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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 Sep 22, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Gilt Sec. - RP (G) Rank 1
584.06 -0.3 0.3 5.5 9.2 11.3 12.2 10.6
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 G-Sec - LTF - DP (G) Rank 4
93.22 -0.4 -- 3.8 5.6 9.4 11.1 --
ABSL G-Sec - LTF - RP (G) Rank 4
496.47 -0.4 -0.1 3.5 4.9 8.7 10.3 9.1
ABSL Gilt Plus - PF -Direct (G) Rank 2
27.75 -0.1 0.4 6.9 10.1 12.6 13.1 --
Sponsored Advt.
DSP-BR Govt. Sec. (G) Rank 3
61.41 -0.2 -- 4.0 7.1 9.9 10.7 8.8
ABSL Gilt Plus-PF Plan (G) Rank 2
51.83 -0.2 0.3 6.7 9.6 12.0 12.5 10.9
ABSL Gilt Plus-Reg-Direct (G) Not Ranked
5.13 -0.3 0.3 3.6 7.0 9.3 10.0 --
ABSL Gilt Plus-Regular (G) Not Ranked
24.13 -0.3 0.2 3.5 6.9 9.3 9.9 7.8
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
34.84 -0.1 0.5 4.1 6.8 9.6 10.4 --
Axis Constant Maturity 10 Year (G) Not Ranked
36.59 -0.2 0.3 3.9 6.3 9.1 9.8 7.9
Baroda Pioneer Gilt Fund (G) Not Ranked
40.34 -0.2 0.2 3.8 5.8 8.6 9.8 8.8
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
6.59 -0.1 0.4 4.2 6.7 9.4 10.8 --
BNP Paribas Govt. Sec. (G) Not Ranked
6.84 -- 0.6 5.5 8.6 10.7 12.1 --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
2.83 0.1 0.8 5.9 9.3 11.4 12.9 --
Can Robeco Gilt PGS (G) Not Ranked
43.14 -0.2 0.1 4.6 9.1 11.4 12.1 10.3
Can Robeco Gilt PGS - Direct (G) Not Ranked
23.62 -0.2 0.3 5.0 9.8 12.0 12.7 --
DHFL Pramerica Gilt Fund - Direct (G) Rank 5
12.88 0.2 1.5 5.0 7.5 9.8 10.6 --
DHFL Pramerica Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
DHFL Pramerica Gilt Fund - RP (G) Rank 4
207.36 0.1 1.4 4.9 7.2 9.6 10.4 9.0
DHFL Pramerica Inflation Indexed Bond-Di Not Ranked
116.58 0.1 1.8 5.2 9.3 11.9 9.1 --
DHFL Pramerica Inflation Indexed Bond-RP Not Ranked
5.58 0.1 1.6 4.8 8.4 11.1 8.2 --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
16.78 -0.3 0.4 5.3 9.1 11.0 -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
29.11 -0.3 0.3 5.1 8.8 10.7 -- --
DSP-BR Govt. Sec. (G) Rank 3
61.41 -0.2 -- 4.0 7.1 9.9 10.7 8.8
DSP-BR Govt. Sec. - Direct (G) Rank 3
394.96 -0.1 0.2 4.4 7.8 10.4 11.1 --
Edelweiss G-Sec. Fund -DP (G) Rank 4
4.08 0.4 1.4 3.1 6.3 8.7 11.1 --
Edelweiss G-Sec. Fund -RP (G) Rank 4
816.37 0.3 1.3 2.9 5.8 8.2 10.5 --
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 0.2 3.7 6.6 8.7 8.4 7.8
Escorts Gilt Fund - Direct (G) Not Ranked
0.02 -0.4 0.2 3.7 6.6 8.7 8.4 --
Franklin (I) G-Sec - LTP (G) Rank 3
287.98 -0.4 -0.1 4.6 5.9 9.5 11.0 9.1
Franklin (I) G-Sec-CP -Direct (G) Rank 3
9.31 -0.2 0.3 5.1 6.8 10.5 11.8 --
Franklin (I) G-Sec-LTP-Direct (G) Rank 3
92.34 -0.3 0.1 5.1 6.9 10.6 12.1 --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.07 -0.2 0.3 5.1 6.8 10.4 -- --
Franklin (I) Govt Sec -CP (G) Rank 4
45.94 -0.3 -- 4.5 5.6 9.3 10.7 9.0
Franklin (I) Govt Sec- PF (G) Not Ranked
13.26 -0.3 -- 4.5 5.6 9.3 10.7 9.0
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,163.37 -0.1 0.4 5.3 6.0 10.6 12.0 --
HDFC Gilt Fund- LTP (G) Rank 3
1,280.69 -0.1 0.3 5.1 5.6 10.1 11.4 9.7
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
28.08 -0.1 0.8 5.1 7.8 10.9 11.3 --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
9.90 -0.1 0.7 5.0 7.6 10.6 11.0 --
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
213.68 -0.2 0.3 6.5 9.1 11.9 12.6 --
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
377.79 -0.3 0.2 6.4 9.0 11.6 12.3 10.4
ICICI Pru Long Term Gilt (G) Rank 3
654.97 -0.7 -0.3 6.5 7.7 11.1 11.8 9.6
ICICI Pru Long Term Gilt - Dir (G) Rank 3
942.64 -0.7 -0.1 6.8 8.3 11.8 12.6 --
IDFC G-Sec - PF- Direct (G) Rank 3
35.47 -0.2 0.3 4.9 10.3 11.3 12.5 --
IDFC G-Sec -Investment -Direct (G) Rank 3
268.59 -0.3 0.1 4.5 9.6 10.6 11.9 --
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
310.02 -0.4 -- 4.2 9.1 9.9 11.1 10.3
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
64.83 -0.3 0.1 4.6 9.9 10.8 12.0 10.8
Indiabulls Gilt Fund (G) Not Ranked
0.23 -0.2 -0.5 2.8 7.0 10.4 10.8 --
Indiabulls Gilt Fund - Direct (G) Not Ranked
22.70 -0.1 -0.3 3.3 7.9 11.3 11.7 --
Invesco India Gilt Fund - (G) Rank 3
31.00 -0.8 -0.7 3.0 7.9 10.1 10.5 8.8
Invesco India Gilt Fund - DP - (G) Rank 3
47.28 -0.7 -0.5 3.4 8.7 10.9 11.4 --
Invesco India Gilt Fund - IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
JM G-Sec Fund (G) Not Ranked
15.72 -0.2 -0.3 4.0 8.0 10.7 11.1 9.1
JM G-Sec Fund - Direct (G) Not Ranked
6.38 -0.1 -0.1 4.4 8.9 11.5 12.0 --
Kotak Gilt Invt - Regular (G) Rank 3
299.22 -0.5 -0.9 4.5 6.4 9.8 10.6 8.8
Kotak Gilt Invt.-Regular-Direct (G) Rank 3
200.27 -0.4 -0.6 5.1 7.5 10.9 11.9 --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
5.13 -0.4 -0.6 5.1 7.5 11.1 12.0 --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
25.23 -0.5 -0.9 4.5 6.4 9.8 10.6 8.9
L&T Gilt Fund (G) Rank 3
123.70 -0.3 -0.1 2.8 6.1 9.5 11.1 10.8
L&T Gilt Fund - Direct (G) Rank 2
69.57 -0.2 0.3 3.6 7.6 11.1 12.3 --
LIC Govt. Sec Fund-PF (G) Rank 5
5.64 -0.4 -0.5 3.1 6.1 8.5 9.9 7.7
LIC Govt. Sec. -Direct (G) Rank 5
53.80 -0.3 -0.3 3.6 7.0 9.5 10.9 --
LIC Govt. Sec. Fund (G) Rank 5
47.81 -0.4 -0.5 3.2 6.1 8.4 9.8 7.7
Principal Gov-Sec Fund -Direct (G) Not Ranked
6.05 -0.1 0.7 4.3 7.7 10.3 11.4 --
Principal Gov. Securities Fund (G) Not Ranked
7.57 -0.2 0.5 3.9 6.8 9.5 10.7 8.9
Reliance Gilt Sec. - Direct (G) Rank 1
612.23 -0.2 0.6 6.1 10.4 12.6 13.5 --
Reliance Gilt Sec. - IP (G) Not Ranked
36.52 -0.3 0.4 5.5 9.3 11.5 12.3 10.7
Reliance Gilt Sec. - RP (G) Rank 1
584.06 -0.3 0.3 5.5 9.2 11.3 12.2 10.6
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 -0.2 0.6 6.1 10.4 12.6 -- --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
2.17 -0.3 0.3 5.5 9.2 11.3 -- --
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
996.59 -0.1 -- 5.3 10.4 11.1 12.7 11.6
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,143.75 -0.1 0.1 5.6 10.9 11.7 13.3 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
75.02 -0.1 -- 5.3 10.4 11.1 12.7 11.7
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
4.30 -0.1 -- 5.3 10.4 11.1 12.7 11.6
Sundaram Gilt Fund (G) Not Ranked
15.15 -0.2 0.1 3.7 6.2 7.6 8.3 10.8
Sundaram Gilt Fund -Direct (G) Not Ranked
12.69 -0.1 0.2 3.9 6.7 8.1 8.9 --
Tata Gilt High Fund (G) Not Ranked
3.54 -0.1 0.2 5.3 8.4 9.5 10.7 10.1
Tata Gilt Mid Term - Direct (G) Rank 4
83.26 -- 1.1 4.7 7.5 10.2 11.2 --
Tata Gilt Mid Term Fund (G) Rank 5
141.80 -0.1 0.8 4.1 6.3 9.1 10.2 10.0
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Tata Gilt RP (28/02/25) (G) Not Ranked
30.97 -0.1 0.2 5.3 8.4 9.5 10.7 10.1
Tata Gilt Sec Fund (G) Rank 3
55.00 -0.1 0.2 5.4 8.7 9.7 10.7 10.0
Tata Gilt Sec Fund - Direct (G) Rank 3
30.81 -- 0.5 6.0 9.7 10.7 11.7 --
UTI Gilt Advantage - LTP (G) Rank 1
243.64 -0.2 0.1 4.8 11.3 11.1 12.4 10.8
UTI Gilt Advantage-LTP - Direct (G) Rank 2
232.22 -0.2 0.1 4.9 11.6 11.4 12.7 --
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.17 -0.2 0.1 4.8 11.3 11.1 12.4 10.8
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
CATEGORY AVERAGE -0.3 0.2 4.7 8.0 9.5 9.9 7.6

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