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 Mar 30, 2017
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.)
Dec 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Gilt Sec. - RP (G) Rank 1
524.78 1.6 0.4 3.9 14.5 10.2 13.0 10.9
Not Ranked
114.36 1.0 1.5 4.0 11.4 11.9 8.7 --
Not Ranked
7.81 0.9 1.3 3.6 10.5 11.0 7.9 --
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
68.57 1.6 -0.1 2.6 11.3 9.0 11.3 --
Axis Constant Maturity 10 Year (G) Not Ranked
38.42 1.6 -0.3 2.4 10.7 8.5 10.7 8.2
Baroda Pioneer Gilt Fund (G) Not Ranked
36.60 1.3 -0.6 1.9 10.0 8.1 10.6 9.2
Sponsored Advt.
DSP-BR Govt. Sec. (G) Rank 3
155.24 1.4 0.3 3.2 13.3 9.3 11.5 8.9
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
12.05 1.4 -0.4 2.3 10.8 8.9 11.7 --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
23.56 2.5 0.6 3.2 14.4 10.5 13.9 --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
48.66 2.4 0.5 3.0 13.8 10.0 13.2 10.9
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
5.43 1.3 0.3 3.8 11.3 9.4 10.6 --
Birla SL Gilt Plus-Regular (G) Not Ranked
29.19 1.3 0.3 3.8 11.3 9.3 10.5 8.0
Birla Sun Life G-Sec - LTF - DP (G) Rank 4
174.42 1.6 -0.8 1.9 11.7 9.1 12.1 --
Birla Sun Life G-Sec - LTF - RP (G) Rank 4
562.67 1.5 -0.9 1.6 11.0 8.3 11.4 9.6
BNP Paribas Govt. Sec. (G) Not Ranked
7.06 1.9 0.3 3.1 13.1 9.5 12.5 --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
43.52 2.0 0.4 3.4 13.8 10.3 13.3 --
Can Robeco Gilt PGS (G) Rank 2
41.96 1.1 0.4 4.2 15.1 10.6 12.8 10.6
Can Robeco Gilt PGS - Direct (G) Rank 2
20.10 1.2 0.5 4.5 15.8 11.2 13.3 --
DHFL Pramerica Gilt Fund - Direct (G) Rank 5
85.37 1.2 0.5 2.7 10.8 9.1 11.3 --
DHFL Pramerica Gilt Fund - IP (G) Rank 5
0.02 -- -- -- -- -- -- --
DHFL Pramerica Gilt Fund - RP (G) Rank 5
246.16 1.2 0.4 2.6 10.6 8.9 11.1 9.0
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
69.55 1.5 0.2 4.2 12.7 10.0 -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
75.01 1.5 0.2 4.1 12.4 9.7 -- --
DSP-BR Govt. Sec. (G) Rank 3
155.24 1.4 0.3 3.2 13.3 9.3 11.5 8.9
DSP-BR Govt. Sec. - Direct (G) Rank 3
598.23 1.4 0.5 3.5 13.7 9.7 11.8 --
Edelweiss G-Sec. Fund -DP (G) Not Ranked
4.94 0.5 0.9 3.0 10.7 8.6 11.4 --
Edelweiss G-Sec. Fund -RP (G) Not Ranked
829.81 0.5 0.7 2.7 10.1 8.0 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
0.10 1.4 -0.1 3.2 10.3 9.1 8.6 7.9
Escorts Gilt Fund - Direct (G) Not Ranked
0.02 1.4 -0.1 3.2 10.3 9.1 8.6 --
Franklin (I) G-Sec - LTP (G) Rank 3
294.16 1.4 -0.5 1.7 11.7 8.7 12.4 9.4
Franklin (I) G-Sec-CP -Direct (G) Rank 3
10.89 1.4 -0.2 2.1 12.6 9.6 13.2 --
Franklin (I) G-Sec-LTP-Direct (G) Rank 3
108.46 1.5 -0.3 2.2 12.7 9.9 13.6 --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.06 1.4 -0.2 2.1 12.6 -- -- --
Franklin (I) Govt Sec -CP (G) Rank 3
48.59 1.4 -0.5 1.6 11.4 8.4 12.1 9.2
Franklin (I) Govt Sec- PF (G) Not Ranked
13.83 1.4 -0.5 1.6 11.4 8.4 12.1 9.2
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,559.02 1.4 -0.8 1.1 12.4 9.6 12.9 --
HDFC Gilt Fund- LTP (G) Rank 3
1,898.59 1.4 -0.9 0.9 11.9 9.1 12.4 10.1
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
36.66 1.7 -0.4 2.9 12.3 10.1 -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
10.05 1.7 -0.5 2.9 12.0 9.8 -- --
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
431.56 2.1 0.1 3.3 14.1 10.0 13.3 10.4
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
262.56 2.1 0.1 3.3 14.3 10.4 13.6 --
ICICI Pru Long Term Gilt (G) Rank 3
986.10 1.7 -1.1 1.9 13.4 9.6 12.5 9.6
ICICI Pru Long Term Gilt - Dir (G) Rank 3
1,407.94 1.7 -1.0 2.2 14.0 10.3 13.3 --
IDFC G-Sec - PF- Direct (G) Rank 3
30.06 1.9 2.1 5.5 15.2 10.7 13.2 --
IDFC G-Sec -Investment -Direct (G) Rank 4
371.98 1.9 2.0 5.2 14.5 10.1 12.6 --
IDFC G-Sec-Investment - A (G) Rank 4
7.69 -0.8 -0.6 4.9 13.6 8.2 11.5 10.3
IDFC G-Sec-Investment - RP (G) Rank 4
318.67 1.9 1.9 5.0 13.9 9.3 11.8 11.0
IDFC GSec - PF Inst B (G) Not Ranked
13.41 -0.8 -0.4 5.1 14.3 8.7 12.2 10.9
IDFC GSec - PF- Regular Plan (G) Rank 3
63.24 1.9 2.0 5.3 14.8 10.2 12.6 11.4
Indiabulls Gilt Fund (G) Not Ranked
5.42 1.1 -- 3.9 13.7 10.2 12.1 --
Indiabulls Gilt Fund - Direct (G) Not Ranked
18.56 1.1 0.2 4.3 14.6 11.0 13.0 --
Invesco India Gilt - LDP (G) Rank 3
34.44 1.2 1.2 4.9 15.8 9.6 11.5 8.9
Invesco India Gilt- LDP -DP (G) Rank 3
48.67 1.3 1.4 5.3 16.6 10.4 12.4 --
Invesco India Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
JM G-Sec Fund (G) Not Ranked
15.98 1.4 0.3 3.8 15.1 9.8 11.3 9.5
JM G-Sec Fund - Direct (G) Not Ranked
4.42 1.5 0.5 4.2 16.0 10.6 12.2 --
Kotak Gilt Invt - Regular (G) Rank 3
353.66 1.6 -1.1 1.7 11.8 8.8 11.7 9.5
Kotak Gilt Invt.-Regular-Direct (G) Rank 3
214.82 1.7 -0.9 2.2 13.0 10.0 13.0 --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
0.86 1.7 -0.9 2.2 13.0 10.2 13.1 --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
17.96 1.6 -1.1 1.7 11.8 8.8 11.8 9.5
L&T Gilt Fund (G) Rank 2
116.20 1.4 -0.2 3.4 13.1 10.0 12.6 12.3
L&T Gilt Fund - Direct (G) Rank 2
72.90 1.5 0.1 4.1 14.7 11.3 13.6 --
LIC Govt. Sec Fund-PF (G) Rank 4
5.53 1.1 -0.4 2.9 11.7 8.2 10.8 8.2
LIC Govt. Sec. -Direct (G) Rank 4
66.56 1.1 -0.2 3.4 12.7 9.2 11.7 --
LIC Govt. Sec. Fund (G) Rank 4
77.31 1.0 -0.4 2.9 11.4 8.0 10.7 8.2
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
13.59 1.4 0.7 3.3 13.6 10.0 12.2 --
Principal Gov. Securities Fund (G) Not Ranked
8.20 1.3 0.5 2.8 12.7 9.2 11.5 9.2
Reliance Gilt Sec. - Direct (G) Rank 1
672.67 1.7 0.7 4.5 15.8 11.5 14.4 --
Reliance Gilt Sec. - IP (G) Rank 1
35.52 1.6 0.4 4.0 14.6 10.3 13.1 11.0
Reliance Gilt Sec. - RP (G) Rank 1
524.78 1.6 0.4 3.9 14.5 10.2 13.0 10.9
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 1.7 0.7 4.5 15.8 11.5 -- --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
2.11 1.6 0.4 3.9 14.5 10.2 -- --
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 1
925.52 1.7 0.9 5.3 15.0 10.4 13.8 11.8
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,195.15 1.8 1.0 5.6 15.6 11.0 14.3 --
SBI Magnum Gilt LTP - PF (G) Rank 1
72.29 1.7 0.9 5.3 15.0 10.4 13.8 11.8
SBI Magnum Gilt LTP-PF 1Yr (G) Rank 1
0.82 3.0 5.7 9.4 12.0 14.4 12.6 11.1
SBI Magnum Gilt LTP-PF 2Yr (G) Rank 1
4.13 0.5 3.1 3.9 7.3 12.7 8.7 10.2
SBI Magnum Gilt LTP-PF 3Yr (G) Rank 1
4.22 1.7 0.9 5.3 15.0 10.4 13.8 11.6
Sundaram Gilt Fund (G) Not Ranked
17.50 0.9 -0.4 2.6 9.8 7.0 8.8 11.5
Sundaram Gilt Fund -Direct (G) Not Ranked
14.86 0.9 -0.2 2.9 10.3 7.5 9.3 --
Tata Gilt High Fund (G) Not Ranked
3.68 1.1 0.2 3.0 11.3 8.1 11.5 10.1
Tata Gilt Mid Term - Direct (G) Rank 4
80.00 1.5 -- 2.8 11.4 9.7 12.2 --
Tata Gilt Mid Term Fund (G) Rank 4
156.58 1.4 -0.3 2.3 10.2 8.6 11.2 10.4
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Tata Gilt RP (28/02/25) (G) Not Ranked
30.32 1.1 0.2 3.0 11.3 8.1 11.5 10.1
Tata Gilt Sec Fund (G) Rank 5
44.46 1.1 0.3 3.2 11.7 8.1 11.4 10.0
Tata Gilt Sec Fund - Direct (G) Rank 5
13.38 1.2 0.6 3.7 12.6 9.1 12.4 --
UTI Gilt Advantage - LTP (G) Rank 2
253.39 2.0 2.4 6.8 17.4 10.5 13.9 11.1
UTI Gilt Advantage-LTP - Direct (G) Rank 2
139.45 2.0 2.4 6.9 17.7 10.8 14.2 --
UTI Gilt Advantage-LTP PF(G) Rank 2
24.11 2.0 2.4 6.8 17.4 10.5 13.9 11.1
UTI-Gilt Adv -LTP PF(PDAR) (G) Rank 2
0.02 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.3 0.4 3.4 11.9 9.0 10.3 7.9

Note : Returns have been calculated based on NAV's as on Mar 30, 2017 & Index values as on Mar 30, 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.

Quick Links (Mouseover on for more information)