Exit-Load-Waiver (10)
| Date | Circular | Tags | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSE informs members about the merger of Bandhan CRISIL IBX Gilt April 2026 Index Fund (merging scheme) into Bandhan Short Duration Fund … | |||||||||||||
NSE informs members about the merger of Bandhan CRISIL IBX Gilt April 2026 Index Fund (merging scheme) into Bandhan Short Duration Fund (surviving scheme), effective after close of business on April 30, 2026. Investors may redeem or switch without exit load between April 1-30, 2026.
| |||||||||||||
BSE notifies members of the merger of UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND (Transferor) into UTI FLOATER FUND … | |||||||||||||
BSE notifies members of the merger of UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND (Transferor) into UTI FLOATER FUND (Transferee), effective April 30, 2026. Investors may exit without load between April 1–30, 2026.
| |||||||||||||
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight will merge into Nippon India Corporate Bond Fund effective May 4, 2026. Investors … | |||||||||||||
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight will merge into Nippon India Corporate Bond Fund effective May 4, 2026. Investors unwilling to continue have an exit load-free redemption/switch window from April 1–30, 2026.
| |||||||||||||
NSE informs members about the merger of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund (merging scheme) into Edelweiss Banking … | |||||||||||||
NSE informs members about the merger of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund (merging scheme) into Edelweiss Banking and PSU Debt Fund (surviving scheme), effective April 30, 2026, with an exit load-free redemption/switch window from March 27 to April 27, 2026.
| |||||||||||||
HSBC Mutual Fund is merging its Global Equity Climate Change Fund of Fund (merging scheme) into HSBC Global Emerging Markets Fund (surviving … | |||||||||||||
HSBC Mutual Fund is merging its Global Equity Climate Change Fund of Fund (merging scheme) into HSBC Global Emerging Markets Fund (surviving scheme), effective after business hours on March 25, 2026. Investors may exit without load between February 23, 2025 and March 24, 2026.
| |||||||||||||
Trust Mutual Fund merges TRUSTMF Banking & PSU Fund into TRUSTMF Corporate Bond Fund effective February 11, 2026, with 30-day exit window … | |||||||||||||
Trust Mutual Fund merges TRUSTMF Banking & PSU Fund into TRUSTMF Corporate Bond Fund effective February 11, 2026, with 30-day exit window without exit load for unitholders.
| |||||||||||||
TATA Mutual Fund will merge Tata Equity Savings Fund into Tata Balanced Advantage Fund effective February 21, 2026, with a 30-day exit … | |||||||||||||
TATA Mutual Fund will merge Tata Equity Savings Fund into Tata Balanced Advantage Fund effective February 21, 2026, with a 30-day exit window without load for unitholders.
| |||||||||||||
TATA Mutual Fund announces merger of Tata Short Term Bond Fund into Tata CRISIL-IBX Gilt Index-April 2026 Index Fund effective February 14, … | |||||||||||||
TATA Mutual Fund announces merger of Tata Short Term Bond Fund into Tata CRISIL-IBX Gilt Index-April 2026 Index Fund effective February 14, 2026, with exit load waiver period for investors.
| |||||||||||||
ABSLAMC announces merger of Interval Income Fund - Quarterly Plan - Series I into CRISIL-IBX Financial Services 3 to 6 Months Debt Index … | |||||||||||||
ABSLAMC announces merger of Interval Income Fund - Quarterly Plan - Series I into CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund, effective November 25, 2025, with exit load waiver during transition period.
| |||||||||||||
HDFC Mutual Fund schemes merger effective September 25, 2025 with 30-day exit load waiver period for investors. | |||||||||||||
HDFC Mutual Fund schemes merger effective September 25, 2025 with 30-day exit load waiver period for investors.
| |||||||||||||