Aditya Birla Sun Life Government Securities Fund-Growth vs Union Gilt Fund - Regular Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹81.2866 | ₹12.135 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-29 |
| 1 year | +1.10% | +0.16% |
| 3 year (p.a.) | +4.94% | +4.54% |
| 5 year (p.a.) | +4.37% | +4.78% |
| Expense ratio | 0.97% | 0.92% |
| Fund size | ₹1,410.41 Cr | ₹86.46 Cr |
| Risk | — | Moderate |
| Category | Gilt | Gilt |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
