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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 Oct 29, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
25.58 2.1 3.5 7.3 9.1 -- -- --
Axis Constant Maturity 10 Year (G) Not Ranked
28.65 2.1 3.4 7.0 8.6 5.6 -- --
Baroda Pioneer Gilt Fund (G) Not Ranked
43.12 2.2 3.3 7.0 8.7 7.9 10.0 11.0
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
2.12 2.4 3.8 7.9 10.1 -- -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
60.36 2.7 4.2 7.8 10.6 -- -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
1.21 2.1 3.7 9.4 12.4 -- -- --
Birla SL Gilt Plus- Reg.-Direct (G) Not Ranked
10.46 1.9 3.2 5.4 6.5 -- -- --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
27.98 2.0 3.5 9.1 11.8 9.0 10.3 7.9
Birla SL Gilt Plus-Regular (G) Not Ranked
42.25 1.8 3.2 5.4 6.3 5.1 6.5 5.1
Birla Sun Life GSec - LTF (G) Rank 4
288.82 2.7 4.2 7.7 10.3 8.1 9.6 8.6
BNP Paribas Govt. Sec. (G) Not Ranked
0.77 2.3 3.8 7.3 9.3 -- -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
6.87 2.4 3.9 7.6 10.2 -- -- --
Can Robeco Gilt PGS (G) Not Ranked
24.44 2.5 3.8 7.2 9.9 8.3 9.6 7.0
Can Robeco Gilt PGS - Direct (G) Not Ranked
7.31 2.5 3.9 7.5 10.3 -- -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
2.72 2.0 -- -- -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
0.13 2.0 -- -- -- -- -- --
DSP-BR Govt. Sec. (G) Rank 5
106.86 2.1 3.3 6.5 8.1 6.4 7.4 5.9
DSP-BR Govt. Sec. - Direct (G) Not Ranked
309.81 2.2 3.3 6.6 8.3 -- -- --
DWS Gilt Fund - Direct (G) Not Ranked
65.81 2.2 3.5 7.5 10.7 -- -- --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
DWS Gilt Fund - RP (G) Rank 4
460.28 2.2 3.4 7.4 10.4 7.4 8.5 6.6
Edelweiss Gilt Fund (G) Not Ranked
0.21 1.8 3.0 5.2 5.7 2.5 4.8 4.5
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.08 1.8 3.0 5.2 5.8 -- -- --
Escorts Gilt Fund (G) Not Ranked
0.11 0.6 1.8 4.0 7.1 7.0 7.5 6.6
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.6 1.8 4.0 7.1 -- -- --
Franklin (I) G-Sec - LTP (G) Rank 3
86.43 2.9 4.3 9.6 12.6 6.9 8.4 6.1
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
12.93 2.9 4.5 9.7 13.2 -- -- --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
63.31 2.9 4.4 10.1 13.9 -- -- --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
Franklin (I) Govt Sec -CP (G) Rank 3
63.44 2.8 4.3 9.4 12.7 7.0 8.3 6.1
Franklin (I) Govt Sec- PF (G) Not Ranked
20.42 2.8 4.3 9.4 12.7 7.0 8.3 6.1
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
31.77 2.8 4.6 8.9 12.5 -- -- --
HDFC Gilt Fund- LTP (G) Rank 3
291.84 2.8 4.5 8.7 12.1 7.9 9.2 7.3
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
10.40 2.1 -- -- -- -- -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
0.71 2.0 -- -- -- -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
211.74 2.8 4.4 9.2 13.1 8.4 9.2 6.9
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
10.68 2.9 4.5 9.4 13.4 -- -- --
ICICI Pru Long Term Gilt (G) Rank 4
320.69 2.6 4.1 8.3 10.9 7.1 8.8 6.9
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
326.14 2.6 4.4 8.8 11.9 -- -- --
IDFC G-Sec - PF- Direct (G) Not Ranked
4.82 2.9 4.5 7.5 10.8 -- -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
244.65 2.9 4.3 7.1 10.2 -- -- --
IDFC G-Sec-Investment - A (G) Not Ranked
11.74 2.8 4.2 6.8 9.5 9.4 11.0 8.3
IDFC G-Sec-Investment - RP (G) Rank 3
195.52 2.8 4.1 6.8 9.6 9.6 11.3 8.7
IDFC GSec - PF Inst B (G) Not Ranked
10.35 2.9 4.4 7.3 10.3 10.1 11.7 9.1
IDFC GSec - PF- Regular Plan (G) Rank 2
42.41 2.9 4.3 7.1 9.9 9.7 11.3 8.7
Indiabulls Gilt Fund (G) Not Ranked
2.26 2.3 3.5 7.4 9.1 -- -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
26.26 2.4 3.7 8.1 10.5 -- -- --
JM G-Sec Fund (G) Not Ranked
10.74 2.3 3.5 6.3 7.2 6.6 9.0 6.9
JM G-Sec Fund - Direct (G) Not Ranked
0.53 2.4 3.6 6.6 7.8 -- -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
0.01 0.4 2.4 3.9 -- -- -- --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
0.01 0.4 2.3 3.8 -- -- -- --
Kotak Gilt Invt - Regular (G) Rank 3
257.47 2.5 4.0 8.4 10.9 6.8 10.1 7.9
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
92.92 2.6 4.2 8.8 11.5 -- -- --
Kotak Gilt-Inv PF & Trust (G) Not Ranked
32.77 2.5 4.0 8.4 10.9 6.8 10.2 8.0
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked
3.13 2.6 4.2 8.8 11.6 -- -- --
L&T Gilt Fund (G) Rank 1
27.73 1.8 3.3 6.8 9.8 10.6 11.5 8.6
L&T Gilt Fund - Direct (G) Not Ranked
42.72 1.8 3.5 7.1 10.3 -- -- --
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.38 2.2 3.6 6.3 8.4 5.1 6.5 5.7
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
0.48 2.3 3.8 6.6 9.0 -- -- --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
36.43 2.2 3.6 6.3 8.4 5.1 6.5 5.7
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
35.88 1.7 3.4 5.8 5.7 4.0 -- --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.59 1.8 3.6 6.1 6.1 -- -- --
Principal Gov-Sec Fund -Direct (G) Not Ranked
17.59 2.6 4.3 7.4 9.8 -- -- --
Principal Gov. Securities Fund (G) Rank 5
32.76 2.5 4.2 7.1 9.2 7.2 8.2 5.9
Reliance Gilt Sec. - Direct (G) Not Ranked
16.32 2.7 4.5 8.7 12.6 -- -- --
Reliance Gilt Sec. - IP (G) Not Ranked
26.18 2.7 4.2 8.1 11.4 8.8 10.6 7.5
Reliance Gilt Sec. - RP (G) Rank 2
288.78 2.6 4.2 8.1 11.3 8.7 10.5 7.4
Religare Invesco Gilt - LDP (G) Not Ranked
8.06 1.8 2.7 6.1 9.8 7.0 6.7 7.3
Religare Invesco Gilt- LDP -DP (G) Not Ranked
21.56 1.9 3.0 6.6 10.8 -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
Sahara Gilt Fund (G) Not Ranked
0.04 0.6 1.9 3.9 8.0 8.0 8.0 6.9
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.6 1.9 3.9 7.9 -- -- --
SBI Magnum Gilt - LTP (G) Rank 1
86.11 2.7 4.4 8.9 11.6 10.7 11.1 8.1
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
30.35 2.7 4.5 9.1 11.8 -- -- --
SBI Magnum Gilt LTP - PF (G) Not Ranked
53.37 2.7 4.4 8.9 11.6 10.7 11.1 8.1
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.68 2.7 4.4 8.9 11.6 10.6 10.9 7.7
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
11.93 2.7 4.4 8.9 11.6 10.6 10.8 7.6
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.56 2.7 4.4 8.9 11.6 10.5 10.8 7.5
Sundaram Gilt Fund (G) Not Ranked
16.82 1.9 3.0 5.0 10.6 14.9 13.1 8.6
Sundaram Gilt Fund -Direct (G) Not Ranked
16.51 1.9 3.1 5.3 11.1 -- -- --
Tata Gilt High Fund (G) Not Ranked
3.44 2.3 3.7 7.8 11.8 9.6 10.5 7.6
Tata Gilt Mid Term - Direct (G) Not Ranked
1.50 2.5 3.9 7.7 12.2 -- -- --
Tata Gilt Mid Term Fund (G) Not Ranked
46.62 2.4 3.7 7.3 11.3 10.7 11.4 --
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Tata Gilt RP (28/02/25) (G) Not Ranked
26.51 2.3 3.7 7.9 11.8 9.6 10.5 7.5
Tata Gilt Sec Fund (G) Rank 2
20.88 2.2 3.6 7.6 11.4 9.4 10.4 7.4
Tata Gilt Sec Fund - Direct (G) Not Ranked
21.69 2.3 3.9 8.1 12.3 -- -- --
Taurus Gilt Fund (G) Not Ranked
0.01 0.5 1.7 3.6 7.5 7.1 5.8 5.2
Taurus Gilt Fund - Direct (G) Not Ranked
0.04 0.5 1.7 3.7 7.7 -- -- --
UTI Gilt Advantage - LTP (G) Rank 3
137.96 3.1 4.8 9.2 9.9 9.4 10.1 8.1
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
13.95 3.1 4.8 9.3 10.1 -- -- --
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.99 3.1 4.8 9.2 9.9 9.4 10.1 8.1
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.2 3.4 6.8 9.1 4.0 4.5 3.4

Note : Returns have been calculated based on NAV's as on Oct 29, 2014 & Index values as on Oct 30, 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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