Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 88.9699 ↓ -0.12%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan 2.22% -0.12% -0.97% 0.25% 3.9% 4.02% 6.14% 5.51% 6.3% 7.1%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.37% -0.02% -0.38% -0.04% 2.5% 5.23% 6.89% 6.48% 6.94% 7.65%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.96% -0.06% -0.57% 0.56% 4.22% 6.31% 7.63% 7.12% 7.59% 7.72%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth 0.43% -0.02% 0.17% -0.36% 0.35% 4.06% 7.98% 7.73%--
HDFC Gilt Fund - Growth Option - Direct Plan 3.1% -0.05% -0.78% 0.29% 3.64% 5.15% 6.88% 5.82% 6.15% 6.19%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.38% -0.04% -0.76% 0.33% 3.87% 5.28% 6.77% 5.97% 6.48% 7.59%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 18.82% 3.55% 7.14% 12.37% 12.36% 4.18% 2.48% 7.56% 9.73% 3.91%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.26% -0.72% 1.16% -0.99% 0.49% -3.11% 1.62% 0.21% 3.98% -1.14%

NAV history

Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202688.9699 -0.12%
20 August, 202689.0782 -0.39%
19 August, 202689.4245 0.05%
18 August, 202689.3776 -0.12%
17 August, 202689.4829 -0.4%
14 August, 202689.8394 0.09%
13 August, 202689.7545 0.34%
12 August, 202689.4536 0.26%
11 August, 202689.2252 -0.1%
10 August, 202689.3123 0.27%
7 August, 202689.0674 0.32%
6 August, 202688.7799 0%
5 August, 202688.7774 0.2%
4 August, 202688.6013 0.05%
3 August, 202688.5591 0.01%
31 July, 202688.5460 -0.01%
30 July, 202688.5536 -0.11%
29 July, 202688.6473 -0.24%
28 July, 202688.8577 -0.12%
27 July, 202688.9615 0.51%
24 July, 202688.5066 0.2%
23 July, 202688.3333 -0.28%
22 July, 202688.5796 -0.19%
21 July, 202688.7465 -0.09%
20 July, 202688.8256 -0.14%
17 July, 202688.9498 -0.21%
16 July, 202689.1363 0.19%
15 July, 202688.9695 0.06%
14 July, 202688.9136 -0.56%
13 July, 202689.4108

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan?
    The latest NAV of Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan is 88.9699 as on 21 August, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan are 2.22% as on 21 August, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan?
    The 1 year returns of Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan are 4.02% as on 21 August, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan are 6.14% as on 21 August, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan are 5.51% as on 21 August, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan are 5.51% as on 21 August, 2026.