Demat

SECTION H-DEMAT

S No

Services

Individual

Non-Individual

Pool a/c

Stock Broker – Collateral

Cm/Sub broker Beneficiary A/c

1

Account Opening

NIL

NIL

NIL

NIL

NIL

2

Advance/Deposit

Clients not maintaining SB/CA – A/c ₹ 10,000/-

3

Account Maintenance Charges (AMC)

Email ID for E-CAS

4

Registered

Not Registered

Registered

Not Registered

a)

Clients Maintaining SB/CA a/c with our Bank

NSDL

₹300

₹350

₹800

₹900

₹300

₹300

₹800

b)

CDSL

₹750

₹300

₹800

c)

Clients Maintaining SB/CA a/c with our Bank

NSDL

₹600

₹700

₹1600

₹1800

₹600

₹600

₹1300

d)

CDSL

₹1250

₹750

₹1300

5

Speed-e Password Based (Incl. AMC)

₹500

NIL

NIL

₹500

6

Speed-e Token Based (Incl. AMC)

₹2000

₹2000

₹2000

₹2000

(incl. DSC Charges)

7

Dematerialization (NSDL & CDSL

₹2 per certificate with minimum ₹35/- plus actual postage as applicable

NA

NA

₹2 per certificate with minimum ₹35/- plus actual postage as applicable

8

Remat (NSDL)

A fee of ₹10 for every hundred securities or part there of OR a flat fee of ₹ 10 per certificate; (Whichever is higher)

NA

NA

A fee of ₹10 for every hundred securities or part there of OR a flat fee of ₹ 10 per certificate; (Whichever is higher)

9

Commercial Paper/CDS MIBOR linked paper purchase/sales

0.033% of market value with minimum of ₹30/- and max. of ₹300/- per instruction

NA

NA

0.033% of market value with minimum of ₹30/-and max. of ₹300/- per instruction

10

Transaction(Debit-Market, Off Market & Inter-Depository) & Redemption of Mutual fund unit

0.03%; Minimum amount₹25/-, Max ₹5000 *Online trading / Speed-e: ₹10/-per transaction where AMC is Annual

NSDL: ₹10/- CDSL: *Off Market/ Inter Depository Sell: ₹10/- *Off Market/ Inter Depository CM Delivery: 0.01% of Value; Min of ₹18/- *On Market Buy: 0.01% of Value; Min₹5/- and Max ₹12/

NSDL Only: ₹10/

₹13/- per transaction

11

Pledge Creation (NSDL & CDSL)

0.02% of value with min₹ 100

NA

100 +* NSDLs actual charges, if any. ₹100/- will be charged for cancellation of Pledge, as cancellation charges

0.02% of value with min₹ 100/

12

Pledge Creation confirmation (NSDL & CDSL)

50% of pledge creation charges

NA

50% Charges of pledge creation

13

Pledge Closure (NSDL & CDSL)

₹50/-

NA

₹100+*NSDLs actual charges, if any

₹50/-

14

Pledge Closure confirmation (NSDL & CDSL)

Same as Pledge Closure Charges

15

Pledge Invocation per ISIN (NSDL & CDSL)

₹50/-

NA

₹100+*NSDLs actual charges, if any

₹50/-

16

Failed instruction charges (NSDL & CDSL)

₹10/-

17

ADHOC Account Statement

₹50/-

18

Freezing/De-freezing charges

₹25/- per transaction

19

Late Fee

₹50/- per transaction

20

DIS booklet postage charges

₹75/- each DIS Booklet

NOTE:

1. AMC Charges for Sr. Citizen under Individual Category: ₹115 per year (Concessional Charges)
2. AMC will be levied on pro-rata for the first year of opening the account. Annual AMC shall be levied up-front during the month of April.
3. Advance fees of ₹ 10,000/- to be deposited upfront which will be adjusted against the future dues. In case the balance falls below ₹ 2000/- it shall be the responsibility of Client to replenish the upfront amount so as to continue the service. (For non SB/CA customer).
4. NSDL/CDSL Charges for Receipt-In / Pay out and penalty charges levied by SEBI for securities lying in pool A/c beyond stipulated period or any other charges will be charged on actual basis.
5. All the reference prices will be based on NSE price (NSDL formula) BSE Price (CDSL formula) and all charges payable monthly.
6. Bank reserves right to revise the rate structure from time to time by giving 30 days’ notice.
7. AMC for Basic Services Demat Account (BSDA) applicable as per SEBI guidelines.
8. KRA Charges ₹ 100/- per PAN for Demat account modification. 9) Sub Broker/CM Beneficiary clients will be charged at the flat rate of ₹ 300/- per month to the account.
9. NSDL/CDSL fixed charges of ₹ 500/- per annum will be charged for each corporate account.
10. Charges for listed Demat services shall be raised at monthly intervals. Demat services not listed above will be charged separately as per Bank's policy in the line with NSDL & CDSL Depositories.
11. For Pool A/Cs– Inter-settlement & CM Pool to pool per debit transaction-0.01%+NSDL/CDSL charges (Per ISIN). Pool A/c will be charged freeze charge of ₹125/-. As per CDSL, additional charge of ₹ 500/- per month will be charged in pool accounts.