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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 79.4277 ↑ 0.22%
[as on 22 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 - Regular Plan and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan -1.64% 0.22% -0.12% -1.05% -0.76% -3.63% 4.46% 4.42% 6.05% 6.79%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.67% 0.02% -0.03% -0.07% 0.18%-----
ICICI Prudential Gilt Fund - Growth -0.35% 0.1% -0.21% -0.79% -0.37% 0.94% 6.29% 5.84% 7.19% 7.45%
HDFC Gilt Fund - Growth Plan -0.58% 0.11% -0.15% -0.69% -0.56% -1.01% 5.49% 4.85% 5.75% 6.11%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.23% -2.79% 1.77% -0.32% -0.77% 1.1% -1.05% 0.44% -3.16% 1.58%

NAV history

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

DateNAV% change
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 -0.07%
28 April, 202679.7669 -0.34%
27 April, 202680.0368 0.15%
24 April, 202679.9188 -0.14%
23 April, 202680.03 -0.3%
22 April, 202680.2705 -0.1%
21 April, 202680.3493 0.12%
20 April, 202680.2555 0.08%
17 April, 202680.1884 0.06%
16 April, 202680.1433 0.05%
15 April, 202680.1045 0.46%
13 April, 202679.739 -0.18%
10 April, 202679.8803 0.67%
9 April, 202679.3464

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 79.4277 as on 22 May, 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 -1.64% as on 22 May, 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 -3.63% as on 22 May, 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 4.46% as on 22 May, 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 4.42% as on 22 May, 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 4.42% as on 22 May, 2026.