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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 86.8603 ↑ 0.88%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan -0.21% 0.88% 0.89% 2.7% 0.86% -1.69% 5.74% 5.43% 7.04% 7.57%
SBI GILT FUND - DIRECT PLAN - GROWTH 1% 0.17% 0.15% 1.19% 1.02%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.79% 0.66% 0.63% 2.01% 1.08% 3.23% 7.34% 6.73% 8.02% 8.15%
HDFC Gilt Fund - Growth Option - Direct Plan 0.51% 0.62% 0.71% 1.98% 0.88% 0.91% 6.46% 5.56% 6.46% 6.67%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.72% 0.73% 0.77% 2.2% 1.45%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.12% 0.49% 0.45% 1.82% 0.83% -1.79% 5.73% 5.55% 7.16% 7.44%

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
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 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

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 86.8603 as on 6 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 -0.21% as on 6 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 -1.69% as on 6 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 5.74% as on 6 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 5.43% as on 6 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 5.43% as on 6 May, 2026.