MUTUAL FUNDS

The Bank has been empanelled with Mutual Fund, Asset Management Companies (AMCs) for distribution of Mutual Fund products and investments, under AMFI Registration Number ARN-120472 since May 2017.

A mutual fund is a pool of investments managed by a professional Fund Manager.

It is a trust that collects money from a number of investors, who share a common investment objective and invests the same in equities, bonds, money market instruments and/or other securities, as declared in the offer.

We are distributing various Mutual Fund investments schemes that include New Fund offers, on-going schemes,etc of the below mentioned Mutual Funds:

1. HDFC Asset Management Company Limited
2. SBI Funds Management Pvt Ltd
3. ICICI Prudential Asset Management Company
4. Aditya Birla Sunlife Management Co.Ltd
5. DSP Mutual Fund
6. TATA Mutual Fund
7. AXIS Mutual Fund
8. Nippon India Mutual Fund
9. L & T Mutual Fund
10. UTI Mutual Fund
11. Mirae Asset Mutual Fund
12. Edelweiss Mutual Fund
13. IDFC Mutual Fund
14. Motilal Oswal Mutual Fund
15. LIC Mutual Fund
16. Canara Robeco Mutual Fund
17. Kotak Mahindra Mutual Fund
18. Sundaram Mutual Fund
19. Invesco Mutual Fund
20. Franklin Templeton Mutual Fund

As per Reserve Bank of India Circular No. RBI/2009-10/245 UBD.No.BPD.PCB. 26/09.11.200/2009-10 dated 3rd December 2009 and SEBI Circular No: SEBI/IMD/CIR No. 4/ 168230/09 dated 30th June 2009 we disclose the below information to the investors.

Mutual Fund schemes distribution commission - Disclosure:

Fund Schemes Trail year 1 Trail year 2 onwards
Equity and Balanced 0% to 2% 0% to 2%
Index 0% to 1.75% 0% to 1.50%
ELSS 0% to 1.75% 0% to 1.75%
Asset Allocation 0% to 1.50% 0% to 1.50%
Arbitrage Funds 0% to 1.80% 0% to 1.50%
Monthly Income Plans 0% to 2% 0% to 1.60%
Gilt 0% to 2% 0.10% to 1.60%
Income 0% to 2.25% 0.05% to 2%
Short Term 0% to 1.60% 0.1% to 1.5%
Liquid & Floating Rate 0% to 1.55% 0% to 1.40%

For all your Mutual fund related queries, please contact the nearest Branch or write to mutualfund@citizencreditbank.com

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Citizencredit Co-operative Bank Ltd.
CITIZENCREDIT CENTRE
CTS No:236, Marve Road, Orlem,
Malad (W), Mumbai 400064

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