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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 87.2513 ↑ 0.07%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan 0.24% 0.07% 0.14% 1.56% 1.06% 0.35% 5.65% 5.3% 6.53% 7.56%
SBI GILT FUND - DIRECT PLAN - GROWTH 2.11% 0.02% 0.21% 1.22% 1.19%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 1.77% 0.11% 0.38% 1.72% 1.29% 3.55% 7.39% 6.77% 7.76% 8.19%
HDFC Gilt Fund - Growth Option - Direct Plan 1.29% 0.12% 0.31% 1.56% 0.96% 2.16% 6.47% 5.66% 6.24% 6.69%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 1.48% 0.07% 0.27% 1.66% 1.54%-----
Kotak Gilt-Investment Regular-Growth - Direct 0.92% 0.11% 0.42% 1.62% 1.13% 0.84% 5.83% 5.68% 6.82% 7.51%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.73% 1.82% -0.26% -0.72% 1.16% -0.99% 0.49% -3.11% 1.62% 0.21%

NAV history

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

DateNAV% change
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 -0.04%
25 May, 202686.1518 0.38%
22 May, 202685.8226 0.23%
21 May, 202685.6288 -0.1%
20 May, 202685.7148 0.17%
19 May, 202685.5676 0.3%
18 May, 202685.3113 -0.7%
15 May, 202685.911 -0.28%
14 May, 202686.1548 0.08%
13 May, 202686.0857 0.17%
12 May, 202685.9398 -0.28%
11 May, 202686.1798 -0.51%
8 May, 202686.6241 -0.31%
7 May, 202686.8969 0.04%
6 May, 202686.8603 0.88%
5 May, 202686.099

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 87.2513 as on 16 June, 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 0.24% as on 16 June, 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 0.35% as on 16 June, 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 5.65% as on 16 June, 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 5.3% as on 16 June, 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 5.3% as on 16 June, 2026.