| Description of charges |
Regular Demat A/c |
Basic Service Demat A/c (BSDA) |
Basis of Recovery |
| A/c opening Charge |
Nil |
Nil |
NA |
| A/c closing charge |
Nil |
Nil |
NA |
| Annual Maintenance Charge** |
Axis Bank Customer
First Year: NIL
Second Year Onwards:Rs.750/- Plus GST
Non-Axis Bank Customer
First Year: Rs.350/- Plus GST
Second Year Onwards:Rs.750/- Plus GST
|
For Debt Securities
Holding Value:
- Up to Rs.4,00,000:NIL
- Rs.4,00,001 to Rs.10,00,000: Rs.100/- Plus GST
- Above Rs.10,00,000:Tariff for regular accounts will be applicable.
For other than Debt Securities
Holding Value:
- Upto Rs.4,00,000:NIL
- Rs.4,00,001 to Rs.10,00,000: Rs.100/- Plus GST
- Above Rs.10,00,000:Tariff for regular accounts will be applicable.
|
AMC for existing Demat Accounts to be Recovered up-front every year.
New Accounts would be charged on pro-rata basis from the Next Day of Account Opening. |
| Demat Charges |
** Rs.100/-per certificate |
Same as per regular account |
To be recovered through monthly bill |
| Remat Charges |
** Rs.200/-for every 100 securities or part thereof |
Same as per regular account |
To be recovered through monthly bill |
| Courier Charges perDemat/ |
Rs.100/- |
Same as per regular account |
To be recovered through monthly bill |
| Ad-hoc Statement |
Rs.100/-per Statement |
Same as per regular account |
To be recovered upfront. |
| DIS Booklet Charge |
First DIS Book (10 Leaves): NIL Additional Booklet(10 Leaves):Rs.100/-
|
Same as per regular account |
To be recovered through monthly bill |
| Account Modification Charges |
Modification in CML:Rs.25/-per request KRA Upload/Download:Rs.50/- |
Same as per regular account |
To be recovered through monthly bill |
| Credit Transactions |
Nil |
Nil |
NA |
| Debit Transactions (Other than Debt Securities) |
0.04% of the value of the transaction or Rs.25/-(per Instruction) whichever is higher. |
Same as per regular account |
To be recovered through monthly bill |
| Debit Transactions (Debt Securities) |
0.01% of the value of the transaction subject to minimum of Rs.50/- & maximum of Rs.500/-per transaction |
Same as per regular account |
To be recovered through
monthly bill
|
| Failed/Rejected Instruction |
Rs.10/-per Instruction |
Same as per regular account |
To be recovered through
monthly bill |
| Pledge Creation |
Normal :
0.04% of the value of the transaction or Rs.50/-(per instruction) whichever is higher
Margin Pledge:
0.03% of the value of the transaction or Rs. 25/-(per instruction) whichever is higher
Margin Trading Funding:
Rs.25/-per instruction
|
Normal :
0.04% of the value of the transaction or Rs 50/- (per instruction) whichever is higher.
Margin Pledge:
0.03% of the value of the transaction or Rs.25/-(per instruction) whichever is higher
Margin Trading Funding:
Rs.25/-per instruction
|
To be recovered through monthly bill |
| Pledge Closure/Invocation |
Normal:
0.04% of the value of the transaction whichever is higher
Margin Pledge :NIL
Margin Trading Funding :NIL
|
Normal:
0.04% of the value of the transaction or Rs 50/- (per instruction) whichever is higher.
Margin Pledge :NIL
Margin Trading Funding :NIL
|
To be recovered through
monthly bill |
| NDU (Non-Disposal Undertaking) SERVICES |
| Creation/Closure/Invocation |
0.02% of the value of the transaction or Rs.50/-(per instruction) whichever is higher) |
Same as per regular account |
To be recovered through
monthly bill |
| SPEED-e(Applicable for NSDL) |
| SPEED-e Annual Maintenance charges |
NSDL Charges (at actual) |
NSDL Charges (at actual) |
To be recovered through monthly bill |
| SPEED-e Debit Transactions |
Rs.25/-per Instruction |
Same as per regular account |
To be recovered through monthly bill |
| Freezing Instruction on |
Rs. 125/- per Instruction |
Same as per regular account |
To be recovered through monthly bill |
| Quarterly(Physical) Statement |
Rs. 50/- |
** Rs.25/-per statement
|
To be recovered through monthly bill |
| MUTUAL FUND |
| Debit Transactions |
Rs.25/- per Instruction |
Rs.50/- per Instruction |
To be recovered through monthly bill |
| Conversion of MF units Represented by SOA into Dematerialised form
|
Rs.50/- per request as courier charges for
mutual fund units |
Same as per regular account |
To be recovered through
monthly bill |
| Reconversion of MF units into SOA |
Rs.50/- per Instruction |
Same as per regular account |
To be recovered through monthly bill |
| Redemption of MF units
through Participants |
Rs.25/- per Instruction |
Same as per regular account |
To be recovered through monthly bill |
| Pledge Creation/Closure/invocation |
Rs.25/-per Instruction |
Same as per regular account |
To be recovered through monthly bill |
