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Exit Load change in Schemes of IDFC Mutual Fund

Exit Load change in Schemes of IDFC Mutual Fund

IDFC Mutual Fund has decided to change exit load under the following schemes with effect from May 08, 2020:

SchemeExistingRevised
IDFC Core Equity Fund1% for redemption within 365 daysFor units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
IDFC Sterling Value Fund1% for redemption within 365 daysFor units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
IDFC Multi Cap Fund1% for redemption within 365 daysFor units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
IDFC Focused Equity1% for redemption within 365 daysFor units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
IDFC Infrastructure1% for redemption within 365 daysFor units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
IDFC Asset Allocation Aggressive1.5% for redemption within 540 daysFor units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
IDFC Asset Allocation Conservative1.5% for redemption within 540 daysFor units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
IDFC Asset Allocation Moderate1.5% for redemption within 540 daysFor units in excess of 10% of the investment, 1% will be charged for redemption within 365 days


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