| Bajaj Finserv Multi Asset Allocation Fund
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If units are redeemed / switched out within 1 year from the date of allotment:
• if up to 30% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 30% of units allotted – 1% of applicable NAV.
If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment, no exit load is payable.
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If units are redeemed / switched out within 3 months from the date of allotment:
• if up to 30% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 30% of units allotted– 1% of applicable NAV.
If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 3 months from the date of allotment, no exit load is payable.
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| Bajaj Finserv Balanced Advantage Fund
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If units are redeemed / switched out within 6 months from the date of allotment:
• if up to 8% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 8% of units allotted – 1% of applicable NAV. If units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
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If units are redeemed / switched out within 3 months from the date of allotment:
• if up to 8% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 8% of units allotted – 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
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