| DP Source
|
CDSL |
CDSL |
DP ID
 |
No |
49200 |
| Demat Account Annual Maintenance Charges(AMC)
|
1) Normal Scheme : Rs.450/- p.a. for Individuals and For Corporates Rs.1000/- 2) Lifetime AMC Scheme : Rs.1500/- charged upfront (for only Individual dp accounts). 3) ABMU Scheme : Rs. 400/- p.a. for Individual Clients. Rs.1000/- P.a. for Corporate Clients 4) For Basic Service Demat Account (BSDA) - Nil for holding below Rs. 50,000/-, Holding from Rs. 50,001/- to Rs. 200,000/- AMC of Rs. 100/- p.a., Holding above Rs. 200,000/- will be charge as applicable to Normal Demat Account. |
Individual (Resident)-RESIDENT -Rs. 65 pm for upto 10 debit transactions. Rs.50 pm for 11 to 30 debit transactions. Rs. 35 pm for more than 30 debit transactions. (Plus applicable taxes) NRI-Rs.75/- pm Corporate (Resident)-Rs 100/- pm Corporate (NRI)-Rs.125/-pm AMC Charges for BSDA Account Rs. 100/- per annum (if DP value is more than Rs. 50,000/- and less than 2 lacs) Zero (if DP value is less than Rs. 50,000/-) |
| Advance Deposit
|
NIL |
NA |
| Statutory charges
|
NIL |
NA |
| Transaction Charges on Debit (Per ISIN)
|
Market Trans within ABML : 1)Normal Scheme : Rs.30/- per ISIN 2) Lifetime AMC Scheme : Rs.20/- per ISIN 3) ABMU Scheme : Rs.22.50/- per ISIN. Market Trans -for External Broker : 1, 2, & 3 Schemes-minimum of Rs.30/-or 0.03% on value of securities whichever is higher. Off-Market Trans: 1, 2, & 3 Schemes: Rs.30/- within ABML & For External Broker minimum of Rs.30/- or 0.03% on value of securities whichever is higher. 4) For BSDA - within ABML Rs 75/- per ISIN (Market /OffMarket) & For External Broker (Market / OffMarket)minimum of Rs.75/-or 0.05% on value of securities whichever is higher. |
Individual: For Regular ( Non BSDA Accounts ) On Market /Off Market 0.04% of the value of securities or Minimum Rs. 27(Plus CDSL charges as applicable + applicable taxes). For BSDA Accounts On Market /Off Market 0.06% of the value of securities or Minimum Rs. 44.50 (Plus CDSL charges as applicable + applicable taxes) Corporate :- On Market /Off Market 0.04% of the value of securities or Minimum Rs. 27(Plus CDSL charges as applicable + applicable taxes). |
| Demat
|
Demat - Rs.5/- per certificate plus Rs.50/- courier charges. Dstat (conversion of MF) - Rs.10/- per transaction plus Rs.50/- courier charges. Demat Rejections - Rs.50/- per request. For BSDA Accounts, Demat - Rs.25/- per certificate plus Rs.50/- courier charges. Dstat (conversion of MF) - Rs.25/- per transaction plus Rs.50/- courier charges. Demat Rejections - Rs.50/- per request. |
Individual Rs.3/- per certificate plus Rs. 50/- per request Corporate:- Rs.3/- per certificate plus RS. 50/- per request. |
| Remat
|
Remat - A flat fee of Rs.15/- per certificate or Rs.15/- for every hundred securities or part thereof, whichever is higher plus Rs.50/- courier charges. Restat (conversion of Demat MF to SOA) - Flat fee of Rs.15/- per transaciton pluc Courier Charges of Rs.50/- For BSDA Accounts, Remat - A flat fee of Rs.25/- per certificate or Rs.25/- for every hundred securities or part thereof, whichever is higher plus Rs.50/- courier charges. Restat (conversion of Demat MF to SOA) - Flat fee of Rs.25/- per transaciton pluc Courier Charges of Rs.50/- |
Individual Rs.10/- for 100 shares. Minimum Payable Rs. 15/- Corporate Rs.10/- for 100 shares Minimum Payable Rs. 15/- |
| Pledge Creation
|
Rs.50/- per ISIN For BSDA Accounts, Rs.100/- per ISIN |
Individual 0.05% of the value of securities Minimum Rs 30/-Corporate 0.05% of the value of securities Minimum Rs 30/- |
| Pledge Creation Confirmation
|
Rs.50/- per ISIN For BSDA Accounts, Rs.100/- per ISIN |
Individual 0.05% of the value of securities Minimum Rs 30/-Corporate 0.05% of the value of securities Minimum Rs 30/- |
| Pledge Closure
|
Rs.50/- per ISIN For BSDA Accounts, Rs.100/- per ISIN |
Individual 0.05% of the value of securities Minimum Rs 30/- Corporate 0.05% of the value of securities Minimum Rs 30/- |
| Pledge Closure Confirmation
|
Rs.50/- per ISIN For BSDA Accounts, Rs.100/- per ISIN |
Individual 0.05% of the value of securities Minimum Rs 30/- Corporate 0.05% of the value of securities Minimum Rs 30/- |
| Pledge Invocation
|
Rs.50/- per ISIN For BSDA Accounts, Rs.100/- per ISIN |
Individual 0.04% of the value of securities Minimum Rs 30/- Corporate 0.04% of the value of securities Minimum Rs 30/- |
| Failed Instruction Charges
|
NIL |
Nil |
| Other Charges
|
First Book Free, Rs.50/- for re-issuance of DIS Booklet. CAS (Consolidated Account Statement sent by the Depository) Dispatch Charges - actual charges are applicable from time to time as per the Depository Tariff Service tax, Cess and other statutory levies (if any) as prescribed by Govt., & Regulatory Authorities from time to time would be applicable in addition to above charges. |
Nil |
