JKB Financial Services Ltd.

As on : 24-Sep-2024

Mutual Funds - Reports
24-Sep-2024 12:24

Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 24 September 2024

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Tata Equity Savings Fund	Exit Load: 1. Redemption / Switch out / SWP / STP on or before expiry of 90 days 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 2. Redemption / Switch out / SWP / STP on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment - 0.25% of NAV 3. Redemption / Switch out / SWP / STP after expiry of 90 days from the date of allotment - NIL Unitholders will have the facility to withdraw maximum upto 12% of original cost of investment under Systematic Withdrawal Plan (SWP), Systematic Transfer Plan (STP) and Redemption / Switch-out without an exit load on First in First Out Basis.	Exit Load: Redemption / Switch out / SWP / STP before expiry of 7 days from the date of allotment - 0.25% of NAV Redemption / Switch out / SWP / STP after expiry of 7 days from the date of allotment - NIL

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