Tata MF Announces change in exit load structure under its schemes

Published on Dec 29, 2022 12:04

Tata Mutual Fund has announced change in exit load structure under the following schemes, with effect from 26 December 2022

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Tata Large & Midcap Fund	Redemption/Switch-out/SWP/STP/non-SIP 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. 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 after expiry of 365 days from the date of allotment-NIL	Redemption/Switch-out/SWP/STP/non-SIP 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. 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- 1%. Redemption after expiry of 90 days from the date of allotment-NIL
Tata Business Cycle Fund	Redemption/Switch-out/SWP/STP/non-SIP 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. 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 after expiry of 365 days from the date of allotment-NIL	Redemption/Switch-out/SWP/STP/non-SIP 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. 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- 1%. Redemption after expiry of 90 days from the date of allotment-NIL
Tata Nifty SDL Plus PSU Bond Dec 2027 60:40 Index Fund	0.25 % of the applicable NAV, if redeemed on or before 30 days from the date of allotment	NIL
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund	0.25 % of the applicable NAV, if redeemed on or before 30 days from the date of allotment	NIL