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Service Tax Invoice
Invoice Number(Your Own Series)
*
Invoice Date (dd/mm/yy)
*
ARN Code
ARN-
MF Distributor’s Name
*
MF Distributor’s Mobile
*
MF Distributor’s Email Id
*
MF Distributor’s PAN Number
MF Distributor’s Address
*
Service tax Registration no. of the MF Distributor
*
Name of AMC
*
--Select--
Axis Mutual Fund
Baroda Pioneer Mutual Fund
Birla Sun Life Mutual Fund
BNP Paribas Asset Mgmt (India) Pvt. Ltd
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
Daiwa Asset Management (India) Pvt Ltd
Daiwa Asset Management (India) Pvt Ltd
Deutsche Mutual Fund
DHFL Pramerica Mutual Fund
DSP BlackRock Mutual Fund
Edelweiss Mutual Fund
Escorts Mutual Fund
Fidelity Mutual Fund
Franklin Templeton Mutual Fund
GIC Mutual Fund
Goldman Sachc Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IIFL Mutual Fund
Indiabulls Mutual Fund
Infrastructure Development Finance Company
ING Mutual Fund
Invesco Mutual Fund
J P Morgan Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L & T Mutual Fund
LIC Mutual Fund
Mahindra Mutual Fund
Mirae Asset Global Investment Mgmt (I) Pvt Ltd
Morgan Stanley Mutual Fund
Motilal Oswal Mutual Fund
Parag Parikh Financial Advisory Services Ltd.
Peerless Funds Management Company Ltd
PineBridge Investments
Principal Mutual Fund
Quantum Mutual Fund
Reliance Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Stock Holding Corporation of India Limited
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union KBC Asset Management Company Pvt Ltd
UTI Mutual Fund
Address Of AMC
*
Create Invoice for the month of
January
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September
October
November
December
2016
2017
2018
2019
Description
Amount (Rs)
Brokerage Inclusive of Service Tax
Distribution Commission for sale of Mutual Fund
Net Brokerage Amount
Add:
Service Tax @
14
%
Add:
Swachh Bharat Cess @
0.5
%
Add:
Krishi Kalyan Cess @
0.5
% (Applicable w.e.f 1.06.2016)
Total
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