1. Income Units (minimum investment of Rs. 500,000 required)
This investment option is suitable for investors looking for regular income on investment
Flexible Income Plan
If you would like to receive income based on the performance of ABL-GSF on monthly, quarterly, half yearly or annual intervals then Flexible Income Plan is what you should opt for.
Fixed Income Plan
If you would like to receive regular/fixed income on your investment on monthly, quarterly, half yearly or annual intervals, as per your preference then Fixed Income Plan is the option for you. Distribution in the form of Cash, as and when declared.
2. Growth Units (minimum investment of Rs. 5,000)
This investment option is suitable for investors who prefer capital growth on investments. The Unit value grows in line with the growth in NAV. If you would like your investment to grow over a period of time with redemption at your discretion, then Growth Units are the option for you.
The Management Company shall calculate the redemption value to be paid to the Unit Holder(s) based on the Redemption Price of the business day. Distribution will be done in the form of Cash, as and when declared.
|ABL-PF Equity Sub Fund||195.0998|
|ABL-PF Debt Sub Fund||135.9300|
|ABL-PF Money Market Sub Fund||112.5005|
|ABL-IPF Equity Sub Fund||197.0920|
|ABL-IPF Debt Sub Fund||113.0475|
|ABL-IPF Money Market Sub Fund||110.2958|