Current NAV
₹85.9186
▲ 0.00% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.68% | Absolute |
| 3 Months | -0.77% | Absolute |
| 6 Months | -0.31% | Absolute |
| 1 Year | +1.77% | CAGR |
| 3 Years | +6.37% | CAGR |
| 5 Years | +5.51% | CAGR |
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan 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 ₹85.9186 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 +1.77% (CAGR). The 5-year annualized return stands at +5.51%.
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