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Performance Tracker

Gilt Fund

These mutual funds invest mostlty in government bonds. Government bonds are considered the safest investment in the country.
Gilt Fund - Returns (in %) - as on Sep 21, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP Government Securities - DP (G) Rank 2
230.15 0.1 1.1 2.8 1.1 4.6 7.1 8.2
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
2.69 -- -0.1 -0.3 7.1 10.9 8.6 --
BNP Paribas Govt. Sec. (G) Not Ranked
3.32 -0.1 -0.3 -0.7 6.3 10.1 7.8 --
Edelweiss G-Sec. Fund -DP (G) Rank 1
3.55 -0.7 0.1 0.9 2.8 4.7 6.7 --
Edelweiss G-Sec. Fund -RP (G) Rank 1
389.52 -0.7 -- 0.6 2.3 4.1 6.2 --
L&T Gilt Fund - Direct (G) Rank 1
60.33 0.1 0.9 1.9 1.7 4.9 7.8 9.8
Sponsored Advt.
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
10.23 -- 1.2 2.8 1.0 4.4 7.5 9.3
ICICI Pru Gilt Fund - D (G) Rank 4
332.34 0.5 1.5 4.0 2.4 5.5 8.5 10.0
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 -- 1.1 3.0 1.8 6.2 8.8 --
Reliance Gilt Sec. - Direct (G) Rank 2
659.33 -- 1.1 3.0 1.8 6.2 8.8 10.7
LIC Govt. Sec. -Direct (G) Rank 3
33.48 -- 1.1 3.1 1.6 4.5 6.8 8.3
DHFL Pramerica Gilt Fund-DP (G) Rank 3
32.98 -0.2 0.9 1.2 1.2 4.5 6.9 8.6
Sponsored Advt.
ICICI Pru Gilt Fund - D (G) Rank 4
332.34 0.5 1.5 4.0 2.4 5.5 8.5 10.0
ICICI Pru Gilt Fund (G) Rank 4
547.63 0.5 1.3 3.8 1.8 5.0 7.9 9.3
DSP Government Securities - DP (G) Rank 2
230.15 0.1 1.1 2.8 1.1 4.6 7.1 8.2
DHFL Pramerica Gilt Fund-RP (G) Rank 2
116.63 -0.2 0.7 0.8 0.7 4.1 6.5 8.3
UTI Gilt Fund - D (G) Rank 3
292.07 -0.1 0.9 2.6 0.9 6.3 7.8 9.4
Kotak Gilt Investment - D (G) Rank 4
308.02 -- 1.2 2.7 1.0 4.4 7.4 9.3
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
10.23 -- 1.2 2.8 1.0 4.4 7.5 9.3
Reliance Gilt Sec. - IP (G) Not Ranked
36.90 -0.1 0.9 2.5 0.8 5.2 7.7 9.6
Reliance Gilt Securitie - RP (Bonus) Not Ranked
1.62 -0.1 0.8 2.5 0.7 5.1 7.6 --
LIC Govt. Sec Fund-PF (G) Rank 3
5.55 -0.1 0.8 2.7 0.7 3.5 5.8 7.5
LIC Govt. Sec. Fund (G) Rank 3
39.97 -0.1 0.8 2.7 0.7 3.5 5.7 7.4
Reliance Gilt Sec. - RP (G) Rank 2
580.92 -0.1 0.8 2.5 0.7 5.1 7.6 9.5
HDFC Gilt Fund - D (G) Rank 5
986.27 -0.1 0.8 1.5 0.3 3.3 7.0 9.3
L&T Gilt Fund (G) Rank 3
100.05 -- 0.5 1.2 0.3 3.4 6.3 8.7
Indiabulls Gilt Fund - Direct (G) Not Ranked
21.62 -0.5 0.5 1.7 0.5 4.3 7.5 8.9
DSP Government Securities - RP (G) Rank 3
57.42 0.1 0.8 2.4 0.2 3.8 6.5 7.8
UTI Gilt Fund (G) Rank 1
267.58 -0.1 0.8 2.5 0.6 6.1 7.4 9.1
UTI Gilt Fund - PF (G) Not Ranked
22.54 -0.1 0.8 2.5 0.6 6.1 7.4 9.1
ABSL Government Securities Fund - D (G) Rank 4
87.64 -0.3 0.9 2.0 0.1 5.2 8.2 10.2
IDFC G-Sec -Investment -D (G) Rank 3
257.67 -0.4 0.8 2.1 0.1 5.0 6.9 8.8
CR Gilt Fund - D (G) Rank 2
25.46 -0.1 0.8 2.5 0.1 5.1 7.8 9.3
HDFC Gilt Fund (G) Rank 4
969.51 -0.2 0.7 1.3 -0.1 2.9 6.5 8.8
Axis Gilt Fund - Direct (G) Not Ranked
17.73 0.2 1.5 1.7 -0.2 3.4 6.2 7.7
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
7.41 -0.7 0.2 1.0 -0.2 3.4 6.1 8.3
SBI Magnum Gilt Fund - D (G) Rank 3
1,314.68 -0.3 0.6 1.7 -- 5.5 7.6 10.1
Escorts Gilt Fund - Direct (G) Not Ranked
0.02 -0.3 0.4 0.3 -0.4 3.1 5.5 6.3
Escorts Gilt Fund (G) Not Ranked
0.10 -0.3 0.4 0.3 -0.4 3.1 5.5 6.3
CR Gilt Fund (G) Rank 2
40.03 -0.1 0.6 2.2 -0.5 4.4 7.2 8.7
ABSL Government Securities Fund (G) Rank 4
58.27 -0.3 0.7 1.7 -0.5 4.6 7.6 9.6
IDFC G-Sec-Investment - (G) Not Ranked
234.15 -0.4 0.7 1.7 -0.5 4.4 6.3 8.1
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
19.95 -0.1 0.9 2.2 -- 3.3 6.4 8.2
Kotak Gilt Investment (G) Rank 4
255.41 -0.1 0.9 2.2 -- 3.3 6.3 8.2
Axis Gilt Fund (G) Not Ranked
24.54 0.2 1.4 1.4 -0.7 2.9 5.7 7.2
SBI Magnum Gilt Fund - PF 3Y (G) Not Ranked
4.21 -0.4 0.4 1.4 -0.6 5.0 7.0 9.6
SBI Magnum Gilt Fund (G) Rank 3
1,313.39 -0.4 0.4 1.4 -0.6 5.0 7.0 9.6
Indiabulls Gilt Fund (G) Not Ranked
0.19 -0.6 0.3 1.2 -0.4 3.4 6.6 7.9
SBI Magnum Gilt Fund - PF (G) Not Ranked
75.55 -0.4 0.4 1.4 -0.6 5.0 7.0 9.6
Baroda Pioneer Gilt Fund (G) Not Ranked
33.60 -0.8 -- 0.6 -1.0 2.6 5.3 7.3
JM G-Sec Fund - Direct (G) Not Ranked
7.22 0.2 1.0 2.2 -0.8 4.1 7.2 8.2
Invesco India Gilt Fund - DP - (G) Not Ranked
27.82 -0.7 0.6 2.2 -1.2 3.9 6.7 8.6
JM G-Sec Fund (G) Not Ranked
10.25 0.1 0.8 1.9 -1.5 3.4 6.3 7.5
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
6.58 0.1 1.2 -3.2 -2.2 4.9 6.0 6.6
Tata Gilt Securities Fund - D (G) Rank 3
31.35 -0.1 0.9 0.8 -2.0 3.9 6.2 8.9
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.06 -- 1.2 -3.2 -2.3 4.9 6.0 6.4
Invesco India Gilt Fund - (G) Not Ranked
12.77 -0.8 0.4 1.8 -2.0 3.1 5.8 7.7
ABSL Gilt Plus-Reg-Direct (G) Not Ranked
10.13 0.2 1.2 -3.4 -2.8 3.8 5.2 4.9
IDBI Gilt Fund - Direct (G) Not Ranked
10.15 -0.7 0.2 1.5 -2.3 1.6 4.5 6.9
ABSL Gilt Plus-Regular (G) Not Ranked
19.69 0.1 1.1 -3.5 -3.0 3.8 5.1 4.7
Franklin (I) Govt Sec- PF (G) Not Ranked
12.45 -0.1 0.9 -3.8 -3.3 3.8 4.9 5.7
Franklin (I) Govt Sec -CP (G) Not Ranked
38.21 -0.1 0.9 -3.8 -3.3 3.8 4.9 5.7
Tata Gilt RP (28/02/25) (G) Not Ranked
30.86 -0.2 0.6 0.2 -3.2 2.6 5.0 7.9
Tata Gilt Securities Fund (G) Rank 3
58.30 -0.2 0.6 0.2 -3.2 2.7 5.2 7.9
IDBI Gilt Fund (G) Not Ranked
10.61 -0.8 -- 1.0 -3.3 0.5 3.5 6.2
Franklin India G-Sec Fund - D (D) Rank 5
65.69 -0.9 -0.4 -0.1 -4.5 1.1 5.3 8.6
Franklin India G-Sec Fund (G) Rank 5
211.88 -1.0 -0.6 -0.5 -5.4 0.1 4.2 7.5
CATEGORY AVERAGE -0.1 1.0 1.2 -0.9 4.0 6.3 7.0

Note : Returns have been calculated based on NAV's as on Sep 21, 2018 & Index values as on Sep 21, 2018

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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