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• 0.5%For redemption / switch out within 90 days from the date of allotment
• NilIf units are redeemed or switched out on or after 90 days from the date of allotment

If redeemed / switched-out within 90 days from the date of allotment: For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 90 days from the date of allotment: Nil.