Aditya Birla Sun Life Government Securities Fund - Direct Plan - GROWTH
Debt Scheme - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF209K01XP7
- Scheme Code: 119605
Latest NAV ₹88.95 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +6.09% Annualised CAGR
Category Debt Scheme - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹88.51 | ₹88.95 | +0.50% | +5.84% |
| 3M 25 May 2026 | ₹86.15 | ₹88.95 | +3.25% | +13.52% |
| 6M 25 Feb 2026 | ₹87.12 | ₹88.95 | +2.09% | +4.27% |
| 1Y 25 Aug 2025 | ₹85.13 | ₹88.95 | +4.49% | +4.49% |
| 3Y 25 Aug 2023 | ₹74.49 | ₹88.95 | +19.41% | +6.09% |
| 5Y 25 Aug 2021 | ₹68.16 | ₹88.95 | +30.50% | +5.47% |
| 10Y 25 Aug 2016 | ₹44.85 | ₹88.95 | +98.32% | +7.09% |
| ALL 2 Jan 2013 | ₹30.18 | ₹88.95 | +194.69% | +8.24% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.49% | +6.09% | +5.47% | +7.09% | +8.24% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Government Securities Fund - Direct Plan - GROWTH
- Scheme Code
- 119605
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF209K01XP7
- Risk
- —