|
Fixed Plan |
Per Order Executed |
Fixed Monthly Plan |
Depository Service Provider |
CDSL |
CDSL |
CDSL |
Account Opening Fee |
Nil |
NIL |
NIL |
Advance Deposit
|
Nil |
₹2500/- for Scheme A ₹555/- for Scheme LF (For Individuals ony) for Lime time AMC Free. ₹800/- for scheme 800 |
₹2500/- for Scheme A ₹555/- for Scheme LF (For Individuals ony) for Lime time AMC Free. ₹800/- for scheme 800 |
AMC |
Retail Account:
Axis Bank Customer: ₹650 per year (1st year free). ₹2500 for client who has not authorised bank to debit Demat ac charges from Bank ac maintained with Axis Bank.
Non-Axis Bank Customer: ₹250 per year (1st year free)
BSDA Account:
Nil for holding value till ₹50,000
₹100 per year for holding value from ₹50,001 to ₹2,00,000
Holding value above ₹2,00,000 tariff for Retail account will be applicable.
Corporate Account:
₹400 for Axis Bank clients + CDSL AMC of ₹500
₹600 for non-Axis Bank clients+ CDSL AMC of ₹500 |
Scheme A - NIL Scheme - B Ist Year ₹200/- p.a (Payable at the begining of the year. ₹300/- p.a on renewal. Scheme LF - NIL Scheme BSDA - NIL Scheme 800 - ₹800/- per annum |
Scheme A - NIL Scheme - B Ist Year ₹200/- p.a (Payable at the begining of the year. ₹300/- p.a on renewal. Scheme LF - NIL Scheme BSDA - NIL Scheme 800 - ₹800/- per annum |
Dematerialisation Charges |
Retail / BSDA Account: ₹5 per certificate subject to minimum of ₹50 per request, whichever is higher. ₹50 per request as courier charges for mutual fund Units.
Corporate Account: ₹2.50 per certificate subject to a minimum of the ₹50 per request. |
₹20/- per request plus ₹3/- per certificate for Scheme A, B, LF and Scheme 800. ₹50/- per request plus ₹10/- per certificate for Scheme BSDA. |
₹20/- per request plus ₹3/- per certificate for Scheme A, B, LF and Scheme 800. ₹50/- per request plus ₹10/- per certificate for Scheme BSDA. |
Rematerialisation Charges |
Retail / BSDA Account: ₹20 for every 100 securities or part thereof or ₹50 per request whichever is higher. ₹50 per instruction for mutual fund Units.
Corporate Account: ₹20 per certificate subject to minimum of ₹50 per request |
₹25 per certificate or 0.05% of the value of the transaction whichever is higher + Depository charges at actual |
₹25 per certificate or 0.05% of the value of the transaction whichever is higher + Depository charges at actual |
Transaction Charges (Credit) |
-
|
-
|
-
|
Transaction Charges (debit) |
Retail Account: 0.04% of the value of the transaction (Min ₹25 per instruction) whichever is higher. ₹25 flat per instruction for mutual fund units.
BSDA Account: 0.06% of the value of the transaction (Min ₹50 per instruction) whichever is higher. ₹50 flat per instruction for mutual fund units.
Corporate Account: 0.04% subject to minimum of ₹23 per instruction. |
₹15 within DP / ₹25 Outside DP |
₹15 within DP / ₹25 Outside DP |
Pledge Creation Charges |
Retail Account: 0.04% of the value of the transaction (Min ₹50 per instruction) whichever is higher.
BSDA Account: 0.06% of the value of the transaction (Min ₹50 per instruction) whichever is higher.
Corporate Account: Flat ₹50 per request. |
0.02% of the value of transaction, subject to a minimum of ₹50 + Depository charges at actual |
0.02% of the value of transaction, subject to a minimum of ₹50 + Depository charges at actual |
Pledge Creation Confirmation Charges |
Nil |
NIL |
NIL |
Pledge Invocation Charges |
Retail Account: 0.04% of the value of the transaction (Min ₹50 per instruction) whichever is higher.
BSDA Account: 0.06% of the value of the transaction (Min ₹50 per instruction) whichever is higher.
Corporate Account: Flat ₹50 per request. |
0.02% of the value of transaction, subject to a minimum of ₹50 + Depository charges at actual |
0.02% of the value of transaction, subject to a minimum of ₹50 + Depository charges at actual |
Failed Instruction Charges |
₹10 per Instruction |
₹20/- per instruction |
₹20/- per instruction |
Other Charges |
Ad-hoc Statement - ₹100 per statement
Quarterly (Physical) statement
Retail Account - Nil
BSDA Account - ₹25 per statement
Account Modification Charges
Retail Account - Nil
BSDA Account - ₹100
DIS Booklet Charge
Retail Account - NIL
BSDA Account - ₹200 per booklet
Redemption of mutual fund units through DP - ₹25 per instruction |
Re-Issuance of DIS Booklet ₹10/- cotaining 10 leaves. Non periodic statement and other communication charged @ ₹20/- per mail Additional Statement of Holding/ Transaction: ₹2/- per page + postage In case of demat rejection postage shall be charged @ ₹30/- for dispatch to the client for removal of objection. Any modification in client master will be charged @ ₹20/- per modification. In |
Re-Issuance of DIS Booklet ₹10/- cotaining 10 leaves. Non periodic statement and other communication charged @ ₹20/- per mail Additional Statement of Holding/ Transaction: ₹2/- per page + postage In case of demat rejection postage shall be charged @ ₹30/- for dispatch to the client for removal of objection. Any modification in client master will be charged @ ₹20/- per modification. In |