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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 86.5477 ↑ 0.05%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan -0.57% 0.05% 1.02% 0.25% 0.34% -1.01% 5.95% 5.48% 7.07% 7.54%
SBI GILT FUND - DIRECT PLAN - GROWTH 0.77% 0.06% 0.42% -0.14% 1.11%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.51% 0.02% 0.82% 0.04% 0.95% 3.53% 7.63% 6.82% 8.05% 8.13%
HDFC Gilt Fund - Growth Option - Direct Plan 0.14% 0.09% 0.76% -0.18% 0.65% 1.37% 6.63% 5.65% 6.46% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.46% 0.05% 0.84% 0.51% 1.16%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.21% 0.08% 0.78% 0% 0.57% -0.86% 6.08% 5.73% 7.21% 7.47%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -2.02% 0.28% -2.73% 1.82% -0.26% -0.72% 1.16% -0.99% 0.49% -3.11%

NAV history

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

DateNAV% change
16 April, 202686.5477 0.05%
15 April, 202686.5042 0.46%
13 April, 202686.1065 -0.17%
10 April, 202686.2545 0.67%
9 April, 202685.6765 -0.28%
8 April, 202685.9187 1.33%
7 April, 202684.7891 0.25%
6 April, 202684.5801 0.76%
2 April, 202683.941 -0.74%
31 March, 202684.5704 0.02%
30 March, 202684.5537 -0.25%
27 March, 202684.7691 -0.72%
25 March, 202685.3863 0.06%
24 March, 202685.3326 -0.08%
23 March, 202685.3984 -1.04%
20 March, 202686.2934 -0.24%
18 March, 202686.4973 0.12%
17 March, 202686.3922 0.07%
16 March, 202686.336 -0.39%
13 March, 202686.673 -0.06%
12 March, 202686.7287 -0.43%
11 March, 202687.1076 0.15%
10 March, 202686.9803 0.61%
9 March, 202686.4493 -0.38%
6 March, 202686.7808 -0.19%
5 March, 202686.9419 -0.12%
4 March, 202687.0449 -0.18%
2 March, 202687.2052 -0.09%
27 February, 202687.2838 0.14%
26 February, 202687.1636

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 86.5477 as on 16 April, 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 -0.57% as on 16 April, 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 -1.01% as on 16 April, 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 5.95% as on 16 April, 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 5.48% as on 16 April, 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 5.48% as on 16 April, 2026.