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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 Apr 22, 2014
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
6.81 0.4 1.0 2.0 -1.7 -- -- --
Axis Constant Maturity 10 Year (G) Not Ranked
26.22 0.3 0.9 1.8 -2.1 4.2 -- --
Baroda Pioneer Gilt Fund (G) Not Ranked
21.98 0.6 0.8 2.0 2.4 6.9 8.8 10.1
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
0.04 0.7 1.0 2.5 3.1 -- -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
34.00 0.6 0.7 2.9 0.5 -- -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
1.32 0.5 0.8 2.9 0.8 -- -- --
Birla SL Gilt Plus- Reg.-Direct (G) Not Ranked
17.54 0.2 0.9 1.2 -1.7 -- -- --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
29.81 0.4 0.7 2.7 0.5 7.5 8.4 5.8
Birla SL Gilt Plus-Regular (G) Not Ranked
53.17 0.2 0.8 1.0 -2.0 4.5 4.8 3.4
Birla Sun Life GSec - LTF (G) Rank 3
455.31 0.5 0.7 2.7 0.1 7.0 7.5 7.5
BNP Paribas Govt. Sec. (G) Not Ranked
0.15 0.5 0.7 2.2 1.5 -- -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
64.63 0.5 0.9 2.7 2.3 -- -- --
Can Robeco Gilt PGS (G) Not Ranked
19.64 0.9 1.9 2.7 1.9 7.3 7.5 5.2
Can Robeco Gilt PGS - Direct (G) Not Ranked
0.11 0.9 2.0 2.9 2.1 -- -- --
DSP-BR Govt. Sec. (G) Rank 4
118.08 0.6 0.3 1.9 -1.0 5.3 5.3 3.9
DSP-BR Govt. Sec. - Direct (G) Not Ranked
73.00 0.6 0.3 2.0 -0.7 -- -- --
DWS Gilt Fund - Direct (G) Not Ranked
75.57 1.0 0.8 2.9 0.2 -- -- --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
DWS Gilt Fund - RP (G) Rank 3
1,102.55 1.0 0.7 2.7 -0.1 6.1 6.4 3.9
Edelweiss Gilt Fund (G) Not Ranked
0.32 0.1 0.6 0.1 -5.2 2.1 3.1 --
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.05 0.1 0.6 0.1 -5.1 -- -- --
Escorts Gilt Fund (G) Not Ranked
0.13 0.5 1.5 3.0 6.3 6.9 6.8 5.2
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.5 1.5 3.0 6.3 -- -- --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
11.59 0.5 1.2 3.5 -0.2 -- -- --
HDFC Gilt Fund- LTP (G) Rank 3
311.77 0.5 1.1 3.4 -0.5 6.6 6.3 4.8
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
6.53 1.1 1.6 4.1 -0.2 -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Rank 5
383.80 1.1 1.5 3.9 -0.4 6.2 6.1 5.1
ICICI Pru Gilt Inv Plan - PF (HD) Not Ranked
2.09 1.1 1.5 3.9 -4.0 -- -- --
ICICI Pru Long Term Gilt (G) Rank 3
332.80 0.9 0.8 2.9 -1.5 5.5 6.4 4.9
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
150.98 1.0 1.0 3.3 -0.8 -- -- --
IDFC G-Sec - PF- Direct (G) Not Ranked
5.72 1.0 1.4 3.4 4.5 -- -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
124.37 1.0 1.4 3.3 4.5 -- -- --
IDFC G-Sec-Investment - A (G) Not Ranked
14.24 0.9 1.2 2.8 3.6 9.2 9.8 6.6
IDFC G-Sec-Investment - RP B (G) Rank 1
258.09 0.9 1.3 3.0 4.0 9.6 10.2 7.1
IDFC GSec - PF Inst B (G) Not Ranked
11.69 1.0 1.3 3.2 4.2 9.7 10.4 7.7
IDFC GSec - PF- RP A (G) Rank 1
48.31 0.9 1.2 3.0 3.8 9.3 10.0 7.3
Indiabulls Gilt Fund (G) Not Ranked
2.74 0.7 0.7 1.9 2.2 -- -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
14.47 0.8 1.0 2.6 3.6 -- -- --
ING Gilt-PF Dynamic (CS-2011) Not Ranked
0.40 -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2012) Not Ranked
0.43 -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2013) Not Ranked
0.45 1.0 3.6 4.3 -- -- -- --
ING Gilt-PF Dynamic (CS-2013) Not Ranked
N.A. 1.8 4.5 5.5 -- -- -- --
ING Gilt-PF Dynamic (CS-2014) Not Ranked
0.00 0.6 -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2014) Not Ranked
0.00 -- -- -- -- -- -- --
ING Gilt-PF Dynamic (G) Not Ranked
3.90 0.6 1.3 3.6 -2.9 5.6 5.7 4.8
ING Gilt-PF Dynamic -Direct (CS-12) Not Ranked
N.A. -- -- -- -- -- -- --
ING Gilt-PF Dynamic -Direct (G) Not Ranked
0.93 0.7 1.4 3.9 -2.2 -- -- --
JM G-Sec Fund (G) Not Ranked
23.44 -0.2 0.3 1.3 0.8 5.9 7.4 5.8
JM G-Sec Fund - Direct (G) Not Ranked
0.18 -0.2 0.4 1.6 1.4 -- -- --
Kotak Gilt Invt - Regular (G) Rank 3
502.49 1.1 1.2 2.6 -2.1 5.8 7.6 6.2
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
167.50 1.1 1.4 2.9 -1.6 -- -- --
Kotak Gilt-Inv PF & Trust (G) Not Ranked
29.05 1.1 1.2 2.6 -2.1 5.8 7.7 6.2
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked
3.49 1.2 1.4 2.9 -1.5 -- -- --
L&T Gilt Fund (G) Rank 2
40.48 0.7 1.1 3.0 6.8 11.5 9.7 7.5
L&T Gilt Fund - Direct (G) Not Ranked
38.90 0.8 1.2 3.3 7.3 -- -- --
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.12 0.4 1.1 2.1 -1.0 4.3 5.1 2.9
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
0.50 0.5 1.2 2.4 -0.4 -- -- --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
38.83 0.4 1.1 2.1 -1.0 4.4 5.1 2.9
Mirae Gilt -Investment -RP (G) Not Ranked
0.04 -- -- -- -- -- -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
65.38 0.1 0.6 0.1 -4.3 3.2 -- --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
1.13 0.1 0.6 0.2 -4.2 -- -- --
Principal Gov-Sec Fund -Direct (G) Not Ranked
4.63 1.0 1.3 2.5 1.3 -- -- --
Principal Gov. Securities Fund (G) Rank 4
51.50 0.9 1.1 2.3 0.8 6.0 5.7 4.0
Reliance Gilt Sec. - Direct (G) Not Ranked
46.06 1.1 1.7 3.8 2.1 -- -- --
Reliance Gilt Sec. - IP (G) Not Ranked
24.78 1.0 1.4 3.3 1.4 8.1 7.8 5.2
Reliance Gilt Sec. - RP (G) Rank 2
284.13 1.0 1.4 3.2 1.3 8.0 7.7 5.1
Religare Invesco Gilt - LDP (G) Not Ranked
7.42 0.7 2.3 3.8 1.7 5.2 5.5 6.1
Religare Invesco Gilt- LDP -DP (G) Not Ranked
40.00 0.8 2.5 4.2 2.5 -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
Sahara Gilt Fund (G) Not Ranked
0.04 0.6 1.9 3.9 8.1 7.9 7.9 6.3
Sahara Gilt Fund - Direct (G) Not Ranked
N.A. 0.6 1.9 3.9 8.1 -- -- --
SBI Magnum Gilt - LTP (G) Rank 2
86.70 0.9 1.4 2.7 3.9 9.1 8.3 5.2
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
90.95 0.9 1.5 2.8 4.3 -- -- --
SBI Magnum Gilt LTP - PF (G) Not Ranked
50.00 0.9 1.4 2.7 3.9 9.1 8.3 5.3
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.54 0.9 1.4 2.7 3.9 8.8 7.9 4.9
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
10.99 0.9 1.5 2.7 3.9 8.8 7.9 4.8
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.42 0.9 1.4 2.7 3.9 8.8 7.8 4.6
Sundaram Gilt Fund (G) Not Ranked
10.91 0.9 2.2 5.6 17.2 16.3 11.2 7.9
Sundaram Gilt Fund -Direct (G) Not Ranked
6.74 0.9 2.3 5.7 17.5 -- -- --
Tata Gilt High Fund (G) Not Ranked
3.77 1.0 1.6 4.0 3.4 7.9 7.5 5.1
Tata Gilt Mid Term - Direct (G) Not Ranked
0.12 1.1 2.0 4.3 7.1 -- -- --
Tata Gilt Mid Term Fund (G) Not Ranked
43.28 1.1 1.8 4.0 6.4 9.0 8.9 --
Tata Gilt RP (28/02/13) (G) Not Ranked
0.04 -- -- -- -- -- -- --
Tata Gilt RP (28/02/25) (G) Not Ranked
72.13 1.0 1.6 4.0 3.4 7.9 7.5 5.0
Tata Gilt Sec Fund (G) Not Ranked
29.52 1.0 1.6 3.9 3.3 7.9 7.5 5.0
Tata Gilt Sec Fund - Direct (G) Not Ranked
1.02 1.1 1.7 4.3 4.1 -- -- --
Taurus Gilt Fund (G) Not Ranked
0.05 0.5 1.7 3.7 7.5 6.6 6.4 4.8
Taurus Gilt Fund - Direct (G) Not Ranked
0.03 0.5 1.8 3.8 7.7 -- -- --
Templeton (I) G-Sec - LTP (G) Rank 5
87.77 0.7 0.7 3.2 -1.6 4.8 5.4 3.8
Templeton (I) G-Sec-CP -Direct (G) Not Ranked
5.89 0.8 0.9 3.7 -0.5 -- -- --
Templeton (I) G-Sec-LTP-Direct (G) Not Ranked
25.47 0.8 1.1 3.8 -0.6 -- -- --
Templeton (I) G-Sec-PF -Direct (G) Not Ranked
N.A. 0.3 2.7 2.5 0.2 -- -- --
Templeton (I) Govt Sec -CP (G) Rank 4
63.42 0.7 0.8 3.4 -0.9 4.9 5.4 3.7
Templeton (I) Govt Sec- PF (G) Not Ranked
29.76 0.7 0.8 3.4 -0.9 4.9 5.4 3.7
UTI Gilt Advantage - LTP (G) Rank 3
152.44 1.5 1.7 1.2 2.0 7.1 7.7 6.2
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
4.31 1.5 1.7 1.3 2.2 -- -- --
UTI Gilt Advantage-LTP PF(G) Not Ranked
24.17 1.5 1.7 1.2 2.0 7.1 7.7 6.2
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.7 1.2 2.6 1.6 3.3 3.3 2.3

Note : Returns have been calculated based on NAV's as on Apr 22, 2014 & Index values as on Apr 23, 2014

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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