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• 0.25%If redeemed on or before 15 days from the allotment date
• NilIf redeemed after 15 days from the allotment date

In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched- out within 15 days from the date of allotment. No Exit Load will be charged, if Units are redeemed / switched-out after 15 days from the date of allotment.