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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 89.2287 ↓ -0.48%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan 2.51% -0.48% -0.37% 2.81% 3.85% 2.5% 6.43% 5.83% 6.45% 7.61%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.19% -0.02% 1.63% 2.73%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.61% -0.35% 0.06% 2.64% 3.75% 5.24% 7.95% 7.23% 7.66% 8.16%
HDFC Gilt Fund - Growth Option - Direct Plan 3.03% -0.35% -0.05% 2.45% 3.45% 3.81% 7.11% 6% 6.28% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.39% -0.41% -0.11% 2.61% 3.57% 3.72%----
Kotak Gilt-Investment Regular-Growth - Direct 2.69% -0.31% 0.09% 2.68% 3.54% 2.57% 6.46% 6.09% 6.67% 7.5%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.82% -0.26% -0.72% 1.16% -0.99% 0.49% -3.11% 1.62% 0.21% 3.98%

NAV history

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

DateNAV% change
8 July, 202689.2287 -0.48%
7 July, 202689.6590 -0.01%
6 July, 202689.6683 0.12%
3 July, 202689.5599 -0.14%
2 July, 202689.6887 0.14%
1 July, 202689.5639 0.02%
30 June, 202689.5496 0.27%
29 June, 202689.3084 0.42%
25 June, 202688.9373 0.42%
24 June, 202688.5629 0.53%
23 June, 202688.0984 0.26%
22 June, 202687.8675 0.13%
19 June, 202687.7504 -0.01%
18 June, 202687.7616 0.45%
17 June, 202687.3709 0.14%
16 June, 202687.2513 0.07%
15 June, 202687.1864 0.23%
12 June, 202686.9838 0.14%
11 June, 202686.8644 -0.04%
10 June, 202686.9033 -0.26%
9 June, 202687.1308 0.39%
8 June, 202686.7927 0.08%
5 June, 202686.7234 0.61%
4 June, 202686.1994 0.09%
3 June, 202686.1209 -0.09%
2 June, 202686.2018 0.09%
1 June, 202686.1213 -0.22%
29 May, 202686.309 0.19%
27 May, 202686.1416 0.03%
26 May, 202686.1159

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 89.2287 as on 8 July, 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 2.51% as on 8 July, 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 2.5% as on 8 July, 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 6.43% as on 8 July, 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 5.83% as on 8 July, 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 5.83% as on 8 July, 2026.