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NAVs as of 20 Aug 2026
Aditya Birla Sun Life Government Securities FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Gilt Fund median (25 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2013 – 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 |
|---|---|
| 02 Jan 2013 | ₹100.00 |
| 21 Feb 2014 | ₹103.93 |
| 12 Apr 2015 | ₹127.73 |
| 31 May 2016 | ₹139.11 |
| 19 Jul 2017 | ₹165.27 |
| 07 Sep 2018 | ₹165.41 |
| 27 Oct 2019 | ₹193.73 |
| 15 Dec 2020 | ₹219.29 |
| 03 Feb 2022 | ₹228.01 |
| 25 Mar 2023 | ₹239.18 |
| 12 May 2024 | ₹262.05 |
| 01 Jul 2025 | ₹287.94 |
| 20 Aug 2026 | ₹295.12 |
| Metric | Aditya Birla Sun Life · Direct NAV ₹89.08 Moderate risk ★★☆☆☆ | Category median Gilt Fund · 25 funds |
|---|---|---|
| +3.95% | +4.81% | |
| +6.19% | +6.80% | |
| +5.54% | +5.95% | |
| +7.11% | +7.10% | |
| +8.26% | +7.54% | |
| +5.63% | — | |
| +8.66% | +7.92% | |
| +8.45% | +7.81% | |
| +8.59% | +8.08% | |
| Risk | ||
| 3.65% | 3.11% | |
| -0.09 | 0.10 | |
| -0.12 | 0.14 | |
| -10.81% | -7.84% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.49% | 0.50% | |
| ₹1,398Cr | ₹303.41Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹1.00K | — | |
| 206% | 206% | |
| Bhupesh Bameta · 6y | — | |
| 02 Jan 2013 | — | |
| — | — | |
| — | — | |
| 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.