Aditya Birla Sun Life Mutual FundIncome/Debt Oriented Schemes - Gilt FundDirectGrowth

Aditya Birla Sun Life Government Securities Fund - Direct Plan - GROWTH

Scheme code #119605 · Open Ended Schemes

₹88.3137

Latest NAV

01-09-2026

0.05%

Day change

₹89.8394

52-week high

₹83.941

52-week low

NAV history

Returns

1 month	-0.26%
3 months	2.55%
6 months	1.18%
1 year (absolute)	4.09%
3 years (absolute)	18.25%
5 years (absolute)	28.95%
1Y CAGR	4.09%
3Y CAGR	5.74%
5Y CAGR	5.22%
Since inception CAGR	8.18%

Risk metrics

Volatility (1Y, annualized σ)	4.58%
Volatility (3Y, annualized σ)	3.67%
Max drawdown (1Y)	-4.49%
Max drawdown (3Y)	-5.45%
Max drawdown (all time)	-10.81%
Sharpe ratio (1Y, rf=6%)	-0.39
Sharpe ratio (3Y, rf=6%)	-0.05

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Gilt Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF209K01XP7
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119605
Earliest NAV date	02-01-2013
Total NAV observations	3,300
History last refreshed	2026-09-02 14:16:34 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.