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Exit Load change in Schemes of IDFC Mutual Fund


IDFC Mutual Fund has decided to change exit load under the following schemes with effect from May 08, 2020:

SchemeExistingRevised
IDFC Core Equity Fund1% for redemption within 365 daysFor units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
IDFC Sterling Value Fund1% for redemption within 365 daysFor units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
IDFC Multi Cap Fund1% for redemption within 365 daysFor units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
IDFC Focused Equity1% for redemption within 365 daysFor units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
IDFC Infrastructure1% for redemption within 365 daysFor units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
IDFC Asset Allocation Aggressive1.5% for redemption within 540 daysFor units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
IDFC Asset Allocation Conservative1.5% for redemption within 540 daysFor units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
IDFC Asset Allocation Moderate1.5% for redemption within 540 daysFor units in excess of 10% of the investment, 1% will be charged for redemption within 365 days