Aditya Birla Sun Life Government Securities Fund Direct · Growth
8.6%
Mean XIRR
8.2%
Median XIRR
-6.8%
Min XIRR
31.9%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
3071 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,796.98 | ₹86.97 | ₹89.38 | ₹12,33,140.64 | 6.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,801.52 | ₹86.94 | ₹89.48 | ₹12,34,999.98 | 6.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,792.92 | ₹87.00 | ₹89.84 | ₹12,39,147.51 | 7.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,794.67 | ₹86.99 | ₹89.75 | ₹12,38,133.48 | 7.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,795.69 | ₹86.98 | ₹89.45 | ₹12,34,073.92 | 6.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,800.06 | ₹86.95 | ₹89.23 | ₹12,31,312.84 | 5.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,805.14 | ₹86.92 | ₹89.31 | ₹12,32,968.45 | 6.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,810.98 | ₹86.88 | ₹89.07 | ₹12,30,108.21 | 5.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,815.86 | ₹86.85 | ₹88.78 | ₹12,26,570.81 | 4.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,813.95 | ₹86.86 | ₹88.78 | ₹12,26,366.2 | 4.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,835.8 | ₹86.73 | ₹88.60 | ₹12,25,869.75 | 4.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,854.03 | ₹86.61 | ₹88.56 | ₹12,26,900.62 | 4.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,839.06 | ₹86.71 | ₹88.55 | ₹12,25,393.17 | 4.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,838.96 | ₹86.71 | ₹88.55 | ₹12,25,489.76 | 4.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,838.71 | ₹86.71 | ₹88.65 | ₹12,26,764.12 | 4.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,832.27 | ₹86.75 | ₹88.86 | ₹12,29,103.27 | 5.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,829.61 | ₹86.77 | ₹88.96 | ₹12,30,303.12 | 5.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,845.96 | ₹86.66 | ₹88.51 | ₹12,25,459.01 | 4.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,858.28 | ₹86.59 | ₹88.33 | ₹12,24,147.69 | 4.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,859.94 | ₹86.58 | ₹88.58 | ₹12,27,707.7 | 5.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,848.31 | ₹86.65 | ₹88.75 | ₹12,28,988.6 | 5.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,837.88 | ₹86.71 | ₹88.83 | ₹12,29,158.33 | 5.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,850.64 | ₹86.63 | ₹88.95 | ₹12,32,011.22 | 5.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,845.14 | ₹86.67 | ₹89.14 | ₹12,34,104.61 | 6.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,843.6 | ₹86.68 | ₹88.97 | ₹12,31,658.31 | 5.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,840.99 | ₹86.69 | ₹88.91 | ₹12,30,651.93 | 5.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,846.63 | ₹86.66 | ₹89.41 | ₹12,38,038.02 | 7.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,845.75 | ₹86.66 | ₹89.52 | ₹12,39,416.27 | 7.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,850.15 | ₹86.64 | ₹89.30 | ₹12,36,779.61 | 6.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,843.23 | ₹86.68 | ₹89.23 | ₹12,35,213.43 | 6.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,841.67 | ₹86.69 | ₹89.66 | ₹12,41,030.1 | 7.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,843.12 | ₹86.68 | ₹89.67 | ₹12,41,288.9 | 7.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,867.89 | ₹86.53 | ₹89.56 | ₹12,42,006.83 | 7.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,871.33 | ₹86.50 | ₹89.69 | ₹12,44,101.82 | 8.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,879.46 | ₹86.45 | ₹89.56 | ₹12,43,098.43 | 8.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,854.52 | ₹86.61 | ₹89.55 | ₹12,40,666.94 | 7.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,855.46 | ₹86.60 | ₹89.31 | ₹12,37,409.3 | 6.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,848.64 | ₹86.65 | ₹88.94 | ₹12,31,660.28 | 5.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,855.13 | ₹86.61 | ₹88.56 | ₹12,27,050.47 | 5.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,864.18 | ₹86.55 | ₹88.10 | ₹12,21,412.28 | 3.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,868.04 | ₹86.53 | ₹87.87 | ₹12,18,549.93 | 3.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,857.27 | ₹86.59 | ₹87.75 | ₹12,15,980.84 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,860 | ₹86.58 | ₹87.76 | ₹12,16,375.97 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,869.48 | ₹86.52 | ₹87.37 | ₹12,11,788.59 | 2.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,867.05 | ₹86.53 | ₹87.25 | ₹12,09,918.14 | 1.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,863.07 | ₹86.56 | ₹87.19 | ₹12,08,671.2 | 1.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,870.72 | ₹86.51 | ₹86.98 | ₹12,06,528.15 | 1.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,868.22 | ₹86.52 | ₹86.86 | ₹12,04,654.99 | 0.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,880.08 | ₹86.45 | ₹86.90 | ₹12,06,224.62 | 1.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,879.8 | ₹86.45 | ₹87.13 | ₹12,09,357.94 | 1.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,871.3 | ₹86.51 | ₹86.79 | ₹12,03,927.29 | 0.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,866.73 | ₹86.53 | ₹86.72 | ₹12,02,570.16 | 0.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,882.44 | ₹86.44 | ₹86.20 | ₹11,96,657.71 | -0.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,900.44 | ₹86.32 | ₹86.12 | ₹11,97,118.4 | -0.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,903.95 | ₹86.30 | ₹86.20 | ₹11,98,545.42 | -0.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,913.56 | ₹86.24 | ₹86.12 | ₹11,98,253.44 | -0.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,891.52 | ₹86.38 | ₹86.31 | ₹11,98,963.36 | -0.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,886.41 | ₹86.41 | ₹86.14 | ₹11,96,197.63 | -0.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,890.08 | ₹86.39 | ₹86.12 | ₹11,96,157.08 | -0.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,878.92 | ₹86.46 | ₹86.15 | ₹11,95,693.91 | -0.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,883.18 | ₹86.43 | ₹85.82 | ₹11,91,490.5 | -1.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,876.25 | ₹86.47 | ₹85.63 | ₹11,88,206.72 | -2.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,865.31 | ₹86.54 | ₹85.71 | ₹11,88,462.66 | -2.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,875.45 | ₹86.48 | ₹85.57 | ₹11,87,289.19 | -2.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,874.41 | ₹86.49 | ₹85.31 | ₹11,83,644.18 | -3.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,866.19 | ₹86.54 | ₹85.91 | ₹11,91,258.58 | -1.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,866.39 | ₹86.54 | ₹86.15 | ₹11,94,656.14 | -1.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,875.61 | ₹86.48 | ₹86.09 | ₹11,94,491.98 | -1.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,873.08 | ₹86.49 | ₹85.94 | ₹11,92,249.7 | -1.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,867.35 | ₹86.53 | ₹86.18 | ₹11,95,085.37 | -0.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,865.43 | ₹86.54 | ₹86.62 | ₹12,01,080.53 | 0.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,860.9 | ₹86.57 | ₹86.90 | ₹12,04,468.89 | 0.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,861.54 | ₹86.57 | ₹86.86 | ₹12,04,017.65 | 0.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,843.14 | ₹86.68 | ₹86.10 | ₹11,91,880.19 | -1.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,853.07 | ₹86.62 | ₹86.31 | ₹11,95,657.45 | -0.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,861.37 | ₹86.57 | ₹85.94 | ₹11,91,272.06 | -1.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,859.29 | ₹86.58 | ₹86.10 | ₹11,93,221.19 | -1.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,855.52 | ₹86.60 | ₹86.15 | ₹11,93,684.8 | -1.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,852.81 | ₹86.62 | ₹86.44 | ₹11,97,467.3 | -0.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,844.62 | ₹86.67 | ₹86.31 | ₹11,94,932.12 | -0.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,845.42 | ₹86.67 | ₹86.43 | ₹11,96,641.88 | -0.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,848.09 | ₹86.65 | ₹86.69 | ₹12,00,449.66 | 0.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,835.75 | ₹86.73 | ₹86.77 | ₹12,00,535.28 | 0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,826.49 | ₹86.79 | ₹86.67 | ₹11,98,308.7 | -0.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,831.62 | ₹86.75 | ₹86.60 | ₹11,97,788.81 | -0.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,834 | ₹86.74 | ₹86.55 | ₹11,97,301.05 | -0.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,830.94 | ₹86.76 | ₹86.50 | ₹11,96,434.72 | -0.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,847.46 | ₹86.65 | ₹86.11 | ₹11,92,356.19 | -1.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,857.21 | ₹86.59 | ₹86.25 | ₹11,95,247.11 | -0.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,863.76 | ₹86.55 | ₹85.68 | ₹11,87,798.34 | -2.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,850.09 | ₹86.64 | ₹85.92 | ₹11,89,981.35 | -1.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,841.35 | ₹86.69 | ₹84.79 | ₹11,73,595.41 | -4.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,842.14 | ₹86.69 | ₹84.58 | ₹11,70,769.53 | -5.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,847.25 | ₹86.66 | ₹83.94 | ₹11,62,352.41 | -6.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,833.48 | ₹86.74 | ₹84.57 | ₹11,69,903.24 | -5.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,833.72 | ₹86.74 | ₹84.55 | ₹11,69,691.97 | -5.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,831.9 | ₹86.75 | ₹84.77 | ₹11,72,517.31 | -5.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,820.21 | ₹86.83 | ₹85.39 | ₹11,80,056.5 | -3.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,815.89 | ₹86.85 | ₹85.33 | ₹11,78,945.97 | -3.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,818.21 | ₹86.84 | ₹85.40 | ₹11,80,053.38 | -3.6% |
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