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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 Dec 02, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Oct 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Not Ranked
6.70 2.5 4.5 8.5 17.8 9.2 -- --
Not Ranked
108.27 2.5 4.7 8.9 18.7 10.0 -- --
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
39.93 4.4 6.7 12.1 17.4 12.5 13.0 --
Axis Constant Maturity 10 Year (G) Not Ranked
37.70 4.4 6.5 11.8 16.8 11.9 12.5 --
Baroda Pioneer Gilt Fund (G) Not Ranked
32.89 4.5 6.4 11.7 16.1 11.8 12.5 10.8
Sponsored Advt.
DSP-BR Govt. Sec. (G) Rank 4
99.64 5.3 7.0 14.1 18.5 12.7 12.9 9.9
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
14.46 4.6 6.6 12.1 16.9 12.7 13.5 --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
18.19 5.5 7.6 15.1 20.9 14.8 15.9 --
Birla SL Gilt Plus-PF Plan (G) Rank 2
43.64 5.5 7.4 14.9 20.3 14.2 15.3 12.3
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
20.91 4.3 6.5 10.9 16.0 11.9 11.9 --
Birla SL Gilt Plus-Regular (G) Not Ranked
28.09 4.3 6.5 11.0 16.0 11.8 11.7 8.8
Birla Sun Life G-Sec - LTF - DP (G) Not Ranked
190.41 4.7 6.7 12.9 18.6 13.2 14.2 --
Birla Sun Life G-Sec - LTF - RP (G) Rank 3
557.27 4.6 6.5 12.5 17.8 12.4 13.6 11.2
BNP Paribas Govt. Sec. (G) Not Ranked
6.32 5.5 7.1 14.3 18.7 14.5 14.3 --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
43.35 5.6 7.3 14.7 19.5 15.3 15.1 --
Can Robeco Gilt PGS (G) Rank 3
37.46 5.3 7.4 15.1 20.1 13.9 14.2 11.6
Can Robeco Gilt PGS - Direct (G) Not Ranked
17.80 5.4 7.6 15.5 20.8 14.5 14.8 --
DHFL Pramerica Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
DHFL Pramerica Short Maturity - IP (G) Not Ranked
81.99 2.7 5.0 9.9 14.6 11.6 12.3 --
DHFL Pramerica Short Maturity - RP (AD) Rank 3
302.47 2.7 5.0 9.7 14.4 11.4 12.1 9.7
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
64.77 4.4 6.7 11.9 17.7 12.6 -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
69.59 4.4 6.6 11.7 17.4 12.3 -- --
DSP-BR Govt. Sec. (G) Rank 4
99.64 5.3 7.0 14.1 18.5 12.7 12.9 9.9
DSP-BR Govt. Sec. - Direct (G) Not Ranked
647.10 5.3 7.1 14.2 18.8 13.0 13.2 --
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
0.09 3.2 5.1 9.5 14.5 10.9 9.6 8.8
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 3.2 5.1 9.5 14.5 10.9 9.6 --
Franklin (I) G-Sec - LTP (G) Rank 2
270.77 5.8 7.6 15.0 20.3 13.7 15.2 10.9
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
10.34 5.6 7.6 15.1 20.9 14.5 15.8 --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
121.42 5.9 7.8 15.5 21.5 14.9 16.5 --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.04 5.6 7.5 15.1 20.9 -- 15.3 --
Franklin (I) Govt Sec -CP (G) Rank 3
46.69 5.5 7.3 14.4 19.6 13.2 14.8 10.7
Franklin (I) Govt Sec- PF (G) Not Ranked
12.63 5.5 7.3 14.4 19.6 13.2 14.8 10.7
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,379.55 5.0 6.9 14.7 20.8 14.4 15.5 --
HDFC Gilt Fund- LTP (G) Rank 1
1,356.40 5.0 6.8 14.5 20.3 13.8 15.0 11.7
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
21.66 4.0 6.3 12.4 18.1 13.3 -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
7.95 4.0 6.2 12.2 17.7 12.9 -- --
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
463.20 5.4 7.5 14.6 20.5 13.7 15.4 11.6
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
331.83 5.4 7.6 14.8 20.9 14.1 15.8 --
ICICI Pru Long Term Gilt (G) Rank 3
648.68 5.8 7.8 15.5 21.2 14.1 14.8 11.4
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
1,092.28 5.8 7.9 15.9 21.9 14.9 15.7 --
IDFC G-Sec - PF- Direct (G) Not Ranked
66.25 5.3 7.8 13.7 18.5 13.5 14.3 --
IDFC G-Sec -Investment -Direct (G) Not Ranked
315.84 5.1 7.5 13.3 17.7 12.9 13.8 --
IDFC G-Sec-Investment - A (G) Not Ranked
7.87 5.1 7.4 13.0 16.9 12.1 12.9 11.8
IDFC G-Sec-Investment - RP (G) Rank 5
342.13 5.1 7.4 13.0 16.9 12.1 12.9 11.9
IDFC GSec - PF Inst B (G) Not Ranked
12.76 5.2 7.6 13.3 17.6 12.7 13.6 12.4
IDFC GSec - PF- Regular Plan (G) Rank 3
92.18 5.3 7.7 13.5 17.9 13.0 13.7 12.3
Indiabulls Gilt Fund (G) Not Ranked
3.41 4.8 6.8 13.6 17.9 13.2 13.1 --
Indiabulls Gilt Fund - Direct (G) Not Ranked
17.16 4.9 7.0 14.0 18.8 14.0 14.2 --
Invesco India Gilt - LDP (G) Not Ranked
38.75 6.2 7.9 15.8 19.3 12.5 13.3 9.6
Invesco India Gilt- LDP -DP (G) Not Ranked
49.05 6.2 8.1 16.3 20.3 13.4 14.3 --
Invesco India Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
JM G-Sec Fund (G) Not Ranked
15.44 5.6 7.5 15.6 20.0 13.0 12.8 10.9
JM G-Sec Fund - Direct (G) Not Ranked
4.04 5.7 7.7 16.1 21.0 13.9 13.6 --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
8.57 2.0 4.1 8.4 13.3 11.6 -- --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
838.19 2.0 3.9 8.2 12.7 11.1 -- --
Kotak Gilt Invt - Regular (G) Rank 4
433.88 5.3 7.1 13.8 19.4 12.9 13.8 11.5
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
300.46 5.4 7.4 14.4 20.7 14.3 15.0 --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
0.04 5.4 7.4 14.4 20.7 14.5 15.1 --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
14.99 5.3 7.1 13.8 19.5 12.9 13.8 11.5
L&T Gilt Fund (G) Rank 1
92.68 5.6 7.7 13.9 19.3 14.4 14.4 13.4
L&T Gilt Fund - Direct (G) Not Ranked
43.35 5.7 8.1 14.7 21.1 15.5 15.4 --
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
5.30 3.7 5.8 11.2 15.7 11.3 12.2 9.0
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
45.29 3.8 6.0 11.7 16.7 12.3 13.0 --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
65.39 3.7 5.7 11.1 15.4 11.2 12.1 8.9
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
13.77 4.9 7.1 13.5 18.5 13.4 13.8 --
Principal Gov. Securities Fund (G) Not Ranked
7.65 4.8 6.8 13.1 17.7 12.7 13.1 10.4
Reliance Gilt Sec. - Direct (G) Not Ranked
549.21 5.5 7.9 15.2 21.1 15.0 16.1 --
Reliance Gilt Sec. - IP (G) Not Ranked
33.72 5.4 7.7 14.6 19.9 13.8 14.8 12.4
Reliance Gilt Sec. - RP (G) Rank 2
513.93 5.4 7.6 14.6 19.8 13.7 14.7 12.3
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 5.5 7.9 15.2 21.1 -- -- --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.70 5.4 7.6 14.6 19.8 -- -- --
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 3
873.90 5.5 7.9 14.2 18.4 13.7 15.2 12.7
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
1,085.00 5.6 8.1 14.6 19.2 14.3 15.6 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
68.51 5.5 7.9 14.2 18.4 13.7 15.2 12.7
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
0.82 3.0 5.7 9.4 12.0 14.4 12.6 11.1
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
4.13 0.5 3.1 3.9 7.3 12.7 8.7 10.2
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.03 5.5 7.9 14.2 18.4 13.7 15.2 12.5
Sundaram Gilt Fund (G) Not Ranked
18.04 4.1 6.1 10.4 13.7 9.7 10.6 12.2
Sundaram Gilt Fund -Direct (G) Not Ranked
14.95 4.1 6.2 10.7 14.3 10.3 11.1 --
Tata Gilt High Fund (G) Not Ranked
4.00 4.4 6.4 11.7 15.7 11.6 13.3 11.4
Tata Gilt Mid Term - Direct (G) Not Ranked
76.26 3.7 5.8 11.0 16.7 12.7 13.7 --
Tata Gilt Mid Term Fund (G) Rank 3
148.63 3.6 5.5 10.4 15.5 11.7 12.8 11.8
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Tata Gilt RP (28/02/25) (G) Not Ranked
29.05 4.4 6.4 11.7 15.7 11.6 13.3 11.4
Tata Gilt Sec Fund (G) Rank 4
43.16 4.4 6.5 11.9 16.0 11.6 13.1 11.2
Tata Gilt Sec Fund - Direct (G) Not Ranked
7.66 4.5 6.7 12.4 16.9 12.5 14.0 --
UTI Gilt Advantage - LTP (G) Rank 4
282.27 5.7 7.6 14.7 17.1 12.4 14.1 11.6
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
133.39 5.7 7.7 14.8 17.4 12.7 14.4 --
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.24 5.7 7.6 14.7 17.1 12.4 14.1 11.6
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
CATEGORY AVERAGE 4.3 6.2 11.7 16.2 11.6 11.2 8.5

Note : Returns have been calculated based on NAV's as on Dec 02, 2016 & Index values as on Dec 02, 2016

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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