Mutual Fund Disclosure

Commissions : In accordance with the extant regulations (SEBI circular: SEBI/IMD/CIR No. 4/ 168230/09, following are the details of the comparative commission earned by Param Investments MF Services LLP (ARN-107330) from various fund-houses, whose products are being distributed:

Commission Disclosure (October 2021-December 2021)
City Category	T-30 Cities	B-30 Cities
Fund Schemes	Trail	Trail
Equity Schemes
Equity	0.60% to 1.90%	0.60% to 3.00%
ELSS	0.65% to 1.80%	0.65% to 3.00%
Hybrid Schemes
Hybrid Fund	0.50% to 1.75%	0.50% to 3.00%
Arbitrage Fund	0.25% to 0.80%	0.25% to 0.80%
Asset Allocation Fund	0.10% to 1.65%	0.05% to 3.00%
Debt & Liquid Schemes
Low/Medium/Long Duration Fund	0.00% to 1.25%	0.00% to 2.50%
Bond Funds	0.15% to 1.25%	0.15% to 2.00%
Gilt Fund	0.10% to 1.00%	0.07% to 1.00%
Liquid/Overnight/ Money Market Fund	0.01% to 0.75%	0.01% to 0.75%
Floater Fund	0.15% to 0.50%	0.15% to 0.50%
Solution Oriented Schemes
Retirement Fund	0.50% to 1.90%	1.50% to 3.00%
Children’s Fund	0.50% to 1.80%	0.50% to 3.00%
Other Schemes
Index Funds/ ETFs	0.10% to 0.75%	0.10% to 0.80%
FoFs (Overseas/ Domestic)	0.14% to 1.25%	0.13% to 2.65%

PARAM INVESTMENTS MF SERVICES LLP is an “AMFI - Registered Mutual Fund Distributor”

The above-mentioned rates are subject to change without any prior consent and at a discretion and agreement with the respective AMCs.

Transaction Charges

With effect from October 1, 2013, Param Investments MF Service LLP has Opted Out of transaction charges for all Mutual Fund schemes. Hence no transaction charges will be levied on purchases of any Mutual Fund products. Consequently, the respective Asset Management Companies (AMCs) will issue Mutual Fund units equivalent to the full subscription amount to the investors. The above changes will be effective for both online and offline transactions initiated on or after October 1, 2013.

Mutual Funds Important Information

1) Mutual Fund investments are subject to market risk. Please read the offer document carefully before investing. Please also take note of risks highlighted about the product in the offer document and due caution should be exercised (including if necessary, obtaining of advice of tax/ legal/ accounting/ financial/ other professionals) prior to taking any decision, acting or omitting, to act on the basis of the information contained therein.

2) Param Investments MF Service LLP is acting merely as a distributor of third parties for mutual funds and any investment in such third party products/services shall constitute a contract between the investor and the third party. Param Investments MF Service LLP shall not be liable or responsible for any loss resulting from third party's products/services. The products, services and benefits referred to herein are subject to the terms and conditions governing them as specified by Param Investments MF Services LLP / third party from time to time.

3) Param Investments MF Services LLP is distributor of Mutual funds, the transactions are done on "Execution only" basis.

4) Please note that in respect of purchase of units of mutual fund schemes (other than liquid schemes), the closing NAV of the day on which the funds are available for utilisation shall be applicable for all applications, irrespective of the time of receipt of such application.

5) Investor shall be responsible to ensure that the mutual fund application form is complete and all details as required are duly filled in. Param Investments MF Services LLP is not liable for any consequence in case any of the particulars provided are false, incorrect or incomplete.

6) In the event investor gives direct instruction to the AMC or their agents, Param Investments mf service LLP may not be held/responsible in this regard for any reason whatsoever.

Param Investments mf service LLP is an AMFI Registered Mutual Fund distributor. Mutual Fund investments are subject to market risk. Read all scheme related documents carefully.