NAVI CONSERVATIVE HYBRID FUND ANNOUNCES CHANGE IN EXIT LOAD STRUCTURE

Published on May 14, 2024 12:20

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

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