Exit-Load (12)
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HDFC Arbitrage Fund Retail Plan and Wholesale Plan will merge into HDFC Arbitrage Fund Wholesale Plan Monthly IDCW effective May 22, 2026. … | |||||||||||||||
HDFC Arbitrage Fund Retail Plan and Wholesale Plan will merge into HDFC Arbitrage Fund Wholesale Plan Monthly IDCW effective May 22, 2026. Investors may exit without load between April 22 and May 21, 2026.
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SEBI settlement order against Motilal Oswal Alternative Investment Trust and Motilal Oswal Asset Management Company Limited for alleged … | |||||||||||||||
SEBI settlement order against Motilal Oswal Alternative Investment Trust and Motilal Oswal Asset Management Company Limited for alleged violations of AIF Regulations including improper penal exit load appropriation and investor protection failures.
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BSE notifies members of Bandhan Mutual Fund's merger of BANDHAN CRISIL IBX Gilt April 2026 Index Fund (Transferor) into BANDHAN Short … | |||||||||||||||
BSE notifies members of Bandhan Mutual Fund's merger of BANDHAN CRISIL IBX Gilt April 2026 Index Fund (Transferor) into BANDHAN Short Duration Fund (Transferee), effective April 30, 2026. Investors may redeem or switch without exit load through April 30, 2026.
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NSE informs members about the merger of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (merging scheme) into Axis CRISIL IBX 50:50 Gilt … | |||||||||||||||
NSE informs members about the merger of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (merging scheme) into Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund (surviving scheme), effective after business hours on April 30, 2026.
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NSE informs members about the merger of UTI Fixed Term Income Fund - Series XXXV - I (1260 days) into UTI Corporate Bond Fund, effective … | |||||||||||||||
NSE informs members about the merger of UTI Fixed Term Income Fund - Series XXXV - I (1260 days) into UTI Corporate Bond Fund, effective after business hours on April 27, 2026, with an exit load-free redemption window from March 27 to April 27, 2026.
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NSE informs members about the merger of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (merging scheme) into UTI Floater Fund … | |||||||||||||||
NSE informs members about the merger of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (merging scheme) into UTI Floater Fund (surviving scheme), effective after business hours on April 30, 2026, with an exit load-free redemption window from April 1–30, 2026.
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DSP Credit Risk Fund reopens for subscriptions from January 01, 2026 with investment cap of INR 10 crore per PAN and revised exit load … | |||||||||||||||
DSP Credit Risk Fund reopens for subscriptions from January 01, 2026 with investment cap of INR 10 crore per PAN and revised exit load structure of 3% for redemptions within 12 months.
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DSP Credit Risk Fund re-opens for subscriptions from January 01, 2026 with INR 10 crore cap per PAN and revised exit load structure of 3% … | |||||||||||||||
DSP Credit Risk Fund re-opens for subscriptions from January 01, 2026 with INR 10 crore cap per PAN and revised exit load structure of 3% for redemptions within 12 months.
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DSP Mutual Fund re-opens subscriptions for DSP Credit Risk Fund effective January 01, 2026, with investment cap of INR 10 crore per PAN and … | |||||||||||||||
DSP Mutual Fund re-opens subscriptions for DSP Credit Risk Fund effective January 01, 2026, with investment cap of INR 10 crore per PAN and revised exit load structure of 3% for redemptions within 12 months.
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DSP Mutual Fund reopens DSP Credit Risk Fund for subscriptions from January 01, 2026 with investment cap of INR 10 crore per PAN and revised … | |||||||||||||||
DSP Mutual Fund reopens DSP Credit Risk Fund for subscriptions from January 01, 2026 with investment cap of INR 10 crore per PAN and revised exit load structure.
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