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Tata Mutual Fund: Revision in Exit Load


Tata Mutual Fund has revised the exit load of the following schemes, with effect from August 8, 2011:

Schemes  Proposed Exit Load
Tata Dynamic Bond Fund  1% if redeemed on or before expiry of 365 days from the date of allotment
Tata Income Fund 0.50% if redeemed on or before expiry of 180 days from the date of allotment
Tata Liquidity Management Fund  0.25% if redeemed on or before expiry of 30 days from the date of allotment
Tata Short Term Bond Fund  0.25% if redeemed on or before expiry of 30 days from the date of allotment
Tata Treasury Manger Fund 0.10% if redeemed on or before expiry of 3 days from the date of allotment