| DESCRIPTION OF CHARGES |
REGULAR DEMAT ACCOUNT |
BASIC SERVICES DEMAT ACCOUNT(BSDA) |
BASIS OF RECOVERY |
| Account Opening Charge |
Nil |
Nil |
NA |
| Account Closing Charge |
Nil |
Nil |
NA |
| Annual Maintenance Charge** |
Axis Bank Customer
First Year: NIL
Second Year Onwards: Rs. 750/-
Non-Axis Bank Customer
First Year: Rs. 350/-
Second Year Onwards: Rs. 750/-
|
For Debt Securities
Holding Value:
- Upto Rs. 1,00,000 : NIL
- Rs. 1,00,001 to Rs. 200,000 : Rs. 100/-
- Above Rs. 200,000 : Tariff for regular
accounts will be applicable
For other than Debt Securities
Holding Value:
- Upto Rs. 50,000 : NIL
- Rs. 50,001 to Rs. 200,000 : Rs. 100/-
- Above Rs. 200,000 : 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. 5/- per certificate or Rs.50/- per request,
whichever is higher |
Same as per regular account |
To be recovered through
monthly bill |
| Remat Charges |
Rs.20/- for every 100 securities or part
thereof or Rs.50/- per request, whichever is
higher. |
Same as per regular account |
To be recovered through
monthly bill |
| Courier Charges perDemat
/ Remat/ Demat Rejection |
Rs.100/- |
Rs.100/- |
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/- |
Rs. 200/- per Booklet from DIS reissuance |
To be recovered through
monthly bill |
| Account Modification
Charges |
Modification in CML:Rs.25/-per request KRA
Upload/ Download: Rs. 50/-
|
Rs. 100/-
|
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. |
0.06% of the value of the transaction or
Rs.50/- (per Instruction) whichever is
higher. |
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 |
| 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 :
0.06% 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 |
| Closure / Invocation |
Normal :
0.04% of the value of the transaction or Rs. 50/-
(per instruction) whichever is higher
Margin Pledge :NIL
Margin Trading Funding :NIL
|
Normal :
0.06% 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 |
0.06% of the value of the transaction or
Rs.50/- (per Instruction) whichever is
higher. |
To be recovered through
monthly bill |
| Freezing Instruction
on SPEED-e |
Rs. 125/- per Instruction |
Same as per regular account |
To be recovered through
monthly bill |
| Quarterly(Physical)
Statement |
Rs. 50/- |
Rs.25/- per statement (applicable
from issuance of 3rd quarterly
statement in a year)
|
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
dematerialized form
|
NIL |
NIL |
To be recovered through
monthly bill |
| Conversion of MF units
represented by SOA into
dematerialized 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 |
