Current NAV
₹86.1209
▼ 0.09% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.22% | Absolute |
| 3 Months | -1.06% | Absolute |
| 6 Months | +0.12% | Absolute |
| 1 Year | -2.69% | CAGR |
| 3 Years | +5.2% | CAGR |
| 5 Years | +5.1% | 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 ₹86.1209 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 -2.69% (CAGR). The 5-year annualized return stands at +5.1%.
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