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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 Jun 22, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP BR Government Securities - DP (G) Rank 3
230.15 0.8 1.4 1.2 -- 7.4 7.6 7.0
ABSL B&PSU DF - DP (G) Not Ranked
1,896.92 0.4 1.4 2.9 3.4 7.6 7.8 7.5
ABSL B&PSU DF - RP (G) Not Ranked
749.24 0.3 1.2 2.6 2.8 6.9 7.1 6.9
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
ABSL Government Securities Fund (G) Rank 3
58.27 0.7 0.7 0.3 -1.1 7.7 8.3 8.0
ABSL Government Securities Fund - D (G) Rank 3
87.64 0.8 0.9 0.6 -0.6 8.3 8.8 8.6
Axis Gilt Fund (G) Not Ranked
24.54 0.2 -0.2 -1.0 -1.9 4.7 5.9 5.6
Axis Gilt Fund - Direct (G) Not Ranked
17.73 0.2 -0.1 -0.8 -1.4 5.3 6.5 6.1
Baroda Pioneer Gilt Fund (G) Not Ranked
33.60 0.5 0.2 -0.5 -1.0 5.1 5.9 7.0
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
7.41 0.5 0.4 -0.1 -0.2 6.0 6.8 8.0
BNP Paribas Govt. Sec. (G) Not Ranked
3.32 -0.1 -0.3 -0.7 6.3 10.1 7.8 --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
2.69 -- -0.1 -0.3 7.1 10.9 8.6 --
CR Gilt Fund (G) Rank 2
40.03 0.4 1.2 -- -1.2 7.7 7.9 7.7
CR Gilt Fund - D (G) Rank 2
25.46 0.4 1.3 0.3 -0.6 8.4 8.5 8.3
DHFL Pramerica Gilt Fund-DP (G) Rank 2
32.98 0.6 0.2 0.6 1.8 6.6 7.2 7.0
DHFL Pramerica Gilt Fund-RP (G) Rank 2
116.63 0.5 -- 0.3 1.4 6.2 6.9 6.7
DSP BR 10Y G-Sec Fund - Direct (G) Not Ranked
36.16 0.6 -- -1.0 -2.2 5.9 7.0 --
DSP BR 10Y G-Sec Fund - Regular (G) Not Ranked
49.98 0.5 -0.1 -1.1 -2.4 5.7 6.8 --
DSP BR Government Securities - DP (G) Rank 3
230.15 0.8 1.4 1.2 -- 7.4 7.6 7.0
DSP BR Government Securities - RP (G) Rank 3
57.42 0.7 1.2 0.8 -0.8 6.7 7.0 6.5
Edelweiss G-Sec. Fund -DP (G) Rank 1
3.55 0.2 0.6 1.6 3.9 6.7 7.6 --
Edelweiss G-Sec. Fund -RP (G) Rank 1
389.52 0.1 0.5 1.3 3.4 6.2 7.1 --
Escorts Gilt Fund (G) Not Ranked
0.10 0.5 -0.4 -0.5 -0.9 4.9 6.2 6.5
Escorts Gilt Fund - Direct (G) Not Ranked
0.02 0.5 -0.4 -0.5 -0.9 4.9 6.2 6.5
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
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.06 -- 1.2 -3.2 -2.3 4.9 6.0 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
Franklin India G-Sec Fund (G) Rank 5
211.88 0.5 -0.2 -2.4 -5.1 3.7 5.3 5.9
Franklin India G-Sec Fund - D (D) Rank 5
65.69 0.6 -- -1.9 -4.2 4.7 6.4 7.0
HDFC Gilt Fund (G) Rank 4
969.51 0.4 0.4 0.1 -0.7 6.1 7.2 7.2
HDFC Gilt Fund - D (G) Rank 4
986.27 0.5 0.5 0.3 -0.4 6.5 7.7 7.7
ICICI Pru Constant Mat Gilt (G) Rank 5
7.49 0.6 2.1 1.5 1.3 7.2 7.9 --
ICICI Pru Constant Mat Gilt- D (G) Rank 2
17.83 0.6 2.2 1.5 1.5 7.4 8.2 --
ICICI Pru Gilt Fund (G) Rank 5
547.63 0.6 1.9 1.8 -0.1 7.9 8.4 7.4
ICICI Pru Gilt Fund - D (G) Rank 2
332.34 0.6 2.1 2.0 0.5 8.5 9.1 8.1
IDFC G-Sec -Investment -D (G) Rank 4
257.67 0.5 1.0 0.6 -0.9 7.2 7.7 8.2
IDFC G-Sec-Investment - (G) Not Ranked
234.15 0.4 0.8 0.3 -1.5 6.6 7.0 7.5
Indiabulls Gilt Fund (G) Not Ranked
0.19 0.4 0.6 -0.2 -1.5 6.3 7.2 7.1
Indiabulls Gilt Fund - Direct (G) Not Ranked
21.62 0.5 0.8 0.3 -0.6 7.2 8.1 8.1
Invesco India Gilt Fund - (G) Not Ranked
12.77 0.7 1.1 -0.6 -3.2 6.5 6.6 6.6
Invesco India Gilt Fund - DP - (G) Not Ranked
27.82 0.8 1.3 -0.3 -2.4 7.3 7.4 7.4
JM G-Sec Fund (G) Not Ranked
10.25 0.6 0.7 -0.8 -2.9 6.6 6.9 6.4
JM G-Sec Fund - Direct (G) Not Ranked
7.22 0.6 0.8 -0.5 -2.2 7.4 7.8 7.1
Kotak Gilt Investment (G) Rank 4
255.41 0.3 1.1 0.8 -1.9 6.0 6.9 6.3
Kotak Gilt Investment - D (G) Rank 4
308.02 0.4 1.4 1.3 -0.9 7.1 8.1 7.3
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
10.23 0.4 1.4 1.4 -0.9 7.1 8.2 7.4
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
19.95 0.3 1.1 0.8 -1.9 6.0 7.0 6.3
L&T Gilt Fund (G) Rank 2
100.05 0.3 0.3 0.5 -0.5 6.0 7.1 8.3
L&T Gilt Fund - Direct (G) Rank 1
60.33 0.4 0.7 1.3 0.9 7.5 8.6 9.4
LIC Govt. Sec Fund-PF (G) Rank 5
5.55 0.5 1.5 0.9 -1.0 5.7 6.1 6.2
LIC Govt. Sec. -Direct (G) Rank 5
33.48 0.6 1.7 1.3 -0.1 6.6 7.1 7.1
LIC Govt. Sec. Fund (G) Rank 5
39.97 0.5 1.5 0.9 -1.0 5.6 6.1 6.2
Reliance Gilt Sec. - Direct (G) Rank 2
659.33 0.6 1.6 1.4 1.1 9.2 9.5 9.1
Reliance Gilt Sec. - IP (G) Not Ranked
36.90 0.5 1.4 0.9 0.1 8.1 8.4 8.1
Reliance Gilt Sec. - RP (G) Rank 1
580.92 0.5 1.4 0.9 -- 8.0 8.3 8.0
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 0.6 1.6 1.4 1.1 9.2 9.5 --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
1.62 0.5 1.4 0.9 -- 8.0 8.3 --
SBI Magnum Gilt Fund (G) Rank 3
1,313.39 0.3 0.7 -0.2 -1.2 7.8 7.9 8.7
SBI Magnum Gilt Fund - D (G) Rank 3
1,314.68 0.4 0.9 0.1 -0.6 8.4 8.5 9.2
SBI Magnum Gilt Fund - PF (G) Not Ranked
75.55 0.3 0.7 -0.2 -1.2 7.8 7.9 8.7
SBI Magnum Gilt Fund - PF 3Y (G) Not Ranked
4.21 0.3 0.7 -0.2 -1.2 7.8 7.9 8.7
Tata Gilt RP (28/02/25) (G) Not Ranked
30.86 0.4 -0.7 -2.0 -3.9 4.8 5.6 6.8
Tata Gilt Securities Fund (G) Rank 3
58.30 0.4 -0.8 -2.0 -3.8 5.0 5.7 6.7
Tata Gilt Securities Fund - D (G) Rank 4
31.35 0.5 -0.4 -1.4 -2.6 6.1 6.8 7.7
UTI Gilt Fund (G) Rank 3
267.58 0.5 1.5 1.0 -0.3 9.0 8.1 8.5
UTI Gilt Fund - D (G) Rank 3
292.07 0.5 1.6 1.1 -- 9.2 8.4 8.8
UTI Gilt Fund - PF (G) Not Ranked
22.54 0.5 1.5 1.0 -0.3 9.0 8.1 8.5
CATEGORY AVERAGE 0.6 0.9 -0.2 -1.0 6.5 7.0 6.1

Note : Returns have been calculated based on NAV's as on Jun 22, 2018 & Index values as on Jun 22, 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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