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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 82.9453 ↑ 0.14%
[as on 2 July, 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 - Regular Plan and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 2.72% 0.14% 0.83% 3.99% 6.68% 2.27% 5.91% 5.24% 6.12% 7.06%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.14% 0.15% 0.7% 2.13% 3.92%-----
ICICI Prudential Gilt Fund - Growth 3.59% 0.3% 0.73% 3.38% 5.6% 5.02% 7.48% 6.68% 7.34% 7.65%
HDFC Gilt Fund - Growth Plan 3.13% 0.26% 0.68% 3.31% 5.36% 3.63% 6.73% 5.64% 6.01% 6.29%

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
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 -0.26%
9 June, 202680.6127 0.39%
8 June, 202680.3013 0.07%
5 June, 202680.2415 0.61%
4 June, 202679.7581 0.09%
3 June, 202679.6868 -0.1%
2 June, 202679.7631 0.09%
1 June, 202679.69 -0.22%
29 May, 202679.8679 0.19%
27 May, 202679.7159 0.03%
26 May, 202679.6935 -0.04%
25 May, 202679.7281 0.38%
22 May, 202679.4277 0.22%
21 May, 202679.2498 -0.1%
20 May, 202679.3308

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 82.9453 as on 2 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 2.72% as on 2 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 2.27% as on 2 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 5.91% as on 2 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 5.24% as on 2 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 5.24% as on 2 July, 2026.