Tata Mutual Fund changes exit load for various schemes
Mumbai: Tata Mutual Fund has decided to revise the exit load structure for various schemes with effect from August 8, 2011.
Following are the changes in the exit load structure:
|
Scheme Name |
Existing |
Proposed |
|
Tata Treasury Manager Fund |
NIL |
0.10% if redeemed on or before expiry
of 3 days from the date of allotment. |
|
Tata Short Term Bond Fund |
0.50% if redeemed on or before
expiry of 180 days from the date of allotment |
0.25% if redeemed on or before
expiry of 30 days from the date of allotment. |
|
Tata Dynamic Bond Fund |
0.50% if redeemed on or before
expiry of 30 days of allotment |
1% if redeemed on or before expiry
of 365 days from the date of allotment |
|
Tata Income Fund |
NIL |
0.50% if redeemed on or before
expiry of 180 days from the date of allotment |
|
Tata Liquidity Management |
NIL |
0.25% if redeemed on or before
expiry of 30 days from the date of allotment. |
