) Regulations, 2014 w.e.f. 23-05-2014. Prior to its substitution, sub-paragraph C, as amended by SEBI (Mutual Funds) (Third Amendment) Regulations, 2006 w.e.f. 3-8-2006, read as under: C. Annual fe ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... , 2006, we.f. 3-8-2006, read as under: D. Filing fees for offer documents 6 Inserted by the SEBI (Mutual Funds) (Amendment) Regulations, 2013, w.e.f. 16-4-2013. 7 Substituted by the SEBI (Payment of Fees) (Amendment) Regulations, 2008, w.e.f.01-04-2008. Prior to substitution, item D read as under; [0.03 per cent of the amount raised in the new fund offer, subject to a minimum of rupees one lakh an ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... 05-2014, for the words one lakh . 11 Inserted by the SEBI (Payment of Fees and Mode of Payment) (Amendment) Regulations, 2017, w.e.f. 6-3-2017. 12. Substituted vide Notification No. SEBI/LAD-NRO/GN/2023/121, dated 07-02-2023 , before it was read as, II. The fees referred to in clause I above, shall be paid 11 [by way of direct credit in the bank account through NEFT/RTGS/IMPS or any other mode all ..... X X X X Extracts X X X X X X X X Extracts X X X X
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