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Performance Tracker

Gilt Long Term

Funds investing in long-term securities issued by the central and the state governments.
Gilt Long Term - Returns (in %) - as on May 24, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Gilt Sec. - RP (G) Rank 1
585.50 1.3 2.9 -1.2 13.8 10.9 12.4 10.8
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
81.05 1.2 2.7 -2.1 10.6 9.5 10.7 --
Axis Constant Maturity 10 Year (G) Not Ranked
38.22 1.1 2.6 -2.3 10.0 8.9 10.2 8.0
Baroda Pioneer Gilt Fund (G) Not Ranked
38.85 1.0 2.3 -2.4 9.7 8.4 10.2 9.1
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
9.20 1.1 2.6 -2.0 10.6 9.2 11.3 --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
27.89 1.8 4.7 -1.1 14.7 11.8 13.4 --
Sponsored Advt.
DSP-BR Govt. Sec. (G) Not Ranked
78.35 0.9 2.2 -2.1 12.3 9.6 10.7 8.9
Birla SL Gilt Plus-PF Plan (G) Not Ranked
50.43 1.8 4.6 -1.4 14.2 11.2 12.8 10.9
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
5.44 0.9 2.4 -0.8 10.4 9.3 10.0 --
Birla SL Gilt Plus-Regular (G) Not Ranked
29.25 0.9 2.4 -0.8 10.5 9.3 9.9 7.9
Birla Sun Life G-Sec - LTF - DP (G) Not Ranked
153.00 1.6 3.1 -2.0 11.3 9.9 11.7 --
Birla Sun Life G-Sec - LTF - RP (G) Not Ranked
536.95 1.6 3.0 -2.3 10.6 9.1 11.1 9.6
BNP Paribas Govt. Sec. (G) Not Ranked
6.44 1.7 3.6 -1.4 13.1 10.1 12.2 --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
26.48 1.8 3.8 -1.1 13.9 10.8 12.9 --
Can Robeco Gilt PGS (G) Not Ranked
44.77 1.8 3.3 -0.1 15.7 11.7 12.6 10.7
Can Robeco Gilt PGS - Direct (G) Not Ranked
23.22 1.8 3.4 0.2 16.4 12.3 13.1 --
DHFL Pramerica Gilt Fund - Direct (G) Rank 4
85.71 1.0 2.1 -0.1 10.1 9.3 10.7 --
DHFL Pramerica Gilt Fund - IP (G) Rank 4
0.02 -- -- -- -- -- -- --
DHFL Pramerica Gilt Fund - RP (G) Rank 4
220.18 0.9 2.0 -0.2 9.8 9.0 10.4 8.9
DHFL Pramerica Inflation Indexed Bond-Di Not Ranked
115.92 0.9 1.9 1.8 10.9 12.0 8.8 --
DHFL Pramerica Inflation Indexed Bond-RP Not Ranked
6.87 0.8 1.7 1.4 10.0 11.1 8.0 --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
130.08 1.2 3.8 0.6 12.8 10.8 -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
135.88 1.2 3.8 0.4 12.6 10.5 -- --
DSP-BR Govt. Sec. (G) Not Ranked
78.35 0.9 2.2 -2.1 12.3 9.6 10.7 8.9
DSP-BR Govt. Sec. - Direct (G) Not Ranked
402.93 0.9 2.4 -1.8 12.9 10.0 11.1 --
Edelweiss G-Sec. Fund -DP (G) Rank 4
4.04 0.6 1.3 0.7 9.4 8.9 11.4 --
Edelweiss G-Sec. Fund -RP (G) Rank 4
829.81 0.5 1.1 0.5 8.9 8.3 10.8 --
Edelweiss Gilt Fund (G) Not Ranked
0.11 0.1 0.7 2.1 4.2 8.0 3.6 4.9
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.04 0.1 0.7 2.2 4.3 8.1 3.7 --
Escorts Gilt Fund (G) Not Ranked
0.11 0.7 1.9 -0.8 9.0 8.9 8.5 7.8
Escorts Gilt Fund - Direct (G) Not Ranked
0.02 0.7 1.9 -0.8 9.0 8.9 8.5 --
Franklin (I) G-Sec - LTP (G) Rank 3
314.02 1.6 2.8 -4.1 11.1 9.3 11.6 9.3
Franklin (I) G-Sec-CP -Direct (G) Rank 3
10.28 1.7 3.1 -3.5 12.0 10.2 12.4 --
Franklin (I) G-Sec-LTP-Direct (G) Rank 3
104.39 1.7 3.1 -3.7 12.1 10.4 12.8 --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.07 1.7 3.1 -3.5 12.0 10.2 -- --
Franklin (I) Govt Sec -CP (G) Rank 3
48.08 1.6 2.8 -4.0 10.8 9.0 11.3 9.2
Franklin (I) Govt Sec- PF (G) Not Ranked
13.83 1.6 2.8 -4.0 10.8 9.0 11.3 9.2
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,274.78 1.0 2.1 -3.7 11.2 10.1 12.2 --
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 1.0 2.0 -3.9 10.8 9.6 11.7 9.9
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
40.33 1.3 2.8 -1.5 11.6 10.7 -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
10.41 1.3 2.8 -1.6 11.4 10.4 -- --
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
405.46 1.4 3.3 -1.8 13.4 10.8 12.6 10.3
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
221.25 1.5 3.4 -1.7 13.6 11.1 12.9 --
ICICI Pru Long Term Gilt (G) Rank 3
710.90 1.3 2.4 -3.6 12.1 10.1 11.7 9.4
ICICI Pru Long Term Gilt - Dir (G) Rank 3
1,284.45 1.3 2.6 -3.4 12.8 10.8 12.5 --
IDFC G-Sec - PF- Direct (G) Rank 2
37.09 1.2 3.3 0.1 14.6 11.3 12.7 --
IDFC G-Sec -Investment -Direct (G) Not Ranked
265.16 1.1 3.2 -0.3 13.9 10.6 12.1 --
IDFC G-Sec-Investment - A (G) Rank 3
4.00 -0.8 -0.6 4.9 13.6 8.2 11.5 10.3
IDFC G-Sec-Investment - RP (G) Not Ranked
311.89 1.0 3.0 -0.5 13.3 9.9 11.3 10.6
IDFC GSec - PF Inst B (G) Not Ranked
6.96 -0.8 -0.4 5.1 14.3 8.7 12.2 10.9
IDFC GSec - PF- Regular Plan (G) Rank 2
64.18 1.1 3.2 -0.1 14.2 10.8 12.1 11.1
Indiabulls Gilt Fund (G) Not Ranked
4.21 1.0 2.0 -1.1 13.1 10.7 11.4 --
Indiabulls Gilt Fund - Direct (G) Not Ranked
20.11 1.1 2.2 -0.7 14.0 11.5 12.3 --
Invesco India Gilt - LDP (G) Rank 3
32.64 1.1 2.0 -1.2 15.0 10.2 10.7 8.8
Invesco India Gilt- LDP -DP (G) Rank 3
50.58 1.2 2.2 -0.9 15.9 11.0 11.6 --
Invesco India Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
JM G-Sec Fund (G) Not Ranked
16.21 1.2 2.8 -1.2 14.9 10.6 11.4 9.3
JM G-Sec Fund - Direct (G) Not Ranked
4.71 1.3 3.0 -0.8 15.8 11.5 12.2 --
Kotak Gilt Invt - Regular (G) Rank 3
320.94 2.1 3.5 -2.4 11.7 9.7 11.2 9.3
Kotak Gilt Invt.-Regular-Direct (G) Rank 3
204.95 2.1 3.7 -1.9 12.8 11.0 12.4 --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
3.58 2.1 3.7 -1.9 12.8 11.1 12.5 --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
23.24 2.1 3.5 -2.4 11.7 9.8 11.2 9.3
L&T Gilt Fund (G) Not Ranked
132.10 0.6 2.0 -2.6 11.6 10.0 11.8 11.8
L&T Gilt Fund - Direct (G) Not Ranked
73.13 0.7 2.3 -1.9 13.2 11.4 12.9 --
LIC Govt. Sec Fund-PF (G) Not Ranked
5.57 0.8 2.2 -0.9 10.7 8.5 10.2 8.1
LIC Govt. Sec. -Direct (G) Not Ranked
79.39 0.9 2.4 -0.5 11.7 9.6 11.2 --
LIC Govt. Sec. Fund (G) Not Ranked
81.47 0.9 2.2 -0.9 10.6 8.4 10.2 8.1
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
3.62 1.3 3.0 3.1 10.4 8.0 5.9 --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.43 1.3 3.1 3.2 10.9 8.4 -- --
Principal Gov-Sec Fund -Direct (G) Not Ranked
12.31 0.9 2.2 -1.9 12.1 10.2 11.6 --
Principal Gov. Securities Fund (G) Not Ranked
8.20 0.8 1.9 -2.3 11.1 9.4 10.9 9.0
Reliance Gilt Sec. - Direct (G) Rank 1
742.39 1.4 3.2 -0.7 15.1 12.2 13.7 --
Reliance Gilt Sec. - IP (G) Rank 1
35.81 1.3 2.9 -1.2 14.0 11.0 12.5 10.9
Reliance Gilt Sec. - RP (G) Rank 1
585.50 1.3 2.9 -1.2 13.8 10.9 12.4 10.8
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 1.4 3.2 -0.7 15.1 12.2 -- --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
2.13 1.3 2.9 -1.2 13.8 10.9 -- --
Sahara Gilt Fund (G) Not Ranked
0.02 0.5 1.6 3.4 7.3 7.6 7.7 7.7
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.5 1.7 3.5 7.4 7.7 -- --
SBI Magnum Gilt - LTP (G) Rank 2
970.67 1.4 3.3 -0.1 14.7 11.0 13.3 11.8
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01 1.4 3.4 0.1 15.4 11.6 13.8 --
SBI Magnum Gilt LTP - PF (G) Rank 2
73.31 1.4 3.3 -0.1 14.7 11.0 13.3 11.8
SBI Magnum Gilt LTP-PF 1Yr (G) Rank 2
0.82 3.0 5.7 9.4 12.0 14.4 12.6 11.1
SBI Magnum Gilt LTP-PF 2Yr (G) Rank 2
4.13 0.5 3.1 3.9 7.3 12.7 8.7 10.2
SBI Magnum Gilt LTP-PF 3Yr (G) Rank 2
4.25 1.4 3.3 -0.1 14.7 11.0 13.3 11.7
Sundaram Gilt Fund (G) Not Ranked
16.94 1.3 2.1 -1.8 9.2 7.5 8.5 11.5
Sundaram Gilt Fund -Direct (G) Not Ranked
14.10 1.3 2.2 -1.6 9.7 8.0 9.1 --
Tata Gilt High Fund (G) Not Ranked
3.61 1.5 2.6 -1.2 11.2 8.9 10.9 10.0
Tata Gilt Mid Term - Direct (G) Rank 4
95.62 1.0 2.2 -0.9 10.4 9.9 11.3 --
Tata Gilt Mid Term Fund (G) Rank 4
143.93 0.9 1.9 -1.4 9.2 8.9 10.3 10.1
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Tata Gilt RP (28/02/25) (G) Not Ranked
30.47 1.5 2.6 -1.2 11.2 8.9 10.9 10.0
Tata Gilt Sec Fund (G) Not Ranked
46.78 1.6 2.7 -1.0 11.6 9.0 10.8 9.9
Tata Gilt Sec Fund - Direct (G) Not Ranked
18.07 1.7 3.0 -0.6 12.6 9.9 11.8 --
UTI Gilt Advantage - LTP (G) Rank 1
232.63 1.3 3.5 1.5 16.9 11.1 12.9 10.8
UTI Gilt Advantage-LTP - Direct (G) Rank 1
201.77 1.3 3.5 1.6 17.2 11.4 13.2 --
UTI Gilt Advantage-LTP PF(G) Rank 1
22.72 1.3 3.5 1.5 16.9 11.1 12.9 10.8
UTI-Gilt Adv -LTP PF(PDAR) (G) Rank 1
0.02 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.1 2.5 -0.5 11.4 9.4 9.9 7.8

Note : Returns have been calculated based on NAV's as on May 24, 2017 & Index values as on May 24, 2017

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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