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Entry Load definition

Entry Load means Load on Purchase /Subscription of Units.
Entry Load. Entry Load means a one-time charge that the investor pays at the time of entry into the scheme. Presently, entry load cannot be charged by mutual fund schemes. “Exit Load” A charge paid by the investor at the time of exit from the scheme. “Fixed Income SecuritiesDebt Securities created and issued by, inter alia, Central Government, State Government, Local Authorities, Municipal Corporations, PSUs, Public Companies, Private Companies, Bodies Corporate, Special Purpose Vehicles(incorporated or otherwise) and any other entities, which yield at fixed rate by way of interest, premium, discount or a combination of any of them. “Floating Rate Debt Instruments” Floating rate debt instruments are debt securities issued by Central and / or State Government, corporate or PSUs with interest rates that are reset periodically. The periodicity of the interest reset could be daily, monthly, quarterly, half yearly, annually or any other periodicity that may be mutually agreed with the issuer and the Fund. The interest on the instruments could also be in the nature of fixed basis points over the benchmark gilt yields. “Foreign Institutional Investor (FII)” Foreign Institutional Investor, registered with SEBI under the Securities and Exchange Board of India (Foreign Institutional Investors) Regulations, 1995, as amended from time to time. “Foreign Securities” ADRs / GDRs/ equity / debt securities of overseas companies listed on the recognized stock exchanges overseas or other securities as may be specified and permitted by SEBI and/or RBI from time to time. “Forward Rate Agreement or FRA” A FRA is an agreement to pay or receive the difference between the agreed fixed rate and actual interest prevailing at a stipulated future date. Theinterest rate is fixed now for a future agreed period wherein only the interest is settled between the counter parties. “Gilts or Government Securities” Securities created and issued by the Central Government and/or a State Government (including Treasury Bills) or Government Securities asdefined in the Public Debt Act, 1944, as amended from time to time. “GOI” Government of India. “Holiday” Holiday means the day(s) on which the banks (including the Reserve Bank of India) are closed for business or clearing in Mumbai or their functioning is affected due to a strike / bandh call made at any part of the country or due to any other reason and on the day(s) on which the stock exchanges are closed. “Interest Rate Swap or IRS” IRS is a financial cont...
Entry Load means load on sale of units.

Examples of Entry Load in a sentence

  • SEBI / IMD / CIR No. 4 / 168230 / 09 dated June 30, 2009 there shall be no Entry Load for all mutual fund schemes.

  • Since the fund do not charge any Entry Load, the Purchase price or “Sale Price” is same as NAV of the fund disclosed on daily basis.

  • Therefore, entry load, if any shall be charged as a percentage of Net Assets Value (NAV) for calculating Sale Price i.e. applicable Entry Load (if any) as a percentage of NAV will be added to NAV to calculate “Sale Price”.

  • There shall, however, be no Entry Load and Exit Load on the IDCW so reinvested.

  • SEBI / IMD / CIR No. 4 / 168230 / 09 dated June 30, 2009 has decided that there shall be no Entry Load for all Mutual Fund Schemes.

  • Entry Load: In terms of SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, no entry load will be charged on purchase / additional purchase / switch-in.

  • The Load Structure would comprise of an Entry Load and /or an Exit Load / CDSC, as may be permissible under the Regulations.

  • The Switch will be effected by way of a Redemption of Units from the Scheme/ Plan and a reinvestment of the Redemption proceeds in respective Plan(s) under the Scheme and accordingly, to be effective, the Switch must comply with the Redemption rules of the Scheme/ Plan and the issue rules of the respective Plan(s) under the Scheme (e.g. as to the minimum number of Units that may be redeemed or issued, Exit/ Entry Load etc).

  • Pursuant to SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, no Entry Load will be charged for all Mutual Fund Schemes.

  • Entry Load / Exit Load: As applicable under Source Schemes and Target Schemes.

Related to Entry Load

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