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


Applicable for: October 24,2016
Fund Offer Redemption
ABL-IF 10.3199 10.1674
ABL-SF 16.2435 15.9250
ABL-IIF 10.3524 10.1994
ABL-GSF-B 10.3051 10.1528
ABL-ISF 15.0695 14.7740
ABL-IFPF-Conservative 108.2097 106.0879
ABL-IFPF-Aggressive 114.9672 112.7129
ABL-IFPF-Active 111.7457 109.5546
ABL-IFPF-Strategic - 105.9297
ABL-IFPF-Strategic II - 100.6578
ABL-FPF-Conservative 105.7481 103.6746
ABL-FPF-Active 112.9812 110.7659
Applicable for:    October 25,2016
ABL-CF 10.2059 10.2059
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: October 24,2016
Sub Fund Redemption
ABL-PF Equity Sub Fund 156.2885
ABL-PF Debt Sub Fund 133.7304
ABL-PF Money Market Sub Fund 110.9885
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 158.7649
ABL-IPF Debt Sub Fund 111.2456
ABL-IPF Money Market Sub Fund 109.0789
 NAV History

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