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: February 10,2016
Fund Offer Redemption
ABL-IF 10.6401 10.4829
ABL-SF 13.2774 13.0171
ABL-IIF 10.5610 10.4049
ABL-GSF-B 10.7188 10.5604
ABL-ISF 12.6588 12.4106
ABL-IPPFII - 11.0232
ABL-IFPF-Conservative 102.3262 100.3198
ABL-IFPF-Aggressive 101.3718 99.3841
ABL-IFPF-Active 101.9816 99.9820
ABL-FPF-Conservative 102.2724 100.2671
ABL-FPF-Active 101.7656 99.7702
Applicable for:    February 11,2016
ABL-CF 10.3764 10.3764
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: February 10,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 127.4529
ABL-PF Debt Sub Fund 128.2680
ABL-PF Money Market Sub Fund 108.0456
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 131.6030
ABL-IPF Debt Sub Fund 108.0172
ABL-IPF Money Market Sub Fund 106.7887
 NAV History

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