Introduction
ABL Government Securities Fund (ABL-GSF) is an Open-end Income Scheme Fund.

Who Should Invest?
It is ideal for Investors with a short and medium term investment mindset.

Investment Philosophy
Its objective is to deliver optimal risk adjusted returns by investing mainly in a mix of short to long term Government Securities and other debt Instruments.

Salient Features:

  • Minimum Investment starts from Rs. 5,000/
  • The minimum amount for subsequent investments is Rs.1,000/-
  • The Fund invests majorly in T-bills and other government securities
  • Exemption from Zakat on submission of relevant Affidavit.
  • Encashment can be made any time. However constitutive documents provide for six working days to pay redemption proceeds
  • Front End Load: 1.5%
  • Tax efficient returns and tax credit (As per current tax law)
  • Access to online account statements




Quick Links

Mutual Funds NAVs

FUND PRICES

Applicable for: September 27,2016
Fund Offer Redemption
ABL-IF 10.2909 10.1388
ABL-SF 16.1549 15.8381
ABL-IIF 10.3100 10.1576
ABL-GSF-B 10.2794 10.1275
ABL-ISF 15.0867 14.7909
ABL-IFPF-Conservative 107.8995 105.7838
ABL-IFPF-Aggressive 114.9912 112.7365
ABL-IFPF-Active 111.6830 109.4931
ABL-IFPF-Strategic - 105.7486
ABL-IFPF-Strategic II - 100.3134
ABL-FPF-Conservative 105.4321 103.3648
ABL-FPF-Active 112.5203 110.3140
Applicable for:    September 28,2016
ABL-CF 10.1626 10.1626
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: September 27,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 155.0556
ABL-PF Debt Sub Fund 133.3194
ABL-PF Money Market Sub Fund 110.6723
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 157.9740
ABL-IPF Debt Sub Fund 110.5402
ABL-IPF Money Market Sub Fund 108.6459
 NAV History

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