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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 79.7669 ↓ -0.34%
[as on 28 April, 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 28 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan -1.22% -0.34% -0.72% 1.58% -0.52% -2.76% 4.91% 4.62% 6.29% 6.86%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.69% -0.02% -0.04% 0.97% 0.74%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.69% -0.02% -0.04% 0.97% 0.74%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.69% -0.02% -0.04% 0.97% 0.74%-----
ICICI Prudential Gilt Fund - Growth 0.02% -0.27% -0.5% 1.09% -0.02% 2.29% 6.72% 6.08% 7.39% 7.52%
HDFC Gilt Fund - Growth Plan -0.29% -0.2% -0.47% 1.08% -0.07% 0.2% 5.89% 5.03% 5.94% 6.17%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -2.07% 0.23% -2.79% 1.77% -0.32% -0.77% 1.1% -1.05% 0.44% -3.16%

NAV history

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

DateNAV% change
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 -0.28%
8 April, 202679.5721 1.33%
7 April, 202678.5274 0.25%
6 April, 202678.3352 0.75%
2 April, 202677.7488 -0.75%
31 March, 202678.3346 0.02%
30 March, 202678.3205 -0.26%
27 March, 202678.5242 -0.73%
25 March, 202679.0987 0.06%
24 March, 202679.0505 -0.08%
23 March, 202679.1128 -1.04%
20 March, 202679.9462 -0.24%
18 March, 202680.1379 0.12%
17 March, 202680.042 0.06%
16 March, 202679.9914 -0.39%
13 March, 202680.3079 -0.07%
12 March, 202680.3609 -0.44%
11 March, 202680.7135

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 79.7669 as on 28 April, 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 -1.22% as on 28 April, 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 -2.76% as on 28 April, 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 4.91% as on 28 April, 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 4.62% as on 28 April, 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 4.62% as on 28 April, 2026.