The exit load structure under Fortis Bond Fund and Fortis Flexi Debt Fund will be revised with effect from December 10, 2008. The change proposed is as follows:
Revised Exit Load:
- For application amount upto Rs 25 lakhs, 2% if units are redeemed within 6 months, 1.50% if units are redeemed after 6 months but within 12 months, 0.75% if units are redeemed after 12 months but within 18 months.
- For application amount more than Rs. 25 lakhs but upto Rs 1 crore, 1% if units are redeemed within 12 months.
- No exit load is chargeable for application amount more than Rs. 1 crore.
Existing exit load structure under both these schemes is as follows:
For application amount upto Rs. 3 crores, exit load of 1% if units are redeemed
within 12 months from the date of allotment.
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