|
SECTION H-DEMAT |
FEE SCHEDULE – FOR INVESTORS
|
Sr No |
Particulars |
Charges (Rupees) |
|
1 |
Account Opening Charges |
NIL |
|
2 |
Account Maintenance Charges |
|
|
|
Staff |
₹150.00 |
|
General Public |
₹300.00 |
|
|
Corporate/HUF |
₹1,000.00 |
|
|
3 |
Documentation Charges |
Actual Stamp Cost borne by the holder (₹100.00 in Maharashtra – differs as per State rules) |
|
4 |
Custody Charges |
NIL |
|
5 |
Purchase (Market/Off Market) |
NIL |
|
6 |
Sale (Market/Off Market) |
0.03% of market value (Minimum ₹20.00 per transaction) |
|
7 |
Dematerialization |
₹3.00 per certificate and ₹35.00 per request |
|
8 |
Postage for Demat |
Actual Postage Charged |
|
9 |
Dematerialization Return |
Actual Postage Charged |
|
10 |
Rematerialization |
₹15.00 per 100 securities or ₹15.00 per certificate, whichever is higher |
|
11 |
Rematerialisation Return |
Actual Postage Charged |
|
12 |
Creation/Confirmation of creation of Pledge |
0.03% of market value (Minimum ₹30.00 per transaction) |
|
13 |
Closure/Confirmation of closure of Pledge |
0.03% of market value (Minimum ₹30.00 per transaction) |
|
14 |
Pledge Invocation |
0.02% of market value (Minimum ₹30.00 per transaction) |
|
15 |
Account Closing Charges |
NIL |
|
16 |
Failed Instruction Charges |
₹25.00 per instruction |
|
17 |
Freeze/Unfreeze |
₹25.00 per instruction |
|
18 |
DIS Subsequent Issue |
₹45.00 per book |
|
19 |
KYC KRA Charges |
₹30.00 for upload / ₹35.00 for download or actual as charged by CVL-KRA |
|
20 |
Securities Lending |
NIL |
|
21 |
Securities Borrowing |
₹50.00 |
|
22 |
Other Charges |
All taxes / service tax / levies / cess as applicable |
NOTES:
- All the percentage in the above fee schedule would be applied on the value of the transaction as computed by CDSL.
- Annual maintenance charges are non-refundable and are levied upfront for a period of one year at the beginning of the year.
- Late charges would be collected for all instructions received after 4 pm for same day execution or execution date as pay-in date.
- Transaction cum billing statement will be sent once in a month, provided there is transaction at least once in a quarter.
- Any extra statement would be charged at ₹15.00 per statement for first 10 pages; thereafter ₹2.00 per page.
- The rates depend on existing CDSL charges and will be revised if these are revised by CDSL. The charges are also subject to revision from time to time by the Bank.
- The scheme once selected will be valid for one year and will be automatically renewed unless written communication in the prescribed format is received.
- Please note that in case we are unable to recover charges due to non-maintenance of adequate balance in the specified bank Account with us, depository services for the concerned account holder will be temporarily discontinued.
- Any request for resumption of services shall be initiated on payment of ₹200.00.
- Further, for more details, kindly visit the nearest branch of our Bank.