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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 81.8904 ↓ -0.19%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1.41% -0.19% -0.45% 0.76% 2.02% 0.07% 5.33% 4.93% 5.51% 6.71%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.06% -0.07% 0.1% 1.02% 2.3%-----
ICICI Prudential Gilt Fund - Growth 2.98% -0.1% -0.13% 0.98% 2.52% 3.84% 7.05% 6.57% 6.89% 7.34%
HDFC Gilt Fund - Growth Plan 2.43% -0.12% -0.25% 0.92% 2.32% 2.27% 6.33% 5.41% 5.68% 6%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 18.29% 3.04% 6.52% 11.7% 11.69% 3.5% 1.82% 6.88% 9.03% 3.24%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.77% -0.32% -0.77% 1.1% -1.05% 0.44% -3.16% 1.58% 0.15% 3.93%

NAV history

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

DateNAV% change
22 July, 202681.8904 -0.19%
21 July, 202682.0462 -0.09%
20 July, 202682.1208 -0.14%
17 July, 202682.2400 -0.21%
16 July, 202682.4139 0.19%
15 July, 202682.2612 0.06%
14 July, 202682.2109 -0.56%
13 July, 202682.6721 -0.12%
10 July, 202682.7738 0.24%
9 July, 202682.5729 0.07%
8 July, 202682.5111 -0.48%
7 July, 202682.9104 -0.01%
6 July, 202682.9205 0.12%
3 July, 202682.8247 -0.15%
2 July, 202682.9453 0.14%
1 July, 202682.8313 0.01%
30 June, 202682.8196 0.27%
29 June, 202682.5979 0.41%
25 June, 202682.2606 0.42%
24 June, 202681.9158 0.53%
23 June, 202681.4876 0.26%
22 June, 202681.2754 0.13%
19 June, 202681.1715 -0.01%
18 June, 202681.1833 0.45%
17 June, 202680.8233 0.14%
16 June, 202680.7141 0.07%
15 June, 202680.6555 0.23%
12 June, 202680.4723 0.14%
11 June, 202680.3633 -0.05%
10 June, 202680.4007

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan?
    The latest NAV of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan is 81.8904 as on 22 July, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan are 1.41% as on 22 July, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan?
    The 1 year returns of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan are 0.07% as on 22 July, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan are 5.33% as on 22 July, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan are 4.93% as on 22 July, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan are 4.93% as on 22 July, 2026.