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Exit Load change in Schemes of Tata Mutual Fund


Tata Mutual Fund has decided to change exit load under the following schemes with effect from July 20, 2020:

SchemeExistingRevised
Tata Banking and Financial Services Fund0.25% for redemption within 91 daysFor units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Tata Digital India Fund0.25% for redemption within 91 daysFor units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Tata Ethical1% for redemption within 365 daysFor units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Tata Focused Equity Fund1% for redemption within 365 daysFor units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Tata India Consumer Fund1% for redemption within 365 daysFor units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Tata India Pharma & HealthCare Fund0.25% for redemption within 91 daysFor units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Tata Infrastructure0.25% for redemption within 91 daysFor units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Tata Resources & Energy Fund0.25% for redemption within 91 daysFor units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Tata Quant Fund1% for redemption within 365 daysFor units in excess of 12% of the investment,1% will be charged for redemption within 365 days