SCHEDULE OF CHARGES FOR

RETAIL CUSTOMERS
DESCRIPTION OF BASIC SERVICES DEMAT
REGULAR ACCOUNT ACCOUNT (BSDA) BASIS OF RECOVERY
CHARGES
Account Opening Charge Nil Nil NA
Account Closing Charge Nil Nil NA
Annual Maintenance Axis Bank Customer: Holding Value; AMC for existing Demat Accounts to
Charge** First Year: No AMC, • UptoRs. 50,000/- :- NIL be recovered up-front every year.
Second Year Onwards: Rs. 750/- • From Rs. 50,001 to New Accounts would be charged
Non-Axis Bank Customer: Rs. 200,000 :- Rs. 100/- on pro-rata basis from the Next Day
First Year: Rs. 350/- • Above Rs. 200,000 :- Tariff for regular of Account Opening.
Second Year Onwards: Rs. 750/- accounts will be applicable

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 Same as per regular account To be recovered through monthly bill
thereof
Credit Transactions Nil Nil NA
0.04% of the value of the transaction 0.06% of the value of the transaction
To be recovered through monthly bill.
Debit Transactions or Rs.25/- (per Instruction) whichever or Rs.50/- (per Instruction) whichever
is higher. is higher.
Failed / Rejected Rs.10/- per Instruction Same as per regular account To be recovered through monthly bill.
Instruction
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 Rs. 200/- per Booklet from DIS To be recovered through monthly bill
Additional Booklet(10 Leaves):Rs.100/- re-issuance
Account Modification Modification in CML:Rs.25/-per request
Rs. 100/- To be recovered through monthly bill
Charges KRA Upload/ Download: Rs. 50/-
Courier Charges per Demat Rs.100/-
Rs.100/- To be recovered through monthly bill
/ Remat/ Demat Rejection
PLEDGE SERVICES
Creation / Closure / 0.04% of the value of the 0.06% of the value of the transaction
transaction or Rs. 50/- (per or Rs. 50/- (per instruction) whichever To be recovered through monthly bill
Invocation
instruction) whichever is higher. is higher.
SPEED-e (Applicable for NSDL)
SPEED-e Annual
NSDL Charges (at actual) NSDL Charges (at actual) To be recovered through monthly bill
Maintenance charges
0.06% of the value of the
SPEED-e Debit Rs.25/- per Instruction transaction or Rs.50/- (per Instruction) To be recovered through monthly bill
Transactions whichever is higher.
Freezing Instruction
on SPEED-e Rs. 125/- per Instruction Same as per regular account To be recovered through monthly bill

Quarterly(Physical) Rs.25/- per statement

Rs. 50/- (applicable from issuance of 3rd To be recovered through monthly bill
Statement
quarterly statement in a year)
MUTUAL FUND
Debit Transactions Rs.25/- per Instruction Rs.50/- per Instruction To be recovered through monthly bill
Conversion of MF units NIL NIL
represented by SOA Rs.50/- per request as courier charges Same as per regular account To be recovered through monthly bill
into dematerialized form for mutual fund units.
Reconversion of MF Rs.50/- per Instruction Same as per regular account To be recovered through monthly bill
units into SOA
Redemption of MF units Rs.25/- per Instruction Same as per regular account To be recovered through monthly bill
through Participants
Pledge Creation / Closure Rs.25/- per Instruction Same as per regular account To be recovered through monthly bill
/ Invocation

Note: • In case of non-recovery of Demat service charges due to non-payment or inadequate balance in your linked bank account Or invalid bank account, the Depository services for your
Demat account are liable to be discontinued. Any request for resuming the services will be charged at Rs. 200/- per request as activation charge. Services will be resumed in a minimum of 3 to
5 working days from the date of receipt of request with us and on payment of all dues including activation charge. • In case of cheque bounce, charges will be Rs. 350/-. • The above charges
are exclusive of GST which will be levied as 'applicable' from time to time. • All charges mentioned above are inclusive of CDSL/NSDL charges. • The above rates are subject to change with 30
days prior intimation.• The value of shares & securities are calculated as per CDSL/NSDL formula and rates.