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Change in exit load of Tata Mutual Fund schemes


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