Tata Gold ETF Fund of Fund & Tata Silver ETF Fund of Fund Announces change in Exit Load Structure

Published on Feb 07, 2024 09:54

Tata Mutual Fund has announced change in exit load for investment under Tata Gold ETF Fund of Fund and Tata Silver ETF Fund of Fund is revised as under, with effect from 08 February 2024.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Proposed Exit Load
Tata Gold ETF Fund of Fund	Redemption / Switch-out / SWP / STP on or before expiry of 365 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 Redemption / Switch-out / SWP / STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment - 1% Redemption / Switch-out / SWP / STP after expiry of 365 days from the date of allotment - NIL	Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%
Tata Silver ETF Fund of Fund	Redemption / Switch-out / SWP / STP on or before expiry of 365 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 Redemption / Switch-out / SWP / STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment - 1% Redemption / Switch-out / SWP / STP after expiry of 365 days from the date of allotment - NIL	Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%

Name of the Scheme

Existing Exit Load

Proposed Exit Load

Tata Gold ETF Fund of Fund

Redemption / Switch-out / SWP / STP on or before expiry of 365 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

Redemption / Switch-out / SWP / STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment - 1%

Redemption / Switch-out / SWP / STP after expiry of 365 days from the date of allotment - NIL

Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%

Tata Silver ETF Fund of Fund

Redemption / Switch-out / SWP / STP after expiry of 365 days from the date of allotment - NIL

Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%