There is no Entry Load$ or Exit Load. No entry/exit load will be charged on Dividend Re-investment units. Transaction charges, if applicable, shall be deducted.
$ In accordance with the requirements specifi ed by the SEBI circular no. SEBI/ IMD/ CIR No. 4/ 168230/09 dated June 30, 2009 no entry load will be charged for purchase/additional purchase/ switch-in accepted by the Fund with effect from August 01, 2009. The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the investor?s assessment of various factors including service rendered by the ARN Holder.