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 06,2016
Fund Offer Redemption
ABL-IF 10.7620 10.6030
ABL-SF 14.5960 14.3098
ABL-IIF 10.7005 10.5424
ABL-GSF-B 10.8210 10.6611
ABL-ISF 13.5967 13.3301
ABL-IFPF-Conservative 104.7449 102.6911
ABL-IFPF-Aggressive 106.9449 104.8479
ABL-IFPF-Active 105.3187 103.2536
ABL-IFPF-Strategic - 101.2190
ABL-FPF-Conservative 105.0987 103.0379
ABL-FPF-Active 105.9383 103.8611
Applicable for:    May 09,2016
ABL-CF 10.5034 10.5034
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: May 06,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 139.2743
ABL-PF Debt Sub Fund 129.8324
ABL-PF Money Market Sub Fund 109.0524
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 141.6276
ABL-IPF Debt Sub Fund 109.1065
ABL-IPF Money Market Sub Fund 107.5342
 NAV History

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