Tata Mutual Fund has decided to change exit load under the following schemes with effect from July 20, 2020:
Scheme | Existing | Revised |
Tata Banking and Financial Services Fund | 0.25% for redemption within 91 days | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days |
Tata Digital India Fund | 0.25% for redemption within 91 days | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days |
Tata Ethical | 1% for redemption within 365 days | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days |
Tata Focused Equity Fund | 1% for redemption within 365 days | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days |
Tata India Consumer Fund | 1% for redemption within 365 days | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days |
Tata India Pharma & HealthCare Fund | 0.25% for redemption within 91 days | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days |
Tata Infrastructure | 0.25% for redemption within 91 days | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days |
Tata Resources & Energy Fund | 0.25% for redemption within 91 days | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days |
Tata Quant Fund | 1% for redemption within 365 days | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days |