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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Indiabulls Ventures Limited. [Corporate Identification Number for IVL: L74999DL1995PLC069631]
SEBI Reg No: INZ000007534 | NSE Membership No: 08756 [CM, FNO, CDS] | BSE Membership No: 907 [CM, FNO]
Indiabulls Securities Limited (Formerly known as Indiabulls Commodities Limited) [Corporate Identification Number for ISL: U74999DL2003PLC122874]
SEBI Reg No: INZ000036136 | MCX: MEMBER CODE: 12835 | NCDEX: MEMBER CODE: 10
Registered office address: M - 62 & 63, First Floor, Connaught Place, New Delhi - 110001.
Correspondence office address: Indiabulls House, 448 – 451, Udyog Vihar, Phase – V, Gurgaon – 122016, Haryana.
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