Current NAV
₹11.5429
▲ 0.01% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.68% | Absolute |
| 3 Months | -2.13% | Absolute |
| 6 Months | -3.16% | Absolute |
| 1 Year | -4.26% | CAGR |
| 3 Years | -0.26% | CAGR |
| 5 Years | -0.54% | CAGR |
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund category.
The fund's current Net Asset Value (NAV) is ₹11.5429 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -4.26% (CAGR). The 5-year annualized return stands at -0.54%.
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