Navi Mutual Fund has announced that, there is revision in the exit load structure of Navi Conservative Hybrid Fund, with effect from May 14, 2024 (“effective date”).
Change in Exit Load:
| Name of the Scheme |
Existing Exit Load
|
Revised Exit Load
|
| Navi Conservative Hybrid Fund |
15% of the units allotted shall be redeemed without any Exit Load on or before completion of 365 days from the date of allotment of units. Any redemption in excess of such limit within 365 days from the date of allotment shall be subject to the following Exit Load: - i) If redeemed or switched out on or before completion of 365 days from the date of allotment of units – 1.00%.
ii) If redeemed or switched out after completion of 365 days from the date of allotment of units – NIL.
|
NIL
|