Fund Name

AXIS EQUITY FUND

AXIS TRIPLE ADVANTAGE FUND
BIRLA TOP 100 EQUITY FUND
BIRLA ADVANTAGE FUND
BIRLA ASSET ALLOCATION FUND - AGGRESSIVE PLAN
BIRLA ASSET ALLOCATION FUND - MODERATE PLAN
BIRLA BUY INDIA SEL SEC FUND
BIRLA DIVIDEND YIELD
BIRLA GEN NEXT FUND
BIRLA INDEX FUND
BIRLA INFRASTRUCTURE FUND
BIRLA MID CAP PLAN
BIRLA MNC FUND
BIRLA NEW MILLEN SEL SEC FUND
BIRLA INDIA OPPORTUNITIES FUND
BIRLA SUN LIFE TAX RELIEF 96
BIRLA SUN LIFE TAX PLAN
BIRLA SUNLIFE 95 FUND
BIRLA SUNLIFE EQUITY FUND
BIRLA SUNLIFE FRONT LINE EQUITY FUND
BIRLA SUNLIFE INDIA REFORMS FUND
BIRLA SUNLIFE INTERNATIONAL FUND PLAN A
BIRLA SUNLIFE INTERNATIONAL FUND PLAN B
BIRLA SUNLIFE SMALL AND MIDCAP FUND
BSL PURE VALUE FUND
BIRLA MANUFACTURING EQUITY FUND
BSL SPECIAL SITUATIONS FUND
DSP BLACK ROCK FOCUS 25 FUND
DSP BLACKROCK BALANCE FUND
DSP BLACKROCK EQUITY FUND
DSP BLACKROCK OPPORT FUND
DSP BLACKROCK TECHNOLOGY FUND
DSP BLACKROCK TIGER FUND
DSP BLACKROCK WORLD GOLD FUND
DSP BR NATURAL RESOURCES
DSP BR TOP 100 FUND
DSP WORLD AGRICULTURE FUND
DSPBR MICRO CAP FUND
DSPBR SMALL & MID CAP FUND
DSPBR WORLD MINING FUND
DSPBR TAX SAVER FUND
DSPBR WORLD ENERGY FUND
DSP DYNAMIC ASSET ALLOCATION FUND
DWS ALPHA EQUITY
GOLDMAN SACHS INDIA EQUITY FUND
HDFC BALANCED FUND
HDFC CORE AND SATELLITE FUND
HDFC EQUITY FUND
HDFC FOCUSED LARGE CAP FUND
HDFC GROWTH FUND
HDFC INDEX FUND NIFTY PLAN
HDFC INDEX FUND SENSEX PLAN
HDFC INDEX FUND SENSEX PLUS PLAN
HDFC LONG TERM ADVANTAGE FUND
HDFC MID-CAP OPPORTUNITIES FUND
HDFC PREMIER MULTICAP
HDFC PRUDENCE FUND
HDFC TAX SAVER PLAN
HDFC INFRASTRUCTURE FUND
HDFC CAPITAL BUILDER FUND
HDFC CHILDRENS GIFT INVESTMENT PLAN (MINORS ONLY)
HDFC TOP 200 FUND
HSBC DYNAMIC FUND
HSBC EMERGING MARKETS FUND
HSBC EQUITY FUND
HSBC SMALL CAP FUND
HSBC INDIA OPPORT FUND
HSBC UNIQUE OPPORT FUND
ICICI BALANCED FUND
ICICI CHILD CARE GIFT PLAN
ICICI CHILD CARE STUDY PLAN
ICICI DISCOVERY FUND
ICICI EQUITY ARBITRAGE FUND
ICICI BALANCED ADVANTAGE FUND
ICICI PRU TOP 200 FUND
ICICI PRU MID CAP FUND

Upfront paid to Citibank

by Fund House
1.00%
1.00%
1.00%
1.00%
0.00%
0.00%
1.00%
1.00%
1.00%
0.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
0.80%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
0.80%
1.00%
1.00%
0.80%
1.00%
1.00%
0.80%
1.00%
0.80%
1.00%
1.00%
1.00%
0.75%
1.00%
1.00%
1.00%
1.00%
0.00%
0.00%
0.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
0.00%
1.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.00%
1.00%
0.75%
1.00%
0.00%
1.00%
0.75%
1.00%

Annual Trail fee paid to Citibank by

Fund House
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%

Last Modified Date : 07-05-15

ICICI PRU BANKING & FIN SER

ICICI PRU DYNAMIC PLAN
ICICI PRU FMCG FUND
ICICI PRU FOCUSED BLUECHIP EQUITY
ICICI PRU INFRASTRUCTURE FUND
ICICI PRU SELECT LARGE CAP FUND
ICICI PRUDENTIAL INDO ASIA FUND
ICICI EXPORTS & SERVICES ORIENTED FUND
ICICI TAX PLAN
ICICI TECHNOLOGY FUND
ICICI PRU TOP 100 FUND
IDFC INFRASTRUCTURE
IDFC PREMIER EQUITY
IDFC STERLING EQUITY
ING GLOBAL REAL ESTATE FUND
ING LATIN AMERICA EQUITY
JP MORGAN INDIA EQUITY FUND
JP MORGAN INDIA SMALL AND MID CAP FUND
JPM GREATER CHINA EQUTIY OFF SHORE FUND
JP MORGAN JF ASEAN EQUITY OFFSHORE FUND
JP MORGAN US VALUE EQUITY OFFSHORE FUND
JP MORGAN EUROPEAN EQUITY OFFSHORE FUND
JP MORGAN INDIA EQUITY INCOME FUND

Upfront paid to Citibank

by Fund House
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
0.00%
1.00%
0.50%
1.00%
1.00%
1.00%
1.00%
1.00%
0.00%
0.00%
1.50%
1.50%
1.00%
1.00%
1.00%
1.00%
1.10%

JP MORGAN EMERGING MARKET OPPORTUNITIES EQUITY

OFFSHORE FUND
KOTAK 50 FUND
KOTAK EQUITY ARBITRAGE FUND
KOTAK OPPORTUNITIES FUND
KOTAK SELECT FOCUS FUND
KOTAK EQUITY SAVINGS FUND
L&T EQUITY FUND
L&T GLOBAL REAL ASSETS FUND
L&T BUSINESS CYCLE FUND
MIRAE ASSET INDIA OPPORTUNITY FUND
PRINCIPAL BALANCED FUND
PRINCIPAL DIVIDEND YIELD FUND
PRINCIPAL EMERGING BLUECHIP FUND
PRINCIPAL GLOBAL OPPORTUNITIES FUND
PRINCIPAL INDEX FUND
PINEBRIDGE INDIA EQUITY FUND
PINEBRIDGE INFRA & ECO REFORM
PINEBRIDGE WORLD GOLD FUND
PRINCIPAL INDIA GROWTH FUND
PRINCIPAL LARGE CAP
PRINCIPAL SMART EQUITY FUND
RELIANCE BANKING FUND
RELIANCE DIVERSIFIED POWER SECTOR FUND
RELIANCE TOP 200 FUND
RELIANCE EQUITY OPPORTUNITIES FUND
RELIANCE GOLD SAVINGS FUND
RELIANCE GROWTH FUND
RELIANCE INFRASTUCTURE FUND
RELIANCE LONG TERM EQUITY FUND
RELIANCE NATURAL RESOURCES FUND
RELIANCE NRI EQUITY FUND
RELIANCE SMALL CAP FUND
RELIANCE VISION FUND
RELIGARE INVESCO PAN EUROPEAN EQUITY FUND
SBI ARBITRAGE OPPORTUNITIES FUND
SBI MAGNUM GLOBAL FUND
SBI MSF UMBRELLA CONTRA
SUNDARAM ENTERTAINMENT OPP
SUNDARAM FIN OPP FUND
SUNDARAM CAPEX OPPT FUND
SUNDARAM PARIBAS ENERGY OPP
SUNDARAM SELECT MID CAP
SUND BNP SELECT THEMATIC FUND PSU OPP
SUNDARAM SELECT FOCUS FUND
TATA EQUITY P/E
TATA INDO GLOBAL INFRA FUND
TATA INFRASTRUCTURE EQUITY
TEMPLETON INDIA EQUITY INCOME FUND
TEMPLETON INDIA GROWTH FUND
TEMPLETON INDIA PENSION PLAN
FRANK IND FLEXICAP FUND
FRANK IND SMALLER COMPANIES
FRANK INDIA HIGH GROWTH COMP FUND
FRANKLIN ASIAN EQUITY FUND
FRANKLIN BUILD INDIA FUND GROWTH
FRANKLIN INDIA OPPORTUNITIES
FRANKLIN INDIA BLUE CHIP FUND
FRANKLIN INDIA INDEX FUND

1.00%
1.00%
0.25%
1.00%
1.00%
0.75%
1.00%
1.00%
1.00%
1.00%
0.50%
0.50%
0.50%
0.00%
0.00%
0.00%
0.00%
0.00%
0.50%
0.50%
0.50%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
0.75%
0.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.85%
2.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
0.25%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
0.00%

Fund Name

Annual Trail fee paid to Citibank by

Fund House
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%

Last Modified Date : 07-05-15

Fund Name
FRANKLIN INDIA PRIMA FUND
FRANKLIN INDIA PRIMA PLUS FUND
FRANKLIN INFOTECH FUND
FRANKLIN US OPPORTUNITIES FUND
FT INDIA BALANCED FUND
FT INDIA DYNAMIC PE RATIO FOF
UTI DIVIDEND YIELD
UTI INFRASTRUCTURE
UTI EQUITY FUND
UTI OPPORTUNITY FUND
UTI MID CAP FUND
OTHER EQUITY FUNDS
CLOSED ENDED EQUITY FUNDS

Upfront paid to Citibank

by Fund House
1.00%
1.00%
1.00%
0.25%
1.00%
0.75%
1.00%
1.00%
1.00%
1.00%
1.00%
UPTO 1%
UPTO 1%

Annual Trail fee paid to Citibank by

Fund House
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%
Up to 1.5%

Important Note
Upfront brokerages are subject to claw back if the money invested is redeemed / switched out
within exit load or AMC specified period
Citibank N.A. provides investment services as a distributor of third party Investment products (shortly referred as investment products). Citibank N.A.
does NOT provide investment advisory services in any manner or form. Investment products do not pertain to Citibank. Investment Products(i) are
not bank deposits or obligations of or guaranteed by Citibank, N.A. Citigroup, Inc or any of its affiliates or subsidiaries; (ii) are not insured by any
governmental agency and (iii) are subject to investment risks, including the possible loss of the principal amount invested. Past performance is not
indicative of future results, prices/invested sum is subject to market risks which may result in appreciation or depreciation. The ownership of any
investment decision(s) shall exclusively vest with the Investor after analyzing all possible risk factors and by exercise of his/her/its independent
discretion and Citibank N.A shall not be liable or held liable for any consequences thereof.
Investment products are not available to US persons, Residents of Canada and may not be available in all jurisdictions. By making any investment, you
confirm your deemed acceptance to the conditions mentioned herein.
Investment products are distributed by Citibank N.A. on a non -discretionary and non participation basis. The final investment decision shall at all
times exclusively remain with the investor.
Investor investing in investment products acknowledge that: (i) the third party product provider may invest in products denominated in non-local
currency; (ii) there could be risk of exchange rate fluctuations, which may result in loss of principal or erosion of value of investment . This document
does not constitute the distribution of any information or the making of any offer or solicitation by anyone in any jurisdiction in which such distribution
or offer is not authorized or to any person to whom it is unlawful to distribute such a document or make such an offer or solicitation. Please exercise
diligence by reading & understanding the Key Information Memorandum(s)/Scheme Investment Document(s) & Statement of Additional
Information/Term Sheet/Prospectus carefully before investing and no claim whatsoever shall be made against Citibank N.A. any of its affiliates or
subsidiaries and / or employees claiming any influence/recommendation/advice/responsibility/liability as against your decision to invest in any
investment product.
Investor should ensure to understand, accept the identities of different parties and the roles that they play in relation to the various Investment
Product(s). Investor acknowledges that, there may be various actual or potential conflicts of interest between Citibank N.A. India, Citigroup Capital
Markets Ltd., Citigroup Inc. or their affiliates or subsidiaries (collectively Connected Persons) and that of an investor itself , as a result of the various
investment and/or commercial businesses and/or activities of the Connected Persons. You are deemed to accept, on purchasing/ subscribing /
investing to a particular Investment Product(s), that any such conflict may exist and may be prejudicial to an investment in the Investment Product(s).

The Schedule of Commission is as of 01/4/2015. It is subject to change, without any prior consent and at a sole
discretion and agreement between the Bank and the respective Fund Houses.
In case you require the exact trail commission for a particular scheme, please contact your Relationship Manager
The rates of commission disclosed above:
(i) refer to the % applicable to T 15 cities in India;
(ii) could be higher in case of B 15 cities and
(iii) are subject to change, without any prior consent and at a sole discretion and agreement between the Bank
and the respective Fund Houses.
Please note that, at the discretion of AMC, in addition to the % of commission, the Bank may be incentivized
from time to time for some of the Products.
Version 4.15

Last Modified Date : 07-05-15

Fund Name
AIG LIQUID FUND
BIRLA CASH PLUS
DSP BR LIQUIDITY FUND
FIDELITY CASH FUND SUPER INS
HDFC CASH MGMT FUND CALL PLAN
HDFC CASH MGMT FUND SAVINGS PLAN
HDFC LIQUID FUND
HDFC LIQUID FUND PREMIUM PLAN
ICICI PRU LIQUID FUND
PRINCIPAL CASH MGMT - LIQUID FUND
PRINCIPAL CASH PREM
TEMPLETON FLOATING RATE FUND - SHORT TERM
TEMP FLOAT INC LONG TERM PLAN
TEMP. TREASURY MANAGEMENT ACCOUNT
KOTAK LIQUID FUND
L&T LIQUID FUND
L&T CASH FUND
JP MORGAN LIQUID FUND

Upfront paid to Citibank Annual Trail fee paid to

by Fund House
Citibank by Fund House
0%
up to 0.5%
0%
up to 0.5%
0%
up to 0.5%
0%
up to 0.5%
0%
up to 0.5%
0%
up to 0.5%
0%
up to 0.5%
0%
up to 0.5%
0%
up to 0.5%
0%
up to 0.5%
0%
up to 0.5%
0%
up to 0.5%
0%
up to 0.5%
0%
up to 0.5%
0%
up to 0.5%
0%
up to 0.5%
0%
up to 0.5%
0%
up to 0.5%

Important Note
Upfront brokerages are subject to claw back if the money invested is redeemed / switched out
within exit load or AMC specified period

Investment products do not pertain to Citibank and are not bank deposits or obligations of or guaranteed by Citibank, N.A.
Citigroup, Inc or any of its affiliates or subsidiaries. Investment products are not insured by any governmental agency and are
subject to investment risks, including the possible loss of the principal amount invested. Past performance is not indicative of
future results, prices/invested sum is subject to market risks which may result in appreciation or depreciation. The ownership of
any investment decision(s) shall exclusively vest with the Investor after analyzing all possible risk factors and by exercise of
his/her/its independent discretion and Citibank N.A shall not be liable or held liable for any consequences thereof.

Investment products are not available to US persons, Residents of Canada and may not be available in all jurisdictions. By making
any investment, you confirm your deemed acceptance to the conditions mentioned herein.

Citibank N.A. may discuss with you (customer/investor) about investment products (shortly referred as investment products)
which are in line with your investor rating as maintained with us. Investment products are referred/distributed by Citibank N.A.
on a non -discretionary and non participation basis. Such discussion would be a service without any consideration by Citibank to
the Investor and the final investment decision shall at all times exclusively remain with the investor.

Investor investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may
cause a loss of principal. This document does not constitute the distribution of any information or the making of any offer or
solicitation by anyone in any jurisdiction in which such distribution or offer is not authorized or to any person to whom it is
unlawful to distribute such a document or make such an offer or solicitation. Please read the Key Information
Memorandum(s)/Scheme Investment Document(s) & Statement of Additional Information/Term Sheet/Prospectus carefully
before investing and no claim whatsoever shall be made against Citibank N.A. any of its affiliates or subsidiaries and / or
employees claiming any influence/recommendation/responsibility/liability for your decision to invest in any investment product.

Last Modified Date : 07-05-15

Investor should ensure to understand, accept the identities of different parties and the roles that they play in relation to the
various Investment Product(s). Investor acknowledges that, there may be various actual or potential conflicts of interest
between Citibank N.A. India, Citigroup Capital Markets Ltd., Citigroup Inc. or their affiliates or subsidiaries (collectively
Connected Persons) and that of an investor itself , as a result of the various investment and/or commercial businesses and/or
activities of the Connected Persons. You are deemed to accept, on purchasing/ subscribing / investing to a particular Investment
Product(s), that any such conflict may exist and may be prejudicial to an investment in the Investment Product(s).

The Schedule of Commission is as of 01/4/2015. It is subject to change, without any prior consent and at a sole
FA
In case you require the exact trail commission for a particular scheme, please
contact your Relationship Manager
The rates of commission disclosed above:
(i) refer to the % applicable to T 15 cities in India;
(ii) could be higher in case of B 15 cities and
(iii) are subject to change, without any prior consent and at a sole discretion and agreement between the Bank

Please note that, at the discretion of AMC, in addition to the % of commission, the Bank may be incentivized
Version 4.15

Last Modified Date : 07-05-15

Fund Name
BIRLA ASSET ALLOCATION FUND
BIRLA DYNAMIC BOND
BIRLA FLOATING RATE LONG TERM
BIRLA GILT PLUS - PF
BIRLA INCOME PLUS
BSL SHORT TERM OPPORTUNITIES FUND
BIRLA SUN LIFE GOVT. SEC LONG TERM
BIRLA SUNLIFE MIP
Birla Sun Life MIP II (Wealth 25 Plan)
Birla Sun Life MIP II (Savings 5 Plan)
BIRLA CASH MANAGER
BIRLA SUNLIFE SAVINGS FUND
BIRLA SUNLIFE SHORT TERM PLAN
BSL SHORT TERM FUND
BIRLA CORPORATE BOND FUND
DSP BLACKROCK BOND FUND
DSP BLACKROCK SHORT TERM PLAN
DSPBR TREASURY BILL FUND
DSP BR INCOME OPP FUND
DSP BR GOVT SEC
DSP BR MONEY MANAGER FUND
DSP MIP FUND
DWS SHORT MATURITY FUND
HDFC CASH MGMT TREASURY ADVANTAGE
HDFC CHILDRENS GIFT SAVINGS PLAN
HDFC FLOAT RATE SHORT TERM
HDFC FLOATING RATE LONG TERM
HDFC GILT FUND - LONG TERM PLAN
HDFC GILT FUND - SHORT TERM PLAN
HDFC HIGH INTEREST FUND DYNAMIC PLAN
HDFC HIGH INTEREST FUND SHORT TERM PLAN
HDFC INCOME FUND
HDFC MIP LONG TERM
HDFC MIP SHORT TERM
HDFC MULTIPLE YIELD FUND
HDFC SHORT TERM PLAN
HDFC CORPORATE DEBT OPPORTUNITIES FUND
ICICI FLEXIBLE INCOME FUND
ICICI MONTHLY INCOME PLAN
ICICI MIP FUND 25
ICICI PRU CORPORATE BOND FUND
ICICI PRU GILT FUND - INVESTMENT
ICICI FLOATING RATE PLAN
ICICI PRU INCOME PLAN
ICICI PRU SHORT TERM PLAN
ICICI PRU TREASURY FUND
IDFC SUPER SAVER IF IP
IDFC DYNAMIC BOND FUND
IDFC SUPER SAVER IF MT
IDFC SUPER SAVER IF ST
IDFC MONEY MANAGER FUND - INVESTMENT PLAN
JP MORGAN SHORT TERM INCOME FUND
JP MORGAN ACTIVE BOND FUND
KOTAK FLEXI DEBT
KOTAK BOND FUND PLAN A
KOTAK BOND SHORT TERM FUND
L&T FLEXI BOND
L&T LOW DURATION
L&T INCOME OPPORTUNITIES
L&T SHORT TERM INCOME
L&T GILT FUND
PRINCIPAL DEBT OPPORTUNITIES FUND
PRINCIPAL INCOME FUND SHORT TERM
PRINCIPAL INCOME FUND LONG TERM
PRINCIPAL INCOME FUND - SHORT TERM PLAN
PRINCIPAL MONTHLY INCOME PLAN
RELIANCE INCOME FUND
RELIANCE DYNAMIC BOND FUND
RELIANCE MIP
RELIANCE MONEY MANAGER FUND
RELIANCE REGULAR SAVINGS FUND DEBT
RELIANCE SHORT TERM FUND
RELIGARE INVESCO SHORT TERM PLAN A
RELIGARE INVESCO BANK DEBT FUND
SBI DYNAMIC BOND
FRANKLIN INDIA SAVINGS PLUS FUND
TEMP INCOME BLDR PLAN A & B
TEMP. GOVT SEC. COMPOSITE PLAN
TEMP. GOVT SEC. PF PLAN
TEMP. GOVT SEC. LONG TERM PLAN
TEMP. GOVT SEC. TREASURY PLAN
FRANKLIN INDIA CORPORATE BOND OPP FUND
TEMPLETON ULTRA SHORT TERM BOND
FRANKLIN INDIA DYNAMIC INCOME ACCRUAL FUND
TEMPLETON LOW DURATION FUND
TEMPLETON SHORT TERM INCOME PLAN
FT INDIA MIP- PLAN A & B
FT LIFE STAGE FOF 50S PLUS FLOATING RATE
UTI TREASURY ADVANTAGE FUND
UTI BOND FUND
UTI DYNAMIC BOND FUND
UTI SHORT TERM INCOME FUND
ALL CLOSE ENDED ASSET ALLOCATION FUNDS
ALL FIXED MATURITY PLANS
OTHER DEBT FUNDS
ALL INTERVAL PLANS

Upfront paid to Citibank by

Fund House
0.00%
0.25%
0.00%
0.00%
0.00%
0.25%
0.00%
1.00%
1.00%
0.25%
0.00%
0.00%
0.00%
0.00%
UPTO 3.25%
0.75%
0.50%
0.00%
0.50%
0.00%
0.00%
1.00%
UPTO 0.6%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.50%
0.75%
0.75%
0.75%
0.25%
0.75%
0.00%
1.00%
1.00%
0.75%
0.00%
0.00%
1.00%
0.00%
0.00%
0.65%
0.25%
0.00%
0.00%
0.00%
0.00%
1.25%
0.45%
0.10%
0.10%
0.50%
0.00%
0.50%
0.50%
0.00%
0.00%
0.00%
0.00%
0.00%
0.50%
0.00%
0.90%
1.00%
0.00%
0.90%
0.05%
0.00%
0.00%
0.00%
0.00%
0.40%
0.25%
0.25%
0.25%
0.00%
0.50%
0.00%
0.60%
0.00%
0.20%
1.00%
0.00%
0.00%
0.00%
0.50%
0.00%
up to 1%
up to 1%
up to 1%
up to 1%

Annual Trail fee paid to Citibank

by Fund House
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%
up to 1%

Last Modified Date : 07-05-15

Important Note
Upfront brokerages are subject to claw back if the money invested is redeemed / switched out
within exit load or AMC specified period

Citibank N.A. provides investment services as a distributor of third party Investment products (shortly referred as investment products). Citibank N.A.
does NOT provide investment advisory services in any manner or form. Investment products do not pertain to Citibank. Investment Products(i) are
not bank deposits or obligations of or guaranteed by Citibank, N.A. Citigroup, Inc or any of its affiliates or subsidiaries; (ii) are not insured by any
governmental agency and (iii) are subject to investment risks, including the possible loss of the principal amount invested. Past performance is not
indicative of future results, prices/invested sum is subject to market risks which may result in appreciation or depreciation. The ownership of any
investment decision(s) shall exclusively vest with the Investor after analyzing all possible risk factors and by exercise of his/her/its independent
discretion and Citibank N.A shall not be liable or held liable for any consequences thereof.
Investment products are not available to US persons, Residents of Canada and may not be available in all jurisdictions. By making any investment, you
confirm your deemed acceptance to the conditions mentioned herein.
Investment products are distributed by Citibank N.A. on a non -discretionary and non participation basis. The final investment decision shall at all
times exclusively remain with the investor.
Investor investing in investment products acknowledge that: (i) the third party product provider may invest in products denominated in non-local
currency; (ii) there could be risk of exchange rate fluctuations, which may result in loss of principal or erosion of value of investment . This document
does not constitute the distribution of any information or the making of any offer or solicitation by anyone in any jurisdiction in which such distribution
or offer is not authorized or to any person to whom it is unlawful to distribute such a document or make such an offer or solicitation. Please exercise
diligence by reading & understanding the Key Information Memorandum(s)/Scheme Investment Document(s) & Statement of Additional
Information/Term Sheet/Prospectus carefully before investing and no claim whatsoever shall be made against Citibank N.A. any of its affiliates or
subsidiaries and / or employees claiming any influence/recommendation/advice/responsibility/liability as against your decision to invest in any
investment product.
Investor should ensure to understand, accept the identities of different parties and the roles that they play in relation to the various Investment
Product(s). Investor acknowledges that, there may be various actual or potential conflicts of interest between Citibank N.A. India, Citigroup Capital
Markets Ltd., Citigroup Inc. or their affiliates or subsidiaries (collectively Connected Persons) and that of an investor itself , as a result of the various
investment and/or commercial businesses and/or activities of the Connected Persons. You are deemed to accept, on purchasing/ subscribing /
investing to a particular Investment Product(s), that any such conflict may exist and may be prejudicial to an investment in the Investment Product(s).

The Schedule of Commission is as of 01/4/2015. It is subject to change, without any prior consent and at a sole
discretion and agreement between the Bank and the respective Fund Houses.
In case you require the exact trail commission for a particular scheme, please contact your Relationship Manager
The rates of commission disclosed above:
(i) refer to the % applicable to T 15 cities in India;
(ii) could be higher in case of B 15 cities and
(iii) are subject to change, without any prior consent and at a sole discretion and agreement between the Bank
and the respective Fund Houses.
Please note that, at the discretion of AMC, in addition to the % of commission, the Bank may be incentivized
from time to time for some of the Products.
Version 4.15

Last Modified Date : 07-05-15