Tata Housing Opportunities Fund Announces change in Exit Load Structure

Published on Feb 07, 2024 09:59

Tata Mutual Fund has announced change in exit load for investment under Tata Housing Opportunities 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 Housing Opportunities 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 30 days from the date of allotment: 1%

Name of the Scheme

Existing Exit Load

Proposed Exit Load

Tata Housing Opportunities 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 30 days from the date of allotment: 1%