![]() ![]() Base TER does not include borrowing cost, if any. Note : The TER charged to the scheme may fluctuate on account of statutory reversal of management fees in case of investments in bank fixed deposits, AMC investments & investments in mutual fund units. $ - W.e.f 12th Nov 2019 Expense Ratio disclosed is inclusive of the Total Expenses levied by underlying schemes.^ - Base TER of Retail Plan is same as Base TER of Regular Plan.~ - Base TER of Institutional Plan is same as Base TER of Regular Plan.# - Base TER of Institutional Plan & Retail Plan is same as Base TER of Regular Plan.* - Base TER of Institutional Plan is same as Base TER of Direct Plan.As per SEBI circular SEBI/HO/IMD/IMD-II DOF3/P/CIR/2021/608 dated Jwith effect from DecemTER of unclaimed plan shall be capped as per the TER of direct plan in such scheme or at 50bps whichever is lower. 7 - With effect from 21 st Jan 2022, the unclaimed amount deployed in Sundaram Liquid Fund was moved to Sundaram Overnight Fund.6 - Base TER of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be paid from such plans.5 - Percentages mentioned above are annualized.3 - Additional Expenses not exceeding 0.05% in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.2 - Additional Expenses not exceeding 0.30% in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996.1 - Base TER excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996. ![]()
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