Investment Objective

The investment objectives of the plans are to generate long term growth on savings and provide a lump sum amount to investors in the future. Periodic payments will help the investor to invest systematically in planned assets and instill a disciplined approach to investing.


Mechanism

All transactions in Financial Planner will be made through ABL-IF and ABL-SF according to the given Investment plans & pattern. ABL AMC Financial Planner provides you flexibility to choose from three sub-plans:


Sahara (Moderate Plan)

Having conservative asset allocation, it will suit risk averse investors or those with short investment horizons (less than 2 years).


Taraqqi (Dynamic Plan)

Having moderately aggressive allocation, it will suit investors with some risk appetite or those with medium term investment horizons (3-5 years). 


Khushali (Aggressive)

Suitable for those investors who rapidly want to expand their savings in a long period and aware of up and downs of market conditions.

The horizons are indicative and investors are free to switch between plans or redeem their investments at any time.


Investment Plans and Pattern

Collective Investment Scheme

 Sahara Plan

 Taraqqi Plan

 Khushali Plan

ABL Stock Fund

20%

40%

70%

ABL Income Fund

80%

60%

30%

Salient Features

  • Minimum Investment Amount: Initial = Rs. 25,000 ; Subsequent investments = Rs. 1,000 only*
  • Free Life / Accidental Insurance Coverage**
  • Free medical Insurance**
  • Front-end Load: Up to 5%
  • Back-end Load: 2% if redeemed within 6 months
  • Encashment: Dispatched within 6 Business Days
  • Processing charges up to 0.5% (on switching of plans)

*The present minimum application amount is Rs. 1,000/-. Units of ABL IF and ABL SF (including fractions thereof) shall be issued against the amount received from the Unit Holder in accordance with the terms of the Offering Documents of ABL IF and ABL SF. The Management Company may alter the minimum application amount from time to time and announce it on its website.




Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: February 24,2017
Fund Offer Redemption
ABL-IF 10.5590 10.4030
ABL-SF 20.0466 19.6535
ABL-IIF 10.5689 10.4127
ABL-GSF-B 10.6725 10.5148
ABL-ISF 18.7011 18.3344
ABL-IFPF-Conservative 114.6411 112.3932
ABL-IFPF-Aggressive 133.8490 131.2245
ABL-IFPF-Active 129.1701 126.6374
ABL-IFPF-Strategic - 117.8283
ABL-IFPF-Strategic II - 104.9431
ABL-FPF-Conservative 111.9172 109.7227
ABL-FPF-Active 129.5950 127.0539
ABL-FPF-Strategic - 101.6061
Applicable for:    February 27,2017
ABL-CF 10.6027 10.6027
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: February 24,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 195.0998
ABL-PF Debt Sub Fund 135.9300
ABL-PF Money Market Sub Fund 112.5005
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 197.0920
ABL-IPF Debt Sub Fund 113.0475
ABL-IPF Money Market Sub Fund 110.2958
 NAV History

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