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Exit Load change in Schemes of Tata Mutual Fund

Exit Load change in Schemes of Tata Mutual Fund

Tata Mutual Fund has decided to change exit load under the following schemes with effect from July 20, 2020:

SchemeExistingRevised
Tata Banking and Financial Services Fund0.25% for redemption within 91 daysFor units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Tata Digital India Fund0.25% for redemption within 91 daysFor units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Tata Ethical1% for redemption within 365 daysFor units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Tata Focused Equity Fund1% for redemption within 365 daysFor units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Tata India Consumer Fund1% for redemption within 365 daysFor units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Tata India Pharma & HealthCare Fund0.25% for redemption within 91 daysFor units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Tata Infrastructure0.25% for redemption within 91 daysFor units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Tata Resources & Energy Fund0.25% for redemption within 91 daysFor units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Tata Quant Fund1% for redemption within 365 daysFor units in excess of 12% of the investment,1% will be charged for redemption within 365 days


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