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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 80.3633 ↓ -0.05%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan -0.48% -0.05% 0.76% 0.74% -0.43% -0.71% 4.87% 4.48% 5.93% 6.88%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 1.65% 0.03% 0.64% 0.91% 0.4%-----
ICICI Prudential Gilt Fund - Growth 1.01% -0.01% 0.78% 0.99% 0.27% 2.58% 6.72% 6.03% 7.18% 7.56%
HDFC Gilt Fund - Growth Plan 0.65% 0.03% 0.8% 0.91% -0.11% 1.42% 5.9% 5.01% 5.78% 6.2%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.79% 1.77% -0.32% -0.77% 1.1% -1.05% 0.44% -3.16% 1.58% 0.15%

NAV history

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

DateNAV% change
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 0.17%
19 May, 202679.1959 0.3%
18 May, 202678.9601 -0.7%
15 May, 202679.5194 -0.28%
14 May, 202679.7465 0.08%
13 May, 202679.684 0.17%
12 May, 202679.5504 -0.28%
11 May, 202679.774 -0.52%
8 May, 202680.1895 -0.32%
7 May, 202680.4435 0.04%
6 May, 202680.411 0.88%
5 May, 202679.7076 -0.25%
4 May, 202679.9043 0.42%
30 April, 202679.5692 -0.18%
29 April, 202679.7128

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 80.3633 as on 11 June, 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 -0.48% as on 11 June, 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 -0.71% as on 11 June, 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 4.87% as on 11 June, 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 4.48% as on 11 June, 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 4.48% as on 11 June, 2026.