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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 85.911 ↓ -0.28%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan -1.3% -0.28% -0.82% -0.69% -0.43% -3.03% 5.28% 5.14% 6.83% 7.44%
SBI GILT FUND - DIRECT PLAN - GROWTH 0.88% -0.06% -0.11% 0.17% 0.63%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.05% -0.23% -0.56% -0.44% 0.14% 1.81% 6.99% 6.54% 7.87% 8.06%
HDFC Gilt Fund - Growth Option - Direct Plan -0.27% -0.2% -0.57% -0.33% -0.24% -0.25% 6.11% 5.39% 6.29% 6.57%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option -0.17% -0.22% -0.67% -0.58% 0.09%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.69% -0.22% -0.46% -0.4% -0.11% -2.57% 5.45% 5.41% 7.01% 7.36%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.28% -2.73% 1.82% -0.26% -0.72% 1.16% -0.99% 0.49% -3.11% 1.62%

NAV history

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

DateNAV% change
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 -0.24%
4 May, 202686.3099 0.43%
30 April, 202685.9419 -0.18%
29 April, 202686.0954 -0.07%
28 April, 202686.1523 -0.34%
27 April, 202686.4422 0.15%
24 April, 202686.3102 -0.14%
23 April, 202686.4287 -0.3%
22 April, 202686.687 -0.1%
21 April, 202686.7705 0.12%
20 April, 202686.6676 0.08%
17 April, 202686.5979 0.06%
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

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 85.911 as on 15 May, 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 -1.3% as on 15 May, 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 -3.03% as on 15 May, 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 5.28% as on 15 May, 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 5.14% as on 15 May, 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 5.14% as on 15 May, 2026.