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Tata MF: Changes in Exit Load and dividend declaration


Tata Mutual Fund has changed the exit load of following schemes:

Scheme NameRevised Exit LoadExisting Exit Load
Tata Balanced, Tata Mid Cap Growth & Tata Equity P/E1 per cent for redemption within 540 days1 per cent for redemption within 365 days
Tata Income1 per cent for redemption within 365 days1 per cent for redemption within 90 days

The change will be effective from July 01, 2014.

The Fund House also announced dividend under the dividend option of Tata Balanced Plan A-DM and Tata Balanced Direct-DM.

The quantum of dividend shall be ₹0.3 per unit. The record date has been fixed as July 03, 2014.