Jayasha Financial Services is an AMFI Registered Mutual Fund Distributor and receives commission from Asset Management Companies (AMCs) for the distribution of mutual fund products.
Nature of Commission
Commission is typically received in the form of trail commission, which is embedded within the scheme's Total Expense Ratio (TER).
This commission is paid by the AMC and does not involve any separate charge to the investor by Jayasha Financial Services.
Mutual Fund Distribution
We distribute Regular Plan mutual fund schemes.
Direct Plans, which have a lower expense ratio, are available directly with the respective AMCs.
Other Products (If Applicable)
In case of other financial products such as PMS, AIF, insurance, or other permitted products, distribution-related compensation (if any) is governed by the respective product provider and disclosed in the relevant offering documents.
Transparency
Commission structures are determined by the respective product providers and may vary across schemes and categories.
Investors are encouraged to refer to the respective scheme documents or product disclosures for details.
Important Notes
- No additional fees are charged separately to investors for mutual fund distribution services.
- Jayasha Financial Services does not provide any guaranteed returns or assurance of performance.
- Commission earned does not alter the fundamental characteristics or risk profile of any investment product.
| Sr.No. | Scheme Type | Trail-1st Year onwards |
|---|---|---|
| 1 | Liquid /Overnight / Money Market Funds | 0.03% - 0.15% |
| 2 | Ultra Short Term / Short Term Income Funds | 0.35% - 0.75% |
| 3 | Income Funds | 0.40% - 0.80% |
| 4 | Gilt Funds | 0.10% - 0.70% |
| 5 | Hybrid Debt / Conservative Hybrids | 0.50% - 1.00% |
| 6 | Arbitrage Funds | 0.30% - 0.70% |
| 7 | Fund of Funds | 0.25% - 0.50% |
| 8 | ELSS | 0.50% - 1.50% |
| 9 | Index Funds | 0.25% - 0.75% |
| 10 | Equity / Hybrid Equity / Balance Funds | 0.50% - 1.50% |
| Details of Scheme level commission on Mutual funds are available and would be produced on demand. | ||
This is on a best effort basis and rates are updated as and when actual rates are received from AMCs.
All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structure (TER) applicable at the time of making the investment before finalizing on any investment decision for Mutual Funds schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Disclosure For Commission earnings is made to clients at the time of investments. Option of Direct Plan for every Mutual Fund Scheme is available to investors offering advantage of lower expense ratio.
Risk Factors
Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in future.


