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SAI & other mandatory disclosures are now accessible. Other documents will be updated shortly.
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The Monthly portfolio statements of the Investment strategies of Arthaya SIF have hosted and are available on our website under the below links as well as on the website of Association of Mutual Funds in India (“AMFI”). A physical or electronic copy of the portfolio statement can be obtained by sending a request from the registered email address to arthaya.care@unionmf.com, by calling the Contact Centre at 022-6748 3333 or the Toll-Free Numbers 1800 200 2268 / 1800 572 2268, or by submitting a written request at any Union Mutual Fund office or Investor Service Centre.
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| Regular Plan | Direct Plan | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NSDL Investment Strategy Code | Investment Strategy Name | Date (DD/MM/YYYY) | Base Expense Ratio (BER)(%)1 | Brokerage Cost (%)2 | Transaction Cost incurred for the purpose of execution of trade (%)3 | Statutory Levies (including GST) (%)4 | Total TER (%) | Base Expense Ratio (BER)(%)1 | Brokerage Cost (%)2 | Transaction Cost incurred for the purpose of execution of trade (%)3 | Statutory Levies (including GST) (%)4 | Total TER (%) |
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Note
- 1. Base Expense Ratio (BER) as per Regulation 66(7) of SEBI (Mutual Funds) Regulations, 2026.
- 2. Brokerage Cost as per Regulation 66(9) of SEBI (Mutual Funds) Regulations, 2026. This represents annualized, cumulative daily average brokerage cost incurred on trades executed during the reference period*. The same shall be reset monthly and is intended to provide an indicative measure of brokerage cost.
- 3. Transaction cost incurred for the purpose of execution of trade as referred under Regulation 66(10) of SEBI (Mutual Funds) Regulations, 2026. This represents annualized, cumulative daily average transaction cost incurred on trades executed during the reference period*. The same shall be reset monthly and is intended to provide an indicative measure of transaction cost.
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4. Statutory levies (including GST): Present GST rate is 18%. This has two parts:
a. GST on the Base TER; and
b. Statutory charges such as STT, GST on brokerage and stamp duty incurred for trade execution. This represents annualized, cumulative daily average statutory cost incurred during the reference period*. The same shall be reset monthly and is intended to provide an indicative measure of statutory cost.
- 5. Percentages mentioned above are annualized.
- 6. Base Expense Ratio of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be paid from such plans.
- For April of a financial year (Other than April 2026)- the reference period is April 1 to March 31 of the immediately preceding financial year.
- For months May to March, the reference period is April 1 of the current financial year up to the end of the month immediately preceding the month of disclosure.
*Reference period:
| Sr.No | Name of the Security | ISIN (If applicable, otherwise keep it blank) | Type of security # | Conservative Rating of Security at the time of transaction (If applicable, otherwise keep it blank) | Name of Rating Agency | Transaction Type (Buy/Sell) | Listed status of security ## | Mutual Fund Name | Investment Strategy Name | Type of Investment Strategy $ | Final Maturity Date $$ | Residual Days to final maturity | Deemed Maturity date @ | Trade date $$ | Settlement Date $$ | Quantity Traded | Face Value Per Unit (in INR) | Price at which Traded @ (In INR) | Total Interest Accured for the transaction,if any (In INR) | Value of the Trade U={(Q*R*S/100)+T) | Yield at which Traded* | Yield at which Valued* | Type of Trade*** |
|---|
Soft-dollar arrangement refers to an arrangement between AMCs and brokers in which the AMC executes trades through a particular broker. In turn, the broker may provide benefits such as free research, hardware, software or even non-research-related services, etc., to the AMC. It is hereby confirmed such arrangements between Union Asset Management Company Private Limited (“the AMC”) and its brokers are limited to only benefits (like a free research report, etc.) that are in the interest of investors.