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NAVs as of 20 Aug 2026
Aditya Birla Sun Life Government Securities FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Gilt Fund median (43 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Aditya Birla Sun Life Government Securities Fund |
|---|---|
| 03 Apr 2006 | ₹100.00 |
| 14 Dec 2007 | ₹100.79 |
| 26 Aug 2009 | ₹95.10 |
| 08 May 2011 | ₹97.27 |
| 17 Jan 2013 | ₹109.29 |
| 30 Sep 2014 | ₹97.79 |
| 11 Jun 2016 | ₹100.00 |
| 21 Feb 2018 | ₹92.91 |
| 04 Nov 2019 | ₹104.44 |
| 16 Jul 2021 | ₹108.17 |
| 28 Mar 2023 | ₹104.61 |
| 08 Dec 2024 | ₹108.41 |
| 20 Aug 2026 | ₹102.89 |
| Metric | Aditya Birla Sun Life · Regular · IDCW NAV ₹10.86 Moderate risk ★☆☆☆☆ | Category median Gilt Fund · 43 funds |
|---|---|---|
| -2.23% | +3.41% | |
| -0.87% | +3.72% | |
| -1.19% | +3.29% | |
| +0.02% | +2.66% | |
| +0.14% | +2.64% | |
| -1.06% | — | |
| +0.34% | +2.43% | |
| +0.49% | +2.00% | |
| +0.35% | +2.15% | |
| Risk | ||
| 4.80% | 3.61% | |
| -1.54 | -0.61 | |
| -1.78 | -0.74 | |
| -18.80% | -17.29% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.14% | 1.15% | |
| ₹1,398Cr | ₹157.00Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹1.00K | — | |
| 206% | 206% | |
| Bhupesh Bameta · 6y | — | |
| 03 Apr 2006 | — | |
| — | — | |
| — | — | |
| 1.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.