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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 Jul 25, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Gilt Sec. - RP (G) Rank 1
585.50 0.6 4.7 4.2 13.6 12.9 12.8 10.8
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
81.05 0.6 3.9 2.3 10.0 11.0 11.0 --
Axis Constant Maturity 10 Year (G) Not Ranked
38.22 0.6 3.7 2.0 9.5 10.4 10.4 8.1
Baroda Pioneer Gilt Fund (G) Not Ranked
38.85 0.4 3.4 2.1 9.4 9.8 10.3 9.2
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
9.20 0.4 3.6 2.6 10.3 10.7 11.3 --
Birla SL Gilt Plus - PF -Direct (G) Rank 3
27.89 0.5 5.6 5.6 14.7 14.1 13.7 --
Sponsored Advt.
DSP-BR Govt. Sec. (G) Rank 3
78.35 0.3 3.7 2.2 11.4 11.4 11.2 9.1
Birla SL Gilt Plus-PF Plan (G) Rank 3
50.43 0.5 5.4 5.3 14.2 13.5 13.1 11.2
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
5.44 0.7 3.6 2.5 10.6 10.6 10.5 --
Birla SL Gilt Plus-Regular (G) Not Ranked
29.25 0.7 3.6 2.6 10.5 10.5 10.4 8.0
Birla Sun Life G-Sec - LTF - DP (G) Rank 5
153.00 0.6 3.6 2.0 9.7 11.1 11.8 --
Birla Sun Life G-Sec - LTF - RP (G) Rank 5
536.95 0.6 3.4 1.7 9.1 10.4 11.1 9.4
BNP Paribas Govt. Sec. (G) Not Ranked
6.44 0.7 5.0 3.8 12.5 12.1 12.8 --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
26.48 0.8 5.2 4.2 13.3 12.8 13.5 --
Can Robeco Gilt PGS (G) Not Ranked
44.77 0.4 4.2 4.0 14.1 12.9 12.8 10.7
Can Robeco Gilt PGS - Direct (G) Not Ranked
23.22 0.5 4.4 4.3 14.8 13.6 13.4 --
DHFL Pramerica Gilt Fund - Direct (G) Rank 5
85.71 0.8 3.5 3.1 9.8 10.3 10.7 --
DHFL Pramerica Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
DHFL Pramerica Gilt Fund - RP (G) Rank 4
220.18 0.7 3.4 3.0 9.5 10.0 10.5 9.1
DHFL Pramerica Inflation Indexed Bond-Di Not Ranked
115.92 1.0 3.5 4.1 10.7 13.7 9.2 --
DHFL Pramerica Inflation Indexed Bond-RP Not Ranked
6.87 1.0 3.3 3.7 9.9 12.8 8.4 --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
130.08 0.7 4.2 4.0 12.8 12.5 -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
135.88 0.7 4.1 3.9 12.5 12.2 -- --
DSP-BR Govt. Sec. (G) Rank 3
78.35 0.3 3.7 2.2 11.4 11.4 11.2 9.1
DSP-BR Govt. Sec. - Direct (G) Rank 3
402.93 0.3 4.0 2.6 12.0 11.8 11.6 --
Edelweiss G-Sec. Fund -DP (G) Rank 4
4.04 0.5 1.9 2.0 8.0 9.6 11.5 --
Edelweiss G-Sec. Fund -RP (G) Rank 4
829.81 0.5 1.8 1.8 7.5 9.1 10.9 --
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
0.11 0.5 3.5 2.6 9.0 9.8 8.9 8.1
Escorts Gilt Fund - Direct (G) Not Ranked
0.02 0.5 3.5 2.6 9.0 9.8 8.9 --
Franklin (I) G-Sec - LTP (G) Rank 3
314.02 0.5 4.8 2.5 9.8 11.1 11.7 9.4
Franklin (I) G-Sec-CP -Direct (G) Rank 3
10.28 0.7 5.0 3.1 10.7 12.0 12.6 --
Franklin (I) G-Sec-LTP-Direct (G) Rank 3
104.39 0.6 5.1 3.0 10.9 12.3 12.8 --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.07 0.7 5.0 3.1 10.6 12.0 -- --
Franklin (I) Govt Sec -CP (G) Rank 3
48.08 0.6 4.7 2.5 9.4 10.8 11.4 9.3
Franklin (I) Govt Sec- PF (G) Not Ranked
13.83 0.6 4.7 2.5 9.4 10.8 11.4 9.3
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,274.78 0.5 4.5 2.7 10.4 12.1 12.6 --
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 0.5 4.4 2.5 9.9 11.5 12.1 9.9
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
40.33 0.7 4.4 3.2 11.0 12.2 -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
10.41 0.7 4.3 3.1 10.8 11.9 -- --
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
405.46 0.5 5.3 4.5 13.2 13.2 13.0 10.6
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
221.25 0.6 5.4 4.5 13.4 13.5 13.4 --
ICICI Pru Long Term Gilt (G) Rank 3
710.90 0.6 6.5 3.8 13.1 13.2 12.7 10.0
ICICI Pru Long Term Gilt - Dir (G) Rank 3
1,284.45 0.7 6.6 4.1 13.8 13.9 13.5 --
IDFC G-Sec - PF- Direct (G) Rank 2
37.09 0.5 4.1 5.4 14.2 13.0 13.1 --
IDFC G-Sec -Investment -Direct (G) Rank 3
265.16 0.5 3.9 5.1 13.5 12.2 12.5 --
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
311.89 0.4 3.8 4.8 12.9 11.6 11.7 10.7
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
64.18 0.5 4.0 5.2 13.8 12.4 12.6 11.2
Indiabulls Gilt Fund (G) Not Ranked
4.21 -- 2.9 1.5 10.9 11.8 11.4 --
Indiabulls Gilt Fund - Direct (G) Not Ranked
20.11 0.1 3.2 1.9 11.8 12.8 12.3 --
Invesco India Gilt Fund - (G) Rank 3
32.64 0.5 4.0 3.5 13.4 12.0 11.1 9.2
Invesco India Gilt Fund - DP - (G) Rank 2
50.58 0.5 4.2 3.8 14.3 12.8 12.0 --
Invesco India Gilt Fund - IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
JM G-Sec Fund (G) Not Ranked
16.21 0.4 4.0 3.4 13.3 12.5 11.8 9.5
JM G-Sec Fund - Direct (G) Not Ranked
4.71 0.4 4.2 3.8 14.2 13.4 12.7 --
Kotak Gilt Invt - Regular (G) Rank 3
320.94 -- 5.0 2.7 11.0 11.6 11.4 9.2
Kotak Gilt Invt.-Regular-Direct (G) Rank 3
204.95 0.1 5.2 3.2 12.1 12.8 12.7 --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
3.58 0.1 5.2 3.2 12.1 13.0 12.8 --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
23.24 -- 5.0 2.7 11.0 11.6 11.4 9.2
L&T Gilt Fund (G) Rank 2
132.10 0.4 2.7 1.4 10.1 11.3 11.8 11.5
L&T Gilt Fund - Direct (G) Rank 1
73.13 0.5 3.1 2.1 11.6 12.8 13.0 --
LIC Govt. Sec Fund-PF (G) Rank 5
5.57 0.3 3.3 2.4 10.1 10.0 10.7 8.1
LIC Govt. Sec. -Direct (G) Rank 4
79.39 0.3 3.5 2.9 11.1 11.0 11.6 --
LIC Govt. Sec. Fund (G) Rank 5
81.47 0.3 3.3 2.5 10.0 9.9 10.6 8.1
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
12.31 0.8 3.9 3.6 11.6 11.8 12.1 --
Principal Gov. Securities Fund (G) Not Ranked
8.20 0.7 3.7 3.2 10.7 11.0 11.4 9.2
Reliance Gilt Sec. - Direct (G) Rank 1
742.39 0.7 5.0 4.8 14.9 14.2 14.2 --
Reliance Gilt Sec. - IP (G) Not Ranked
35.81 0.6 4.8 4.2 13.7 13.0 13.0 10.9
Reliance Gilt Sec. - RP (G) Rank 1
585.50 0.6 4.7 4.2 13.6 12.9 12.8 10.8
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 0.7 5.0 4.8 14.9 14.2 -- --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
2.13 0.6 4.7 4.2 13.6 12.9 -- --
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
970.67 0.3 4.6 4.7 14.6 12.8 13.4 12.0
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01 0.4 4.7 4.9 15.2 13.4 13.9 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
73.31 0.3 4.6 4.7 14.6 12.8 13.4 12.0
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
4.25 0.3 4.6 4.7 14.6 12.8 13.4 11.9
Sundaram Gilt Fund (G) Not Ranked
16.94 0.3 3.8 2.1 9.1 8.8 8.8 11.4
Sundaram Gilt Fund -Direct (G) Not Ranked
14.10 0.3 3.9 2.4 9.7 9.3 9.4 --
Tata Gilt High Fund (G) Not Ranked
3.61 0.5 5.2 4.5 11.8 11.0 11.4 10.3
Tata Gilt Mid Term - Direct (G) Rank 4
95.62 0.7 3.7 3.1 10.0 11.2 11.5 --
Tata Gilt Mid Term Fund (G) Rank 4
143.93 0.6 3.4 2.5 8.7 10.1 10.5 10.1
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Tata Gilt RP (28/02/25) (G) Not Ranked
30.47 0.5 5.2 4.5 11.8 11.0 11.4 10.3
Tata Gilt Sec Fund (G) Rank 4
46.78 0.5 5.3 4.7 12.1 11.1 11.3 10.2
Tata Gilt Sec Fund - Direct (G) Rank 3
18.07 0.6 5.6 5.2 13.1 12.1 12.4 --
UTI Gilt Advantage - LTP (G) Rank 1
232.63 0.5 4.1 4.6 15.6 12.7 13.2 11.1
UTI Gilt Advantage-LTP - Direct (G) Rank 2
201.77 0.5 4.2 4.7 15.9 13.1 13.5 --
UTI Gilt Advantage-LTP PF(G) Not Ranked
22.72 0.5 4.1 4.6 15.6 12.7 13.2 11.1
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.5 3.7 3.4 10.9 10.8 10.1 7.9

Note : Returns have been calculated based on NAV's as on Jul 25, 2017 & Index values as on Jul 25, 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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