Unit Features
Periodic Returns on your Investments
This category of Mutual Fund is for individuals who would like to receive income based on the performance of ABL Income Fund periodically. This could be on a monthly, quarterly/ half yearly or annual interval.
If you would like to receive regular/fixed income on your investment on a monthly, quarterly/ half yearly or annual interval, as per your preference then Fixed Income plan* (a Systematic withdrawal plan) is the option for you.
Dividends in the form of Bonus Units only, as and when declared
Capital Growth on your 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. Dividends in the form of Cash or Bonus Units, as and when declared.
*As a result of operation of this Clause, the capital invested may deplete in case sufficient returns are not earned to cover the amount required by the Unit Holder
Daily NAV
| Fund | Offer | Redemption |
| ABL-IF | 10.1729 | 10.1729 |
| ABL-SF | 11.6698 | 11.3299 |
| ABL-IIF | 10.1841 | 10.1841 |
| ABL-GSF-A | 10.1506 | 10.1506 |
| ABL-GSF-B | 10.2072 | 10.2072 |
| ABL-CF | 10.1770 | 10.1770 |

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