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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 31, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
79.85 0.8 0.5 0.9 11.7 7.8 -- --
Axis Constant Maturity 10 Year (G) Not Ranked
41.69 0.8 0.4 0.6 11.2 7.3 7.0 --
Baroda Pioneer Gilt Fund (G) Not Ranked
35.16 0.9 0.7 1.2 12.1 10.0 8.9 9.8
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
20.50 1.0 0.9 1.6 13.4 11.2 -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
387.48 1.2 0.6 0.4 14.3 9.8 -- --
Birla SL Gilt Plus - Direct (G) Not Ranked
2.14 0.7 1.0 1.8 11.5 6.7 -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
14.49 1.2 0.3 0.3 14.2 11.1 -- --
Birla SL Gilt Plus-PF Plan (G) Rank 2
45.71 1.2 0.1 -0.1 13.4 10.4 10.0 9.7
Birla SL Gilt Plus-Regular (G) Not Ranked
33.85 0.6 1.0 1.6 11.3 6.5 6.7 6.5
Birla Sun Life GSec - LTF (G) Rank 3
487.68 1.1 0.5 -- 13.7 9.3 9.3 8.7
BNP Paribas Govt. Sec. (G) Not Ranked
4.69 1.0 0.7 1.0 15.2 10.5 -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
35.13 1.1 0.9 1.4 15.9 11.3 -- --
Can Robeco Gilt PGS (G) Rank 4
50.13 1.1 1.1 0.5 13.6 9.2 9.5 8.7
Can Robeco Gilt PGS - Direct (G) Not Ranked
36.05 1.1 1.2 0.7 14.0 9.7 -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
57.38 0.8 0.6 0.9 -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
61.83 0.8 0.6 0.8 -- -- -- --
DSP-BR Govt. Sec. (G) Rank 5
127.76 0.9 0.5 0.1 12.0 7.9 8.0 6.7
DSP-BR Govt. Sec. - Direct (G) Not Ranked
365.96 0.9 0.5 0.2 12.2 8.2 -- --
DWS Gilt Fund - Direct (G) Not Ranked
123.48 0.5 1.1 2.2 11.8 9.8 -- --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
DWS Gilt Fund - RP (G) Rank 4
432.64 0.5 1.1 2.1 11.6 9.6 8.6 7.6
Edelweiss Gilt Fund (G) Not Ranked
0.20 0.7 0.6 1.3 9.8 5.5 4.3 4.9
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.09 0.7 0.6 1.4 9.9 5.6 -- --
Escorts Gilt Fund (G) Not Ranked
0.09 0.6 1.6 3.3 7.1 7.0 7.0 7.0
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.6 1.6 3.3 7.1 7.0 -- --
Franklin (I) G-Sec - LTP (G) Rank 3
289.38 1.0 0.5 -0.1 13.9 10.4 8.5 7.7
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
10.87 1.1 0.8 0.5 14.7 11.3 -- --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
104.14 1.1 0.8 0.5 15.0 11.6 -- --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.02 1.1 0.8 -- -- 10.6 -- --
Franklin (I) Govt Sec -CP (G) Rank 3
57.34 1.0 0.5 -0.1 13.7 10.6 8.5 7.7
Franklin (I) Govt Sec- PF (G) Not Ranked
14.17 1.0 0.5 -0.1 13.7 10.6 8.5 7.7
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
908.56 1.3 0.4 0.2 14.9 10.9 -- --
HDFC Gilt Fund- LTP (G) Rank 2
1,718.00 1.3 0.2 -0.1 14.4 10.5 9.3 8.5
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
30.78 1.0 0.6 1.1 -- -- -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
10.42 1.0 0.5 1.0 -- -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
311.22 1.4 0.2 -- 14.2 11.3 -- --
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
519.12 1.3 0.1 -0.2 13.8 11.0 9.4 8.3
ICICI Pru Long Term Gilt (G) Rank 4
780.78 1.3 0.3 -- 13.1 9.2 8.4 8.2
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
775.46 1.4 0.5 0.4 14.0 10.1 -- --
IDFC G-Sec - PF- Direct (G) Not Ranked
55.82 1.4 0.5 0.4 14.6 10.1 -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
687.20 1.3 0.5 0.4 14.2 9.8 -- --
IDFC G-Sec-Investment - A (G) Not Ranked
9.19 1.2 0.3 -0.1 13.3 9.0 10.3 10.1
IDFC G-Sec-Investment - RP (G) Rank 3
337.75 1.2 0.3 -0.1 13.2 9.0 10.5 10.3
IDFC GSec - PF Inst B (G) Not Ranked
11.59 1.3 0.4 0.1 14.0 9.6 10.9 10.6
IDFC GSec - PF- Regular Plan (G) Rank 2
59.24 1.3 0.5 0.2 14.0 9.4 10.7 10.3
Indiabulls Gilt Fund (G) Not Ranked
1.21 0.9 0.6 0.9 11.4 8.3 -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
25.05 1.0 0.8 1.3 12.3 9.5 -- --
JM G-Sec Fund (G) Not Ranked
29.98 0.9 -0.1 -1.0 11.6 7.6 7.8 7.8
JM G-Sec Fund - Direct (G) Not Ranked
7.83 1.0 0.1 -0.6 12.4 8.3 -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
10.40 1.4 0.7 0.7 15.8 -- -- --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
794.52 1.3 0.5 0.5 15.3 -- -- --
Kotak Gilt Invt - Regular (G) Rank 5
442.66 1.2 0.1 -- 12.1 8.8 8.0 8.6
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
381.40 1.3 0.5 0.7 13.6 9.9 -- --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
0.03 1.3 0.5 0.7 13.7 9.9 -- --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
32.39 1.2 0.1 -0.1 12.2 8.9 8.0 8.7
L&T Gilt Fund (G) Rank 1
55.00 1.1 0.7 0.6 14.0 12.0 11.9 10.6
L&T Gilt Fund - Direct (G) Not Ranked
10.16 1.2 0.7 0.7 14.4 12.5 -- --
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.88 0.9 0.2 -0.3 12.8 8.5 7.1 7.1
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
25.90 1.0 0.4 -- 13.6 9.1 -- --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
51.88 0.9 0.2 -0.3 12.8 8.4 7.1 7.1
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
16.68 0.6 0.7 1.1 10.8 5.7 5.7 --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.68 0.6 0.7 1.3 11.5 6.0 -- --
Principal Gov-Sec Fund -Direct (G) Not Ranked
17.75 1.2 0.9 0.9 13.8 9.1 -- --
Principal Gov. Securities Fund (G) Not Ranked
28.85 1.2 0.8 0.6 13.2 8.5 8.3 7.2
Reliance Gilt Sec. - Direct (G) Not Ranked
322.92 1.2 0.8 0.7 15.2 11.9 -- --
Reliance Gilt Sec. - IP (G) Not Ranked
29.46 1.2 0.5 0.2 14.0 10.8 10.0 9.0
Reliance Gilt Sec. - RP (G) Rank 2
640.57 1.1 0.5 0.1 13.8 10.7 9.9 8.9
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 1.2 0.8 0.7 -- -- -- --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.37 1.2 0.5 0.1 -- -- -- --
Religare Invesco Gilt - LDP (G) Not Ranked
30.65 1.2 -0.1 -1.2 10.4 8.5 7.6 6.5
Religare Invesco Gilt- LDP -DP (G) Not Ranked
91.52 1.2 0.1 -0.7 11.5 9.5 -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
Sahara Gilt Fund (G) Not Ranked
0.02 0.6 1.7 3.6 7.7 8.0 7.9 7.6
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.6 1.7 3.6 7.7 8.0 -- --
SBI Magnum Gilt - LTP (G) Rank 1
669.48 1.2 0.5 0.5 15.8 11.4 11.9 9.9
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
738.53 1.2 0.6 0.7 16.1 11.8 -- --
SBI Magnum Gilt LTP - PF (G) Not Ranked
60.62 1.2 0.5 0.5 15.8 11.5 12.0 10.0
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
1.61 1.2 0.5 0.5 15.8 11.5 11.8 9.7
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
6.18 1.2 0.5 0.5 15.8 11.5 11.8 9.6
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.89 1.2 0.5 0.5 15.8 11.5 11.8 9.5
Sundaram Gilt Fund (G) Not Ranked
27.05 0.6 0.3 0.2 9.4 10.5 13.3 9.4
Sundaram Gilt Fund -Direct (G) Not Ranked
23.82 0.7 0.4 0.4 9.9 11.0 -- --
Tata Gilt High Fund (G) Not Ranked
3.68 0.9 0.4 0.6 13.3 11.3 10.3 8.8
Tata Gilt Mid Term - Direct (G) Not Ranked
41.44 1.0 0.9 1.6 13.1 12.6 -- --
Tata Gilt Mid Term Fund (G) Rank 4
110.00 0.9 0.7 1.2 12.4 11.8 10.6 9.2
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Tata Gilt RP (28/02/25) (G) Not Ranked
26.08 0.9 0.4 0.6 13.3 11.3 10.3 8.8
Tata Gilt Sec Fund (G) Rank 3
43.00 0.9 0.3 0.4 12.9 11.0 10.1 8.6
Tata Gilt Sec Fund - Direct (G) Not Ranked
11.89 1.0 0.5 0.9 14.0 11.9 -- --
UTI Gilt Advantage - LTP (G) Rank 3
321.54 1.2 0.4 -0.2 15.3 10.9 10.4 9.5
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
331.37 1.2 0.5 -0.1 15.5 11.1 -- --
UTI Gilt Advantage-LTP PF(G) Not Ranked
22.47 1.2 0.4 -0.2 15.3 10.9 10.4 9.5
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.0 0.5 0.5 11.5 8.3 7.4 6.6

Note : Returns have been calculated based on NAV's as on Jul 31, 2015 & Index values as on Jul 31, 2015

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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