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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 Nov 22, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Gilt Sec. - RP (G) Rank 1
569.99 -0.5 -0.7 2.9 3.1 10.5 10.4 10.2
Not Ranked
0.43 1.3 3.1 3.2 10.9 8.4 -- --
Not Ranked
3.62 1.3 3.0 3.1 10.4 8.0 5.9 --
ABSL B&PSU DF - DP (G) Rank 5
114.60 -0.4 -1.0 0.8 0.2 8.4 9.2 --
ABSL B&PSU DF - RP (G) Rank 5
486.97 -0.5 -1.1 0.5 -0.5 7.7 8.4 8.8
ABSL Gilt Plus - PF -Direct (G) Rank 2
36.05 -0.3 -0.4 3.7 4.0 11.4 11.6 --
Sponsored Advt.
DSP-BR Govt. Sec. (G) Rank 3
61.66 -0.5 -0.7 2.1 1.4 9.1 9.2 8.4
ABSL Gilt Plus-PF Plan (G) Rank 2
58.33 -0.3 -0.6 3.4 3.5 10.9 11.0 10.6
ABSL Gilt Plus-Reg-Direct (G) Not Ranked
4.60 -0.5 -1.0 1.5 1.7 8.2 8.7 --
ABSL Gilt Plus-Regular (G) Not Ranked
25.57 -0.6 -1.0 1.4 1.6 8.2 8.6 7.4
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
15.66 -0.5 -0.6 2.2 1.4 8.7 9.0 --
Axis Constant Maturity 10 Year (G) Not Ranked
33.00 -0.6 -0.7 1.9 0.9 8.2 8.5 7.6
Baroda Pioneer Gilt Fund (G) Not Ranked
39.92 -0.1 -0.3 2.1 0.8 7.9 8.4 8.6
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
6.76 -- -0.1 2.5 1.7 8.7 9.3 --
BNP Paribas Govt. Sec. (G) Not Ranked
7.04 -0.1 -- 3.3 3.4 10.1 10.9 --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
2.65 -0.1 0.2 3.7 4.1 10.9 11.7 --
Can Robeco Gilt PGS (G) Not Ranked
41.96 -0.4 -0.6 1.7 3.2 10.6 10.5 10.0
Can Robeco Gilt PGS - Direct (G) Not Ranked
24.49 -0.3 -0.4 2.1 3.8 11.3 11.1 --
DHFL Pramerica Gilt Fund - Direct (G) Rank 4
8.95 0.3 0.6 3.9 4.3 9.3 9.3 --
DHFL Pramerica Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
DHFL Pramerica Gilt Fund - RP (G) Rank 4
195.43 0.3 0.6 3.8 4.1 9.0 9.1 8.8
DHFL Pramerica Inflation Indexed Bond-Di Not Ranked
95.86 -0.2 -- 3.4 5.5 11.5 8.8 --
DHFL Pramerica Inflation Indexed Bond-RP Not Ranked
4.74 -0.3 -0.2 2.9 4.7 10.6 7.9 --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
101.77 -0.8 -1.1 1.8 3.2 9.8 9.7 --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
126.67 -0.8 -1.2 1.6 2.9 9.5 9.4 --
DSP-BR Govt. Sec. (G) Rank 3
61.66 -0.5 -0.7 2.1 1.4 9.1 9.2 8.4
DSP-BR Govt. Sec. - Direct (G) Rank 3
378.34 -0.4 -0.5 2.5 2.2 9.6 9.7 --
Edelweiss G-Sec. Fund -DP (G) Rank 4
4.18 0.3 1.0 2.9 4.2 8.4 9.0 --
Edelweiss G-Sec. Fund -RP (G) Rank 3
802.20 0.2 0.9 2.7 3.6 7.9 8.5 --
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
0.10 -0.4 -0.7 2.3 2.4 8.0 7.9 7.5
Escorts Gilt Fund - Direct (G) Not Ranked
0.02 -0.4 -0.7 2.3 2.4 8.0 7.9 --
Franklin (I) G-Sec - LTP (G) Rank 3
334.63 -1.0 -1.7 1.3 -1.2 8.3 8.9 8.4
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
8.02 -0.9 -1.3 1.9 -- 9.3 9.8 --
Franklin (I) G-Sec-LTP-Direct (G) Rank 3
88.28 -0.9 -1.4 1.8 -0.3 9.4 10.0 --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.06 -0.9 -1.3 1.9 -0.1 9.2 -- --
Franklin (I) Govt Sec -CP (G) Not Ranked
43.71 -1.0 -1.6 1.3 -1.2 8.1 8.6 8.3
Franklin (I) Govt Sec- PF (G) Not Ranked
13.32 -1.0 -1.6 1.3 -1.2 8.1 8.6 8.3
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,242.06 -0.5 -0.7 3.1 0.6 9.6 10.0 --
HDFC Gilt Fund- LTP (G) Rank 3
1,268.22 -0.6 -0.8 2.9 0.2 9.1 9.5 9.3
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
28.83 -0.6 -0.6 2.9 2.4 9.8 9.9 --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
9.72 -0.6 -0.6 2.7 2.3 9.5 9.6 --
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
361.12 -0.7 -1.1 3.0 2.7 10.7 10.7 --
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
486.91 -0.7 -1.2 2.9 2.5 10.4 10.3 10.0
ICICI Pru Long Term Gilt (G) Rank 3
771.91 -0.9 -1.7 3.3 1.3 10.0 10.0 9.2
ICICI Pru Long Term Gilt - Dir (G) Rank 3
865.53 -0.8 -1.5 3.7 1.9 10.7 10.7 --
IDFC G-Sec - PF- Direct (G) Rank 2
36.83 -0.5 -0.9 2.2 3.7 10.3 10.6 --
IDFC G-Sec -Investment -Direct (G) Rank 3
304.69 -0.5 -1.0 1.9 3.0 9.6 10.0 --
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
302.12 -0.5 -1.2 1.6 2.5 9.0 9.2 9.8
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
66.37 -0.5 -1.0 1.9 3.3 9.8 10.1 10.3
Indiabulls Gilt Fund (G) Not Ranked
0.24 -0.2 -0.5 1.3 1.5 9.0 9.3 --
Indiabulls Gilt Fund - Direct (G) Not Ranked
18.35 -0.1 -0.3 1.7 2.4 9.9 10.2 --
Invesco India Gilt Fund - (G) Rank 3
31.51 -0.7 -1.3 1.3 1.9 9.3 9.1 8.5
Invesco India Gilt Fund - DP - (G) Rank 3
49.93 -0.6 -1.1 1.6 2.6 10.2 9.9 --
Invesco India Gilt Fund - IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
JM G-Sec Fund (G) Not Ranked
15.00 -0.4 -0.8 1.5 1.8 9.8 9.5 8.7
JM G-Sec Fund - Direct (G) Not Ranked
7.53 -0.4 -0.7 1.8 2.6 10.7 10.3 --
Kotak Gilt Invt - Regular (G) Rank 4
301.07 -0.6 -1.2 1.4 0.5 8.9 8.9 8.4
Kotak Gilt Invt.-Regular-Direct (G) Rank 3
389.98 -0.5 -0.9 1.9 1.5 10.0 10.2 --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
5.29 -0.5 -0.9 1.9 1.5 10.0 10.3 --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
25.82 -0.6 -1.2 1.4 0.5 8.9 9.0 8.5
L&T Gilt Fund (G) Rank 4
128.38 -0.2 -0.4 1.4 0.5 8.8 9.9 10.5
L&T Gilt Fund - Direct (G) Rank 3
70.47 -- -0.1 2.2 2.0 10.4 11.1 --
LIC Govt. Sec Fund-PF (G) Rank 5
5.74 -0.5 -0.9 1.2 1.2 7.7 8.4 7.4
LIC Govt. Sec. -Direct (G) Rank 5
45.02 -0.5 -0.7 1.6 2.1 8.7 9.4 --
LIC Govt. Sec. Fund (G) Rank 5
51.63 -0.5 -0.9 1.2 1.2 7.6 8.3 7.3
Principal Gov-Sec Fund -Direct (G) Not Ranked
4.89 -0.2 1.2 3.9 7.5 10.0 11.5 --
Principal Gov. Securities Fund (G) Not Ranked
7.43 -0.3 0.9 3.5 6.6 9.2 10.8 8.9
Reliance Gilt Sec. - Direct (G) Rank 1
860.24 -0.4 -0.5 3.5 4.2 11.7 11.7 --
Reliance Gilt Sec. - IP (G) Not Ranked
37.73 -0.5 -0.7 3.0 3.2 10.6 10.5 10.3
Reliance Gilt Sec. - RP (G) Rank 1
569.99 -0.5 -0.7 2.9 3.1 10.5 10.4 10.2
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 -0.4 -0.5 3.5 4.2 11.7 -- --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
1.93 -0.5 -0.7 2.9 3.1 10.5 -- --
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
1,298.30 -0.2 -0.4 2.8 4.1 10.4 10.9 11.3
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,477.12 -0.1 -0.2 3.1 4.6 11.0 11.5 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
77.26 -0.2 -0.4 2.8 4.1 10.4 10.9 11.3
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
4.38 -0.2 -0.4 2.8 4.1 10.4 10.9 11.3
Sundaram Gilt Fund (G) Not Ranked
10.29 -0.4 -0.5 2.0 1.2 6.9 7.2 10.3
Sundaram Gilt Fund -Direct (G) Not Ranked
11.79 -0.3 -0.4 2.2 1.7 7.5 7.7 --
Tata Gilt High Fund (G) Not Ranked
3.34 -- -0.5 4.8 7.1 8.8 10.0 9.8
Tata Gilt Mid Term - Direct (G) Rank 4
85.50 -0.2 -- 3.2 3.1 9.4 9.8 --
Tata Gilt Mid Term Fund (G) Rank 4
141.06 -0.3 -0.3 2.6 1.9 8.2 8.7 9.8
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Tata Gilt RP (28/02/25) (G) Not Ranked
32.01 -0.3 -0.5 2.9 2.9 8.9 9.1 9.8
Tata Gilt Sec Fund (G) Rank 3
57.02 -0.3 -0.5 3.0 3.1 9.1 9.2 9.7
Tata Gilt Sec Fund - Direct (G) Rank 3
32.27 -0.2 -0.2 3.6 4.2 10.1 10.2 --
UTI Gilt Advantage - LTP (G) Rank 1
348.42 -0.5 -0.8 1.9 5.0 10.1 10.3 10.5
UTI Gilt Advantage-LTP - Direct (G) Rank 1
287.90 -0.4 -0.7 2.0 5.3 10.4 10.6 --
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.70 -0.5 -0.8 1.9 5.0 10.1 10.3 10.5
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
CATEGORY AVERAGE -0.3 -0.3 2.5 3.3 8.9 8.8 7.4

Note : Returns have been calculated based on NAV's as on Nov 22, 2017 & Index values as on Nov 23, 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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