Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW
Debt Scheme - Gilt FundNAV · 02-Jun-2026
- NAV
- ₹11.4222
- As On
- 02-Jun-2026
- Scheme Code
- 119606
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹11.4222
- NAV date
- 02-Jun-2026
- Scheme code
- 119606
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209KA1LC4
- ISIN (reinvestment)
- INF209K01XR3
Classification
As categorised by AMFI
- Category
- Debt Scheme - Gilt Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Gilt Fund)
About this scheme
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW is an open-ended scheme managed by Aditya Birla Sun Life Mutual Fund, in AMFI's Debt Scheme - Gilt Fund category.
Its latest NAV is ₹11.4222, published by AMFI for 02-Jun-2026.
This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.
Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.