Direct Plan

Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹11.65
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.69
31 Dec 2025
Current NAV
₹11.65
25 Jun 2026
Change
-0.36%
35 data points
₹12 ₹11 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
2.0 / 5

Fund Details

Scheme Code
119606
ISIN
INF209KA1LC4

Performance

Period Returns
1 Month +1.84%
3 Months +2.04%
6 Months -0.36%
1 Year -0.36%
3 Years (CAGR) -0.12%
5 Years (CAGR) -0.07%
10 Years (CAGR) -0.04%

Risk Metrics

Std Deviation
7.65%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.