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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 Feb 09, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
237.47 -1.3 -1.8 1.3 1.8 11.7 8.0 --
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
105.56 0.1 1.0 3.8 5.3 10.6 6.8 --
Axis Constant Maturity 10 Year (G) Not Ranked
42.07 0.1 0.8 3.5 4.8 10.0 6.3 --
Baroda Pioneer Gilt Fund (G) Not Ranked
35.66 -0.1 0.4 2.9 4.7 10.2 8.0 9.5
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
24.16 -0.1 0.6 3.3 5.5 11.4 9.0 --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
302.45 -1.3 -1.6 1.2 2.2 10.5 7.7 --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
12.50 -1.2 -1.6 2.0 2.8 11.9 8.7 --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
45.61 -1.3 -1.7 1.7 2.1 11.2 8.1 9.5
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
19.05 -0.3 0.6 3.1 5.6 9.1 5.9 --
Birla SL Gilt Plus-Regular (G) Not Ranked
28.70 -0.3 0.5 2.9 5.2 8.8 5.7 6.5
Birla Sun Life GSec - LTF (G) Rank 4
589.91 -1.3 -1.7 0.9 1.4 9.9 7.2 8.4
BNP Paribas Govt. Sec. (G) Not Ranked
9.12 -0.7 -0.7 2.0 3.5 11.1 -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
47.07 -0.6 -0.5 2.4 4.3 11.8 -- --
Can Robeco Gilt PGS (G) Rank 3
60.11 -1.4 -1.8 0.8 1.9 9.9 7.6 8.3
Can Robeco Gilt PGS - Direct (G) Not Ranked
32.27 -1.4 -1.6 1.1 2.4 10.4 8.0 --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
45.61 -- 1.3 4.1 5.7 -- -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
49.74 -- 1.2 4.0 5.4 -- -- --
DSP-BR Govt. Sec. (G) Rank 4
132.01 -- 0.5 3.1 3.8 9.9 6.6 7.0
DSP-BR Govt. Sec. - Direct (G) Not Ranked
353.11 -- 0.6 3.3 4.1 10.1 6.9 --
DWS Gilt Fund - Direct (G) Not Ranked
135.86 -0.2 0.4 3.3 5.9 10.6 7.9 --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
DWS Gilt Fund - RP (G) Rank 3
427.60 -0.2 0.4 3.1 5.7 10.3 7.7 7.7
DWS Inflation Indexed Bond-Dir (G) Not Ranked
94.87 -1.7 0.2 4.5 4.4 3.8 -- --
DWS Inflation Indexed Bond-RP (G) Not Ranked
3.33 -1.7 -- 4.1 3.6 3.0 -- --
Edelweiss Gilt Fund (G) Not Ranked
0.20 -0.2 0.8 2.6 4.4 7.7 3.7 5.0
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.11 -0.1 0.8 2.6 4.5 7.8 3.7 --
Escorts Gilt Fund (G) Not Ranked
0.25 -0.1 1.4 3.5 7.2 7.3 7.1 7.3
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 -0.1 1.4 3.5 7.2 7.3 7.1 --
Franklin (I) G-Sec - LTP (G) Rank 3
316.20 -1.0 -1.5 1.2 1.7 11.2 7.2 7.6
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
11.64 -0.8 -1.1 1.9 2.9 12.0 8.1 --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
114.58 -0.9 -1.2 1.8 3.0 12.5 8.3 --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.03 -0.8 -1.1 1.9 -- 11.4 7.6 --
Franklin (I) Govt Sec -CP (G) Rank 4
54.81 -0.9 -1.4 1.3 1.8 11.1 7.3 7.5
Franklin (I) Govt Sec- PF (G) Not Ranked
10.91 -0.9 -1.4 1.3 1.8 11.1 7.3 7.5
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,468.14 -1.0 -1.1 1.9 2.6 11.5 7.8 --
HDFC Gilt Fund- LTP (G) Rank 2
1,998.67 -1.0 -1.3 1.6 2.1 11.0 7.4 8.2
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
24.37 -- 1.2 4.4 6.2 -- -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
6.78 -- 1.1 4.2 5.9 -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
541.96 -1.3 -1.9 1.1 1.4 11.3 7.7 7.8
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
237.47 -1.3 -1.8 1.3 1.8 11.7 8.0 --
ICICI Pru Long Term Gilt (G) Rank 4
761.65 -1.4 -1.8 1.2 1.8 10.1 6.5 7.8
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
976.15 -1.4 -1.6 1.5 2.5 11.0 7.3 --
IDFC G-Sec - PF- Direct (G) Not Ranked
70.88 0.2 0.5 3.7 4.7 11.8 9.7 --
IDFC G-Sec -Investment -Direct (G) Not Ranked
763.84 0.2 0.4 3.4 4.3 11.3 9.4 --
IDFC G-Sec-Investment - A (G) Not Ranked
7.97 0.1 0.2 3.1 3.5 10.5 8.6 10.0
IDFC G-Sec-Investment - RP (G) Rank 3
360.74 0.1 0.2 3.1 3.5 10.5 8.7 10.2
IDFC GSec - PF Inst B (G) Not Ranked
12.07 0.1 0.2 3.3 4.0 11.1 9.2 10.6
IDFC GSec - PF- Regular Plan (G) Rank 2
89.79 0.1 0.3 3.4 4.2 11.2 9.1 10.4
Indiabulls Gilt Fund (G) Not Ranked
1.26 -- 0.7 4.5 6.0 10.9 8.5 --
Indiabulls Gilt Fund - Direct (G) Not Ranked
21.90 -- 0.9 4.9 6.8 11.9 9.6 --
JM G-Sec Fund (G) Not Ranked
26.19 -1.0 -1.5 1.2 0.9 8.0 6.1 7.9
JM G-Sec Fund - Direct (G) Not Ranked
5.27 -0.9 -1.3 1.6 1.7 8.8 6.8 --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
14.22 -0.7 -0.8 1.9 3.2 10.1 -- --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
825.39 -0.8 -0.9 1.7 2.7 9.6 -- --
Kotak Gilt Invt - Regular (G) Rank 5
462.50 -1.0 -1.2 1.4 1.9 10.1 6.2 8.4
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
408.24 -0.9 -0.9 2.1 3.4 11.4 7.2 --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
0.03 -0.9 -0.9 2.4 3.7 11.6 7.3 --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
23.60 -1.0 -1.1 1.5 2.0 10.2 6.2 8.5
L&T Gilt Fund (G) Rank 1
68.11 -0.5 -0.7 2.5 3.5 11.0 10.0 10.2
L&T Gilt Fund - Direct (G) Not Ranked
24.65 -0.4 -0.3 3.1 4.3 11.6 10.6 --
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
5.03 -0.5 -0.7 1.6 1.7 9.3 6.1 7.0
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
26.86 -0.4 -0.5 2.2 2.6 10.1 6.8 --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
50.67 -0.5 -0.7 1.6 1.7 9.3 6.1 7.0
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
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
14.31 -0.3 -- 3.0 4.4 10.9 7.8 --
Principal Gov. Securities Fund (G) Not Ranked
28.73 -0.3 -0.2 2.7 3.9 10.3 7.3 7.4
Reliance Gilt Sec. - Direct (G) Not Ranked
577.95 -0.3 -- 3.2 4.5 12.7 9.4 --
Reliance Gilt Sec. - IP (G) Not Ranked
30.69 -0.3 -0.3 2.7 3.4 11.4 8.4 9.2
Reliance Gilt Sec. - RP (G) Rank 2
660.48 -0.4 -0.3 2.6 3.3 11.3 8.3 9.1
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.02 -0.3 -- 3.2 4.5 -- -- --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.50 -0.4 -0.3 2.6 3.3 -- -- --
Religare Invesco Gilt - LDP (G) Rank 5
40.24 -0.4 -0.9 1.5 0.9 8.8 6.4 6.6
Religare Invesco Gilt- LDP -DP (G) Not Ranked
97.40 -0.4 -0.7 1.9 1.7 9.8 7.4 --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
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 1
937.51 -0.2 -0.1 2.9 4.0 12.7 10.1 10.0
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
1,386.89 -0.1 0.1 3.2 4.5 13.1 10.5 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
63.24 -0.2 -0.1 2.9 4.0 12.7 10.2 10.0
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
1.67 -0.2 -0.1 2.9 4.0 12.7 10.1 9.8
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
6.44 -0.2 -0.1 2.9 4.0 12.7 10.1 9.7
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.97 -0.2 -0.1 2.9 4.0 12.7 10.1 9.7
Sundaram Gilt Fund (G) Not Ranked
26.69 -0.9 -0.9 1.3 2.3 7.6 11.2 9.5
Sundaram Gilt Fund -Direct (G) Not Ranked
23.17 -0.9 -0.7 1.6 2.8 8.1 11.6 --
Tata Gilt High Fund (G) Not Ranked
3.80 -0.1 0.3 2.7 3.7 11.2 9.0 8.9
Tata Gilt Mid Term - Direct (G) Not Ranked
59.78 0.2 1.4 4.3 6.4 12.1 10.7 --
Tata Gilt Mid Term Fund (G) Rank 2
123.42 0.1 1.2 3.9 5.6 11.3 9.9 9.6
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Tata Gilt RP (28/02/25) (G) Not Ranked
26.97 -0.1 0.3 2.7 3.7 11.2 9.0 8.9
Tata Gilt Sec Fund (G) Rank 3
55.10 -0.2 0.2 2.5 3.4 10.8 8.7 8.7
Tata Gilt Sec Fund - Direct (G) Not Ranked
12.63 -0.1 0.4 3.1 4.4 11.9 9.6 --
UTI Gilt Advantage - LTP (G) Rank 3
359.72 -0.9 -1.1 1.7 2.0 11.7 8.5 9.2
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
326.01 -0.9 -1.0 1.9 2.2 12.0 8.8 --
UTI Gilt Advantage-LTP PF(G) Not Ranked
21.89 -0.9 -1.1 1.7 2.0 11.7 8.5 9.2
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
CATEGORY AVERAGE -0.4 -0.2 2.3 3.4 9.1 6.6 6.5

Note : Returns have been calculated based on NAV's as on Feb 09, 2016 & Index values as on Feb 09, 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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