Unit Features:

 Investment options:

Income Units (minimum investment of Rs. 500,000 required)
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-ICF on monthly, quarterly, half yearly or annual intervals, then Flexible Income Plan is what you should opt for. Your return will depend on fund’s performance during that period.

  • Fixed Income Plan

  • If you would like to receive regular/fixed income on your investment on monthly, quarterly, half yearly or annual intervals, then Fixed Income Plan is the option for you.

  • Distribution in the form of Bonus Units only, as and when declared.

Growth Units (minimum investment of Rs. 5,000)
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 in the form of cash or bonus units, as and when declared.
 


Daily NAV September 03, 2010
Fund Offer Redemption
ABL-IF 10.1966 10.1966
ABL-SF 10.4945 10.1888
ABL-ICF 10.0833 10.0833
Daily NAV September 06, 2010
ABL-CF 10.1108 10.1108
Fund Manager-FMR
Financial Statement