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Fortis Flexible Short Term Plan - Series C: Introduction of Institutional Plan

Last updated: 14-Nov-2022•Value Research Follow Value Research Online on Google

Fortis Mutual Fund has notified introduction of 'Institutional Plan' under Fortis Flexible Short

Fortis Mutual Fund has notified introduction of 'Institutional Plan' under Fortis Flexible Short Term Plan - Series C.

Details of the Institutonal Plan
Minimum application amount: Rs. 1 Crore.
Face Value: Rs. 10 per unit.
Options: Growth option and Dividend (Monthly, Calendar Quarterly and Quarterly frequency) Option. Both the options will have Automatic Renewal and Automatic Redemption facilities.
Load Structure:
Entry load: Nil.
Exit load: 4% if units are redeemed at any time other than during the interval period.
Benchmark: Crisil Liquid Fund Index.
Total recurring expenses (estimated): 2% of net assets (including Management Fee of 1.25%).

The 'Institutional Plan' shall be introduced with effect from December 10, 2008 and the existing plan shall be renamed as 'Regular Plan'. Both the plans will share common portfolio.



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