TMI BlogFEESX X X X Extracts X X X X X X X X Extracts X X X X ..... pees 3 [twenty five lakhs] 4 [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 ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... nts) Regulations, 2006 w.e.f. 3-8-2006. 2 Substituted for one by SEBI (Payment of fees) (Amendment) Regulations, 2014 w.e.f. 23-05-2014 3 Substituted for fifty lakhs by the SEBI (Payment of fees) (Amendment) Regulations, 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 ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... es and up to ₹ 10,000 crores. Rs.6.50 lakhs Above ₹ 10,000 crores. Rs.7.50 lakhs The above revised service fee structure shall be effective from the Financial year 2003-2004. 5 Substituted by the SEBI(Payment of Fees) (Amendment) Regulations, 2008, w.e.f. 1-4-2008. Prior to its substitution, item D as amended by ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... substituted by the SEBI (Mutual Funds) (Third Amendment) Regulations, 2006 w.e.f.3-8-2006 for rupees twenty five thousand . 8 Substituted by the SEBI (Payment of fees) (Amendment) Regulations, 2014 w.e.f. 23-05-2014, for the figure 0.0020 . Earlier substituted by the SEBI (Payment of Fees) (Amendment) Regulations, 2009, w.e.f. 01-07-2009, for the figure .005 . 9 Inserted by the SEBI (Mut ..... X X X X Extracts X X X X X X X X Extracts X X X X
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