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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 89.8394 ↑ 0.09%
[as on 14 August, 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 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan 3.21% 0.09% 0.87% 1.04% 4.28% 4.32% 6.52% 5.8% 6.53% 7.2%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.77% 0.05% 0.45% 0.66% 2.79%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 4.56% 0.06% 0.53% 1.25% 4.27% 6.39% 7.92% 7.31% 7.76% 7.77%
HDFC Gilt Fund - Growth Option - Direct Plan 3.92% 0.06% 0.6% 1.13% 4% 5.43% 7.2% 6.06% 6.33% 6.25%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 4.18% 0.04% 0.58% 1.03% 4.12% 5.37%----
Kotak Gilt-Investment Regular-Growth - Direct 3.62% 0.12% 0.54% 1.13% 4.11% 4.69% 6.52% 6.05% 6.76% 7.18%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.26% -0.72% 1.16% -0.99% 0.49% -3.11% 1.62% 0.21% 3.98% -1.14%

NAV history

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

DateNAV% change
14 August, 202689.8394 0.09%
13 August, 202689.7545 0.34%
12 August, 202689.4536 0.26%
11 August, 202689.2252 -0.1%
10 August, 202689.3123 0.27%
7 August, 202689.0674 0.32%
6 August, 202688.7799 0%
5 August, 202688.7774 0.2%
4 August, 202688.6013 0.05%
3 August, 202688.5591 0.01%
31 July, 202688.5460 -0.01%
30 July, 202688.5536 -0.11%
29 July, 202688.6473 -0.24%
28 July, 202688.8577 -0.12%
27 July, 202688.9615 0.51%
24 July, 202688.5066 0.2%
23 July, 202688.3333 -0.28%
22 July, 202688.5796 -0.19%
21 July, 202688.7465 -0.09%
20 July, 202688.8256 -0.14%
17 July, 202688.9498 -0.21%
16 July, 202689.1363 0.19%
15 July, 202688.9695 0.06%
14 July, 202688.9136 -0.56%
13 July, 202689.4108 -0.12%
10 July, 202689.5160 0.25%
9 July, 202689.2972 0.08%
8 July, 202689.2287 -0.48%
7 July, 202689.6590 -0.01%
6 July, 202689.6683

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 89.8394 as on 14 August, 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 3.21% as on 14 August, 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 4.32% as on 14 August, 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 6.52% as on 14 August, 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 5.8% as on 14 August, 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 5.8% as on 14 August, 2026.