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Performance Tracker

Gilt Fund

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These mutual funds invest mostlty in government bonds. Government bonds are considered the safest investment in the country.
Gilt Fund - Returns (in %) - as on Aug 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 BR Government Securities - DP (G) Rank 2
230.15 0.4 1.9 4.3 0.6 4.9 7.6 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 0.3 1.1 1.9 3.9 5.4 7.3 --
Edelweiss G-Sec. Fund -RP (G) Rank 1
389.52 0.3 1.0 1.7 3.4 4.9 6.8 --
DHFL Pramerica Gilt Fund-DP (G) Rank 3
32.98 0.5 1.8 1.8 1.5 5.1 7.2 8.7
Sponsored Advt.
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
10.23 0.6 1.7 4.2 0.4 4.9 8.1 9.3
L&T Gilt Fund - Direct (G) Rank 1
60.33 0.4 1.4 3.4 1.4 5.3 8.3 10.0
Reliance Gilt Sec. - Direct (G) Rank 2
659.33 0.6 1.9 4.5 1.5 6.8 9.4 10.9
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 0.6 1.9 4.5 1.5 6.8 9.4 --
DHFL Pramerica Gilt Fund-RP (G) Rank 2
116.63 0.4 1.6 1.5 1.0 4.7 6.9 8.4
LIC Govt. Sec. -Direct (G) Rank 3
33.48 0.5 2.0 4.4 1.1 4.9 7.1 8.3
Sponsored Advt.
ICICI Pru Gilt Fund - D (G) Rank 4
332.34 0.6 1.9 5.1 1.0 5.8 8.9 9.8
ICICI Pru Gilt Fund - D (G) Rank 4
332.34 0.6 1.9 5.1 1.0 5.8 8.9 9.8
UTI Gilt Fund - D (G) Rank 3
292.07 0.5 1.6 4.0 0.6 6.8 8.2 9.6
DSP BR Government Securities - DP (G) Rank 2
230.15 0.4 1.9 4.3 0.6 4.9 7.6 8.2
Indiabulls Gilt Fund - Direct (G) Not Ranked
21.62 0.6 1.7 2.9 0.7 5.0 8.1 8.9
ICICI Pru Gilt Fund (G) Rank 4
547.63 0.6 1.8 4.8 0.4 5.2 8.2 9.0
Reliance Gilt Sec. - IP (G) Not Ranked
36.90 0.5 1.7 4.0 0.5 5.7 8.2 9.7
UTI Gilt Fund (G) Rank 1
267.58 0.5 1.5 3.8 0.4 6.5 7.9 9.3
UTI Gilt Fund - PF (G) Not Ranked
22.54 0.5 1.5 3.8 0.4 6.5 7.9 9.3
Reliance Gilt Sec. - RP (G) Rank 2
580.92 0.5 1.7 4.0 0.4 5.6 8.1 9.6
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
10.23 0.6 1.7 4.2 0.4 4.9 8.1 9.3
Kotak Gilt Investment - D (G) Rank 4
308.02 0.6 1.7 4.2 0.4 4.9 8.0 9.2
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
7.41 0.5 1.7 2.8 0.3 4.2 6.7 8.5
Reliance Gilt Securitie - RP (Bonus) Not Ranked
1.62 0.5 1.7 4.0 0.4 5.6 8.1 --
LIC Govt. Sec Fund-PF (G) Rank 3
5.55 0.4 1.7 3.9 0.2 4.0 6.1 7.4
HDFC Gilt Fund - D (G) Rank 5
986.27 0.5 1.6 2.5 0.1 3.8 7.5 9.3
SBI Magnum Gilt Fund - D (G) Rank 3
1,314.68 0.5 1.4 3.2 0.2 6.2 8.3 10.1
LIC Govt. Sec. Fund (G) Rank 3
39.97 0.4 1.7 3.9 0.2 4.0 6.1 7.3
ABSL Government Securities Fund - D (G) Rank 4
87.64 0.5 2.1 3.5 -- 5.8 8.8 10.2
CR Gilt Fund - D (G) Rank 2
25.46 0.4 1.5 3.7 -0.1 5.6 8.4 9.2
L&T Gilt Fund (G) Rank 3
100.05 0.3 1.0 2.7 -0.1 3.8 6.8 8.9
IDFC G-Sec -Investment -D (G) Rank 3
257.67 0.7 1.9 3.9 -- 5.6 7.6 8.9
DSP BR Government Securities - RP (G) Rank 3
57.42 0.3 1.7 3.9 -0.2 4.2 7.0 7.7
HDFC Gilt Fund (G) Rank 4
969.51 0.5 1.5 2.3 -0.3 3.4 7.0 8.9
Indiabulls Gilt Fund (G) Not Ranked
0.19 0.5 1.5 2.4 -0.2 4.1 7.2 7.9
ABSL Government Securities Fund (G) Rank 4
58.27 0.4 1.9 3.2 -0.5 5.2 8.2 9.6
Baroda Pioneer Gilt Fund (G) Not Ranked
33.60 0.4 1.4 2.4 -0.5 3.3 5.9 7.5
SBI Magnum Gilt Fund (G) Rank 3
1,313.39 0.4 1.3 2.9 -0.5 5.6 7.7 9.6
SBI Magnum Gilt Fund - PF (G) Not Ranked
75.55 0.4 1.3 2.9 -0.5 5.6 7.7 9.6
SBI Magnum Gilt Fund - PF 3Y (G) Not Ranked
4.21 0.4 1.3 2.9 -0.5 5.6 7.7 9.6
IDFC G-Sec-Investment - (G) Not Ranked
234.15 0.6 1.7 3.6 -0.6 5.0 6.9 8.1
Axis Gilt Fund - Direct (G) Not Ranked
17.73 0.5 1.6 2.8 -0.7 3.7 6.6 7.6
Kotak Gilt Investment (G) Rank 4
255.41 0.5 1.4 3.7 -0.6 3.8 6.8 8.1
Escorts Gilt Fund - Direct (G) Not Ranked
0.02 0.5 1.3 1.5 -0.7 3.7 5.9 6.4
CR Gilt Fund (G) Rank 2
40.03 0.3 1.3 3.4 -0.7 5.0 7.7 8.6
Escorts Gilt Fund (G) Not Ranked
0.10 0.5 1.3 1.5 -0.7 3.7 5.9 6.4
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
19.95 0.5 1.4 3.7 -0.6 3.8 6.9 8.1
Axis Gilt Fund (G) Not Ranked
24.54 0.4 1.4 2.5 -1.2 3.2 6.0 7.1
JM G-Sec Fund - Direct (G) Not Ranked
7.22 0.4 1.7 3.3 -1.3 4.5 7.6 8.2
Invesco India Gilt Fund - DP - (G) Not Ranked
27.82 0.5 2.3 4.5 -1.4 4.7 7.3 8.5
JM G-Sec Fund (G) Not Ranked
10.25 0.4 1.6 2.9 -2.1 3.7 6.8 7.4
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 0.7 1.6 2.0 -2.1 4.4 6.7 9.0
IDBI Gilt Fund - Direct (G) Not Ranked
10.15 0.4 1.8 3.7 -2.2 2.4 5.1 7.1
Invesco India Gilt Fund - (G) Not Ranked
12.77 0.4 2.1 4.1 -2.1 3.9 6.5 7.7
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.06 -- 1.2 -3.2 -2.3 4.9 6.0 6.4
ABSL Gilt Plus-Reg-Direct (G) Not Ranked
10.13 0.2 1.2 -3.4 -2.8 3.8 5.2 4.9
ABSL Gilt Plus-Regular (G) Not Ranked
19.69 0.1 1.1 -3.5 -3.0 3.8 5.1 4.7
IDBI Gilt Fund (G) Not Ranked
10.61 0.3 1.6 3.3 -3.2 1.3 4.1 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
Tata Gilt Securities Fund (G) Rank 3
58.30 0.6 1.3 1.4 -3.3 3.2 5.6 8.0
Tata Gilt RP (28/02/25) (G) Not Ranked
30.86 0.6 1.3 1.4 -3.4 3.1 5.5 8.0
Franklin India G-Sec Fund - D (D) Rank 5
65.69 0.1 1.4 2.1 -4.1 2.0 6.1 8.7
Franklin India G-Sec Fund (G) Rank 5
211.88 -- 1.1 1.6 -5.0 1.0 5.0 7.5
CATEGORY AVERAGE 0.3 1.5 2.1 -0.7 4.4 6.6 7.8

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