Birla Sun Life Mutual Fund has announced the maturity date of Birla Sun Life Long Term Advantage Fund. According to the existing provisions mentioned in the offer document, the scheme will mature on October 10, 2011 and after that, the close ended scheme will be converted into an open ended scheme with effect from October 11, 2011.
The new exit load structure will be 1.00% if redeemed/switched out within 365 days from the date of allotment and Nil after 365 days, with effect from October 18, 2011 due to the book closure period of 7 days from the maturity date.
Those investors who do not wish to continue either in full or part with the open ended scheme may exit between September 9, 2011 and October 10, 2011. No exit load will be charged for redemptions made during this period.
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