Current NAV
₹10.6379
▼ 0.10% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.27% | Absolute |
| 3 Months | -2.59% | Absolute |
| 6 Months | -2.93% | Absolute |
| 1 Year | -8.85% | CAGR |
| 3 Years | -1.98% | CAGR |
| 5 Years | -1.61% | CAGR |
Aditya Birla Sun Life Govenment Securities Fund -Regular - 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 ₹10.6379 as of 03-06-2026. 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 -8.85% (CAGR). The 5-year annualized return stands at -1.61%.
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