I have Redeemed certain MF units before the 12 month period attracting Exit Load.
How do I identify the amount of Exit load charged for early redemption ?
I am looking for a Transaction entry similar to CDSL charges (Rs.5.5/- + GST) that is recorded in Console Statement.
Could not find Exit load entry in Console Trade book or Statement.
The exit load will be mentioned in the fact-sheet on the AMC website. You will have to manually calculate the amount based on that.