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If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil.

• 1%If the units are redeemed /switched out on or before 90 days from the date of allotment - of the appliable NAV