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Tata Mutual Fund announces change in Exit Load Structure
24-Sep-24   12:24 Hrs IST
Tata Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 24 September 2024

Change in Exit Load:

Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
Tata Equity Savings Fund Exit Load: 1. Redemption / Switch out / SWP / STP on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment ' NIL
2. Redemption / Switch out / SWP / STP on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment - 0.25% of NAV
3. Redemption / Switch out / SWP / STP after expiry of 90 days from the date of allotment - NIL Unitholders will have the facility to withdraw maximum upto 12% of original cost of investment under Systematic Withdrawal Plan (SWP), Systematic Transfer Plan (STP) and Redemption / Switch-out without an exit load on First in First Out Basis. 		Exit Load: Redemption / Switch out / SWP / STP before expiry of 7 days from the date of allotment - 0.25% of NAV
Redemption / Switch out / SWP / STP after expiry of 7 days from the date of allotment - NIL

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