Birla Sun Life Mutual Fund has announced the conversion of Birla Sun Life Long Term Advantage Fund Series-1 into an open ended scheme, effective June 1, 2010.
The maturity date is May 31, 2010. The scheme will be available for ongoing transaction after a book closure period of 7 days from maturity date.
Unitholders not willing to continue can submit a switch / redemption request from May 1, 2010 till May 31, 2010. The requests will be processed on scheme’s maturity.
Consequently, the load structure under the scheme will be revised as follows:
Load Structure:
Revised load:
Entry load: Nil.
Exit load: 1% if redeemed within 365 days from the date of allotment.
Existing load: Nil for both Entry and Exit load.
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