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  • 03

    May
    2019

    Tata Mutual Fund Announces change exit load structure under its schemes

    Tata Mutual Fund has announced change in exit load structure under the following schemes, with effect from 03 May 2019.

    Accordingly, the revised exit load will be:

    Tata Equity P/E Fund:

    i) On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL

    ii) On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%

    iii) Redemption after expiry of 12 months from the date of allotment: NIL

    Tata India Consumer Fund, Tata Multicap Fund and & Tata Small Cap Fund:

    1% if redeemed on or before 12 Months from the date of allotment.

    Tata Retirement Savings Fund - Progressive Plan, Moderate Plan & Conservative Plan:

    Nil - If redemption or switch out on or after attainment of retirement age i.e. 60years

    Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event.

    1% - If redeemed before 61 months from the date of allotment.

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