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: May 23,2016
Fund Offer Redemption
ABL-IF 10.7947 10.6352
ABL-SF 14.7388 14.4498
ABL-IIF 10.7276 10.5691
ABL-GSF-B 10.8662 10.7056
ABL-ISF 13.8065 13.5358
ABL-IFPF-Conservative 105.2627 103.1987
ABL-IFPF-Aggressive 108.1717 106.0507
ABL-IFPF-Active 106.1008 104.0204
ABL-IFPF-Strategic - 101.6890
ABL-FPF-Conservative 105.5456 103.4761
ABL-FPF-Active 106.5148 104.4263
Applicable for:    May 24,2016
ABL-CF 10.5265 10.5265
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: May 23,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 140.6006
ABL-PF Debt Sub Fund 130.4589
ABL-PF Money Market Sub Fund 109.2767
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 143.9191
ABL-IPF Debt Sub Fund 109.4644
ABL-IPF Money Market Sub Fund 107.7333
 NAV History

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