Tata Mutual Fund has revised the exit load structure of the following schemes, with effect from January 25, 2021, as under:
Scheme Name | Existing | Revised Exit Load |
Tata Banking and Financial Services Fund | For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days | 0.25% for redemption within 30 days |
Tata Digital India Fund | For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days | 0.25% for redemption within 30 days |
Tata India Consumer Fund | For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days | 0.25% for redemption within 30 days |
Tata India Pharma and Healthcare Fund | For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days | 0.25% for redemption within 30 days |
Tata Infrastructure Fund | For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days | 0.25% for redemption within 30 days |
Tata Resources & Energy Fund | For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days | 0.25% for redemption within 30 days |
Tata Dynamic Bond Fund | 0.50% for redemption within 30 days | NIL |