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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 Nov 19, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 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 1.5 2.6 4.6 4.1 3.7 7.5 8.7
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 --
LIC Govt. Sec. -Direct (G) Rank 3
33.48 1.4 3.0 5.3 5.2 3.9 7.2 9.1
Reliance Gilt Sec. - Direct (G) Rank 1
659.33 1.1 2.7 5.1 5.0 5.2 9.2 11.2
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 1.1 2.7 5.1 5.0 5.2 9.2 --
Sponsored Advt.
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
10.23 0.9 2.0 4.0 3.9 3.0 7.6 9.8
ICICI Pru Gilt Fund - D (G) Rank 3
332.34 0.6 1.7 4.3 4.6 3.9 8.4 10.5
Edelweiss G-Sec. Fund -DP (G) Rank 1
3.55 0.9 1.7 3.1 4.4 4.5 7.0 --
LIC Govt. Sec. Fund (G) Rank 3
39.97 1.4 2.9 4.6 4.2 3.0 6.3 8.0
LIC Govt. Sec Fund-PF (G) Rank 3
5.55 1.4 2.9 4.6 4.2 2.9 6.3 8.1
Reliance Gilt Sec. - IP (G) Not Ranked
36.90 1.1 2.5 4.6 4.1 4.1 8.1 10.1
Sponsored Advt.
ICICI Pru Gilt Fund - D (G) Rank 3
332.34 0.6 1.7 4.3 4.6 3.9 8.4 10.5
IDFC G-Sec -Investment -D (G) Rank 3
257.67 1.6 2.9 4.7 4.1 4.2 7.6 9.3
DSP Government Securities - DP (G) Rank 2
230.15 1.5 2.6 4.6 4.1 3.7 7.5 8.7
ICICI Pru Gilt Fund (G) Rank 3
547.63 0.6 1.6 4.0 4.0 3.3 7.7 9.7
Reliance Gilt Sec. - RP (G) Rank 2
580.92 1.1 2.5 4.6 4.0 4.0 8.0 10.0
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
10.23 0.9 2.0 4.0 3.9 3.0 7.6 9.8
Edelweiss G-Sec. Fund -RP (G) Rank 1
389.52 0.9 1.6 2.9 3.9 4.0 6.4 --
L&T Gilt Fund - Direct (G) Rank 2
60.33 1.1 2.3 3.5 3.9 3.4 8.0 9.9
Kotak Gilt Investment - D (G) Rank 4
308.02 0.9 2.0 4.0 3.9 3.0 7.6 9.8
IDFC G-Sec-Investment - (G) Not Ranked
234.15 1.5 2.8 4.3 3.5 3.6 6.9 8.6
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
7.41 1.7 2.9 4.4 3.5 3.1 6.8 8.8
HDFC Gilt Fund - D (G) Rank 4
986.27 1.3 2.4 3.9 3.4 2.4 7.3 9.7
Quant Unconstrained Fund - Direct (G) Not Ranked
0.02 1.4 3.0 4.0 3.2 3.0 6.2 6.7
UTI Gilt Fund - D (G) Rank 3
292.07 0.7 1.5 3.4 3.2 4.9 7.7 10.0
Quant Unconstrained Fund (G) Not Ranked
0.10 1.4 3.0 4.0 3.2 3.0 6.2 6.7
DSP Government Securities - RP (G) Rank 2
57.42 1.5 2.4 4.1 3.2 2.9 6.9 8.2
HDFC Gilt Fund (G) Rank 4
969.51 1.3 2.3 3.7 3.0 2.0 6.8 9.2
CR Gilt Fund - D (G) Rank 3
25.46 1.1 2.2 3.7 3.0 3.9 8.2 9.9
UTI Gilt Fund (G) Rank 2
267.58 0.8 1.6 3.0 2.9 4.6 7.5 9.5
UTI Gilt Fund - PF (G) Not Ranked
22.54 0.8 1.6 3.0 2.9 4.6 7.5 9.5
DHFL Pramerica Gilt Fund-DP (G) Rank 3
32.98 1.0 1.7 3.4 2.8 3.7 6.9 8.7
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
19.95 0.7 1.7 3.5 2.8 2.0 6.5 8.7
Kotak Gilt Investment (G) Rank 4
255.41 0.8 1.7 3.5 2.8 2.0 6.5 8.6
ABSL Government Securities Fund - D (G) Rank 3
87.64 1.0 2.0 4.1 2.8 3.9 8.2 10.5
Baroda Pioneer Gilt Fund (G) Not Ranked
33.60 1.6 2.7 4.0 2.6 2.2 6.0 7.8
L&T Gilt Fund (G) Rank 3
100.05 1.0 1.9 2.8 2.5 2.0 6.4 8.8
SBI Magnum Gilt Fund - D (G) Rank 4
1,314.68 0.9 1.7 3.6 2.4 4.1 7.8 10.4
CR Gilt Fund (G) Rank 3
40.03 1.0 2.1 3.3 2.4 3.3 7.6 9.3
Invesco India Gilt Fund - DP - (G) Not Ranked
27.82 1.0 2.3 5.1 2.3 3.0 7.2 9.0
DHFL Pramerica Gilt Fund-RP (G) Rank 3
116.63 1.0 1.5 3.1 2.2 3.2 6.5 8.3
Axis Gilt Fund - Direct (G) Not Ranked
17.73 1.2 2.0 3.7 2.2 2.2 6.3 8.2
ABSL Government Securities Fund (G) Rank 3
58.27 1.0 1.9 3.8 2.2 3.4 7.7 9.9
Indiabulls Gilt Fund - Direct (G) Not Ranked
21.62 0.7 1.0 2.7 2.1 2.8 7.1 9.1
IDBI Gilt Fund - Direct (G) Not Ranked
10.15 1.7 2.9 4.5 1.9 1.3 5.1 7.6
Tata Gilt Securities Fund - D (G) Rank 5
31.35 1.6 3.8 5.6 2.1 3.6 7.1 9.5
JM G-Sec Fund - Direct (G) Not Ranked
7.22 0.7 2.0 4.1 1.9 2.8 7.3 8.7
SBI Magnum Gilt Fund (G) Rank 4
1,313.39 0.8 1.6 3.2 1.8 3.5 7.2 9.9
SBI Magnum Gilt Fund - PF (G) Not Ranked
75.55 0.8 1.6 3.2 1.8 3.5 7.2 9.9
SBI Magnum Gilt Fund - PF 3Y (G) Not Ranked
4.21 0.8 1.6 3.2 1.8 3.5 7.2 9.9
Reliance Gilt Securitie - RP (Bonus) Not Ranked
1.62 0.7 1.7 0.3 1.6 4.6 7.3 --
Axis Gilt Fund (G) Not Ranked
24.54 1.1 1.9 3.4 1.6 1.7 5.7 7.6
Invesco India Gilt Fund - (G) Not Ranked
12.77 0.9 2.1 4.7 1.5 2.2 6.4 8.2
Indiabulls Gilt Fund (G) Not Ranked
0.19 0.6 0.8 2.3 1.2 2.0 6.2 8.1
IDBI Gilt Fund (G) Not Ranked
10.61 1.6 2.7 4.2 1.0 0.2 4.1 6.9
JM G-Sec Fund (G) Not Ranked
10.25 0.7 1.8 3.7 1.1 2.0 6.5 7.9
Tata Gilt RP (28/02/25) (G) Rank 3
30.86 1.5 3.5 5.1 0.9 2.4 5.9 8.5
Tata Gilt Securities Fund (G) Rank 5
58.30 1.5 3.5 5.1 0.9 2.5 6.0 8.5
Franklin India G-Sec Fund - D (D) Rank 5
65.69 1.7 2.2 3.8 -0.1 0.3 5.8 9.4
Franklin India G-Sec Fund (G) Rank 5
211.88 1.6 2.0 3.3 -1.1 -0.7 4.8 8.2
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
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.06 -- 1.2 -3.2 -2.3 4.9 6.0 6.4
Franklin (I) Govt Sec -CP (G) Not Ranked
38.21 -0.1 0.9 -3.8 -3.3 3.8 4.9 5.7
Franklin (I) Govt Sec- PF (G) Not Ranked
12.45 -0.1 0.9 -3.8 -3.3 3.8 4.9 5.7
CATEGORY AVERAGE 0.9 1.9 3.2 2.2 3.1 6.5 7.8

Note : Returns have been calculated based on NAV's as on Nov 19, 2018 & Index values as on Nov 19, 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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