YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Gilt Long Term
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 Aug 25, 2016
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
318.85 2.2 6.6 15.3 14.8 14.6 13.0 --
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
31.07 1.6 4.9 10.5 12.6 12.3 9.9 --
Axis Constant Maturity 10 Year (G) Not Ranked
37.82 1.6 4.8 10.2 12.1 11.8 9.4 --
Baroda Pioneer Gilt Fund (G) Not Ranked
30.76 2.0 4.8 10.2 11.4 11.8 10.0 10.4
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
23.64 2.1 4.9 10.5 12.2 12.8 11.1 --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
14.31 2.9 6.9 15.3 15.5 14.8 13.1 --
Birla SL Gilt Plus-PF Plan (G) Rank 2
42.38 2.8 6.9 15.1 14.9 14.2 12.4 11.2
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
12.83 1.4 4.0 8.7 11.3 11.6 8.7 --
Birla SL Gilt Plus-Regular (G) Not Ranked
27.78 1.4 4.1 8.9 11.3 11.4 8.5 7.5
Birla Sun Life G-Sec - LTF - DP (G) Not Ranked
254.17 2.1 5.7 14.1 13.5 14.1 11.5 --
Birla Sun Life G-Sec - LTF - RP (G) Rank 3
575.98 2.0 5.5 13.7 12.7 13.3 10.9 10.0
BNP Paribas Govt. Sec. (G) Not Ranked
6.21 2.5 6.6 12.2 13.2 14.1 11.4 --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
37.91 2.5 6.8 12.6 14.0 14.8 12.2 --
Can Robeco Gilt PGS (G) Rank 3
40.46 2.8 6.9 14.7 13.7 13.8 11.0 10.4
Can Robeco Gilt PGS - Direct (G) Not Ranked
19.01 2.8 7.1 15.0 14.4 14.3 11.5 --
DHFL Pramerica Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
DHFL Pramerica Short Maturity - IP (G) Not Ranked
112.60 1.5 4.4 9.7 11.5 11.8 11.0 --
DHFL Pramerica Short Maturity - RP (AD) Rank 3
333.65 1.5 4.4 9.6 11.3 11.5 10.7 9.0
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
47.82 1.6 4.6 10.4 12.9 -- -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
52.17 1.5 4.6 10.2 12.6 -- -- --
DSP-BR Govt. Sec. (G) Rank 4
104.80 2.6 6.5 11.4 13.1 12.7 10.2 8.5
DSP-BR Govt. Sec. - Direct (G) Not Ranked
620.26 2.6 6.6 11.5 13.4 13.0 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 0.9 3.9 9.2 10.7 9.1 8.3 7.9
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.9 3.9 9.2 10.7 9.1 8.3 --
Franklin (I) G-Sec - LTP (G) Rank 2
280.71 2.3 6.8 14.5 13.9 14.0 12.1 9.4
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
9.20 2.3 7.0 14.7 14.8 14.8 13.0 --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
92.66 2.4 7.1 15.1 15.2 15.3 13.4 --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.05 2.3 7.0 14.7 14.8 -- 12.5 --
Franklin (I) Govt Sec -CP (G) Rank 3
45.66 2.2 6.7 14.0 13.6 13.7 12.1 9.2
Franklin (I) Govt Sec- PF (G) Not Ranked
11.02 2.2 6.7 14.0 13.6 13.7 12.1 9.2
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,200.67 2.6 7.1 15.2 15.4 15.3 13.0 --
HDFC Gilt Fund- LTP (G) Rank 1
1,337.89 2.6 7.0 14.9 14.8 14.8 12.5 10.1
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
20.51 1.8 5.5 11.4 14.2 -- -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
7.21 1.8 5.4 11.2 13.7 -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
495.05 2.2 6.5 15.1 14.4 14.2 12.6 9.9
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
318.85 2.2 6.6 15.3 14.8 14.6 13.0 --
ICICI Pru Long Term Gilt (G) Rank 3
647.59 2.5 7.1 15.5 14.8 14.1 11.7 9.8
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
892.85 2.6 7.2 15.9 15.5 15.0 12.6 --
IDFC G-Sec - PF- Direct (G) Not Ranked
76.48 1.8 5.3 10.2 12.4 13.6 11.4 --
IDFC G-Sec -Investment -Direct (G) Not Ranked
357.31 1.8 5.2 9.8 11.7 13.1 10.9 --
IDFC G-Sec-Investment - A (G) Not Ranked
7.80 1.8 5.0 9.4 10.9 12.3 10.1 10.6
IDFC G-Sec-Investment - RP (G) Rank 5
358.74 1.8 5.0 9.4 10.9 12.2 10.1 10.8
IDFC GSec - PF Inst B (G) Not Ranked
12.19 1.8 5.1 9.7 11.5 12.8 10.7 11.2
IDFC GSec - PF- Regular Plan (G) Rank 3
94.89 1.8 5.2 9.9 11.8 13.1 10.7 11.1
Indiabulls Gilt Fund (G) Not Ranked
1.30 2.0 6.2 10.4 14.0 12.8 10.3 --
Indiabulls Gilt Fund - Direct (G) Not Ranked
27.18 2.0 6.5 10.8 14.9 13.6 11.4 --
JM G-Sec Fund (G) Not Ranked
21.45 2.7 7.2 14.1 13.5 12.7 9.7 9.8
JM G-Sec Fund - Direct (G) Not Ranked
3.84 2.8 7.5 14.6 14.4 13.5 10.5 --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
14.51 1.5 4.2 11.3 11.7 13.2 -- --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
829.29 1.4 4.1 11.0 11.1 12.7 -- --
Kotak Gilt Invt - Regular (G) Rank 4
437.16 2.2 6.0 13.7 13.5 12.8 10.9 10.2
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
424.93 2.3 6.2 14.3 14.7 14.2 12.1 --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
0.04 2.3 6.2 14.3 15.1 14.4 12.2 --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
16.22 2.2 6.0 13.7 13.5 12.9 11.0 10.2
L&T Gilt Fund (G) Rank 1
72.47 2.1 5.7 12.7 13.4 13.9 12.3 11.5
L&T Gilt Fund - Direct (G) Not Ranked
31.15 2.2 6.1 13.5 15.0 14.9 13.1 --
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
5.08 1.8 5.0 10.9 10.9 12.1 9.6 7.8
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
26.58 1.9 5.2 11.4 12.0 13.1 10.4 --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
46.50 1.8 4.9 10.8 10.7 12.0 9.5 7.8
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
11.92 2.2 5.8 11.9 13.2 13.4 10.6 --
Principal Gov. Securities Fund (G) Not Ranked
9.99 2.2 5.5 11.5 12.5 12.8 10.1 8.8
Reliance Gilt Sec. - Direct (G) Not Ranked
644.12 2.5 6.6 13.3 14.9 15.2 13.4 --
Reliance Gilt Sec. - IP (G) Not Ranked
31.96 2.4 6.3 12.7 13.7 14.0 12.3 10.6
Reliance Gilt Sec. - RP (G) Rank 2
679.30 2.4 6.3 12.7 13.6 13.9 12.1 10.5
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 2.5 6.6 13.3 14.9 -- -- --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.69 2.4 6.3 12.7 13.6 -- -- --
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 3
843.35 2.1 5.7 10.7 12.1 14.0 12.1 11.2
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
1,092.06 2.2 5.9 11.1 12.7 14.5 12.5 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
65.26 2.1 5.7 10.7 12.1 14.0 12.1 11.2
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
1.73 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
3.88 2.1 5.7 10.7 12.1 14.0 12.1 10.9
Sundaram Gilt Fund (G) Not Ranked
20.46 1.4 4.0 9.4 9.0 9.3 9.8 10.8
Sundaram Gilt Fund -Direct (G) Not Ranked
16.60 1.4 4.1 9.7 9.6 9.8 10.3 --
Tata Gilt High Fund (G) Not Ranked
3.85 1.6 4.9 9.9 10.9 12.1 11.4 9.9
Tata Gilt Mid Term - Direct (G) Not Ranked
74.68 1.5 4.8 10.2 13.1 13.2 12.2 --
Tata Gilt Mid Term Fund (G) Rank 3
142.52 1.4 4.5 9.6 12.0 12.2 11.3 10.7
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Tata Gilt RP (28/02/25) (G) Not Ranked
27.82 1.6 4.9 9.9 10.8 12.1 11.4 9.9
Tata Gilt Sec Fund (G) Rank 4
56.64 1.7 5.0 10.1 10.9 12.0 11.2 9.8
Tata Gilt Sec Fund - Direct (G) Not Ranked
7.20 1.7 5.2 10.5 11.8 13.0 12.1 --
UTI Gilt Advantage - LTP (G) Rank 4
301.63 2.2 6.3 10.8 11.2 12.9 10.9 10.0
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
141.24 2.2 6.4 11.0 11.5 13.2 11.2 --
UTI Gilt Advantage-LTP PF(G) Not Ranked
22.04 2.2 6.3 10.8 11.2 12.9 10.9 10.0
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.8 5.1 10.5 11.5 11.3 9.3 7.7

Note : Returns have been calculated based on NAV's as on Aug 25, 2016 & Index values as on Aug 25, 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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.