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: July 25,2016
Fund Offer Redemption
ABL-IF 10.2230 10.0719
ABL-SF 15.4947 15.1909
ABL-IIF 10.2206 10.0696
ABL-GSF-B 10.2296 10.0784
ABL-ISF 14.7298 14.4410
ABL-IFPF-Conservative 106.7066 104.6143
ABL-IFPF-Aggressive 112.8287 110.6164
ABL-IFPF-Active 109.7413 107.5895
ABL-IFPF-Strategic - 104.1987
ABL-FPF-Conservative 103.8116 101.7761
ABL-FPF-Active 109.2011 107.0599
Applicable for:    July 26,2016
ABL-CF 10.0654 10.0654
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: July 25,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 149.4744
ABL-PF Debt Sub Fund 133.0424
ABL-PF Money Market Sub Fund 109.9304
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 154.6376
ABL-IPF Debt Sub Fund 109.6486
ABL-IPF Money Market Sub Fund 107.9579
 NAV History

Fund Manager's Report Online Services Financial Statements Tools & Calculators Branch Locator