The deduction date of the bond fund platform fee is on the 25th of January, April, July and October for the respective quarters as shown in the table below.
Table 11.6.1: Bond platform fee schedule.
| Quarterly Period | Email Invoice On | Deduction Date |
| 1st Quarter (1-Jan to 31-Mar) | 15th April | 25th April |
| 2nd Quarter (1-Apr to 30-Jun) | 15 July | 25th July |
| 3rd Quarter (1-Jul to 30-Sep) | 15th October | 25th October |
| 4th Quarter (1-Oct to 31-Dec) | 15th January | 25th January |
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