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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 82.4579 ↓ -0.1%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 2.11% -0.1% 0.69% -0.38% 3.36% 2.86% 5.6% 5.02% 5.65% 6.46%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.12% -0.06% 0.36% 0% 2.37%-----
ICICI Prudential Gilt Fund - Growth 3.81% -0.02% 0.62% 0.17% 3.8% 5.49% 7.24% 6.67% 7.02% 7.15%
HDFC Gilt Fund - Growth Plan 3.13% -0.1% 0.59% 0.02% 3.39% 4.53% 6.58% 5.53% 5.73% 5.76%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.32% -0.77% 1.1% -1.05% 0.44% -3.16% 1.58% 0.15% 3.93% -1.19%

NAV history

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

DateNAV% change
11 August, 202682.4579 -0.1%
10 August, 202682.5399 0.27%
7 August, 202682.3180 0.32%
6 August, 202682.0537 0%
5 August, 202682.0529 0.2%
4 August, 202681.8916 0.05%
3 August, 202681.8540 0.01%
31 July, 202681.8463 -0.01%
30 July, 202681.8548 -0.11%
29 July, 202681.9428 -0.24%
28 July, 202682.1387 -0.12%
27 July, 202682.2361 0.51%
24 July, 202681.8200 0.19%
23 July, 202681.6613 -0.28%
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

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 82.4579 as on 11 August, 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 2.11% as on 11 August, 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 2.86% as on 11 August, 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 5.6% as on 11 August, 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 5.02% as on 11 August, 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 5.02% as on 11 August, 2026.