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Performance Tracker

Gilt Long Term

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Funds investing in long-term securities issued by the central and the state governments.
Gilt Long Term - Returns (in %) - as on Feb 23, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Feb 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP BR Government Securities - DP (G) Rank 5
76.29 -1.6 -2.7 -3.3 2.1 8.3 6.5 7.1
Not Ranked
0.43 -- -- -- -- -- -- --
Not Ranked
3.62 -- -- -- -- -- -- --
ABSL B&PSU DF - DP (G) Not Ranked
62.23 0.6 1.5 0.5 5.7 10.7 7.3 8.5
ABSL B&PSU DF - RP (G) Not Ranked
60.31 0.5 1.4 0.2 5.0 10.0 6.6 7.9
ABSL Gilt Plus - PF -Direct (G) Rank 1
58.51 -1.3 -2.6 -3.1 5.6 11.3 7.9 9.4
ABSL Gilt Plus-PF Plan (G) Rank 2
57.11 -1.4 -2.7 -3.4 5.1 10.8 7.3 8.8
ABSL Gilt Plus-Reg-Direct (G) Not Ranked
58.69 -2.2 -4.5 -5.6 -0.8 5.6 5.3 5.6
ABSL Gilt Plus-Regular (G) Not Ranked
60.01 -2.2 -4.6 -5.7 -0.9 5.6 5.2 5.4
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
24.94 -1.7 -2.5 -3.2 2.2 7.3 6.2 6.7
Axis Constant Maturity 10 Year (G) Not Ranked
35.60 -1.7 -2.6 -3.4 1.7 6.8 5.6 6.1
Baroda Pioneer Gilt Fund (G) Not Ranked
46.16 -1.7 -2.4 -2.8 2.0 6.9 5.7 7.2
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
51.07 -1.6 -2.2 -2.4 2.9 7.7 6.5 8.2
BNP Paribas Govt. Sec. (G) Not Ranked
55.37 -0.1 -0.3 -0.7 6.3 10.1 7.8 --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
36.50 -- -0.1 -0.3 7.1 10.9 8.6 --
Can Robeco Gilt PGS (G) Rank 2
60.67 -1.7 -3.0 -3.7 1.8 10.3 7.0 8.4
Can Robeco Gilt PGS - Direct (G) Rank 2
62.15 -1.6 -2.9 -3.4 2.4 11.0 7.6 8.9
DHFL Pramerica Gilt Fund-DP (G) Rank 3
33.03 -0.2 -1.0 -0.4 5.0 8.8 7.5 8.0
DHFL Pramerica Gilt Fund-RP (G) Rank 3
32.68 -0.2 -1.0 -0.6 4.7 8.5 7.3 7.7
DSP BR 10Y G-Sec Fund - Direct (G) Not Ranked
13.28 -1.9 -2.8 -4.1 2.4 8.0 6.7 --
DSP BR 10Y G-Sec Fund - Regular (G) Not Ranked
87.43 -1.9 -2.9 -4.3 2.2 7.7 6.5 --
DSP BR Government Securities - DP (G) Rank 5
76.29 -1.6 -2.7 -3.3 2.1 8.3 6.5 7.1
DSP BR Government Securities - RP (G) Rank 4
75.09 -1.7 -2.9 -3.7 1.2 7.6 6.0 6.7
Edelweiss G-Sec. Fund -DP (G) Rank 3
14.47 0.3 0.9 1.9 5.1 9.9 7.2 --
Edelweiss G-Sec. Fund -RP (G) Rank 3
14.20 0.3 0.8 1.7 4.6 9.3 6.6 --
Edelweiss Gilt Fund (G) Not Ranked
0.11 -- -- -- -- -- -- --
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.04 -- -- -- -- -- -- --
Escorts Gilt Fund (G) Not Ranked
65.78 -1.2 -1.3 -2.1 2.8 7.1 6.7 6.8
Escorts Gilt Fund - Direct (G) Not Ranked
65.78 -1.2 -1.3 -2.1 2.8 7.1 6.7 6.8
Franklin (I) G-Sec - LTP (G) Rank 5
48.83 -2.8 -4.7 -6.5 -0.9 6.8 4.7 6.8
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
67.79 -2.7 -4.3 -5.7 0.4 7.8 5.8 7.7
Franklin (I) G-Sec-LTP-Direct (G) Rank 4
51.45 -2.8 -4.5 -6.0 0.1 7.9 5.8 7.8
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
24.48 -2.7 -4.3 -5.7 0.3 7.8 -- 7.4
Franklin (I) Govt Sec -CP (G) Not Ranked
64.78 -2.8 -4.5 -6.2 -0.7 6.6 4.6 6.8
Franklin (I) Govt Sec- PF (G) Not Ranked
47.50 -2.8 -4.5 -6.2 -0.7 6.6 4.6 6.8
HDFC Gilt Fund - LTP - Direct (G) Rank 4
46.18 -1.0 -1.6 -2.3 3.4 9.8 6.9 8.3
HDFC Gilt Fund- LTP (G) Rank 3
45.20 -1.0 -1.7 -2.5 2.9 9.3 6.4 7.9
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
27.41 -1.8 -2.3 -2.8 3.2 8.3 7.2 --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
6.97 -1.8 -2.3 -3.0 3.0 8.1 6.9 --
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
536.83 -0.9 -1.2 -2.4 5.0 11.3 7.5 8.8
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
345.64 -0.9 -1.1 -2.2 5.3 11.5 7.8 9.1
ICICI Pru Long Term Gilt (G) Rank 3
673.60 -1.4 -2.2 -3.8 3.6 10.3 6.9 7.7
ICICI Pru Long Term Gilt - Dir (G) Rank 3
499.05 -1.4 -2.0 -3.4 4.2 10.9 7.6 8.4
IDFC G-Sec - PF- Direct (G) Rank 3
68.20 -1.4 -2.3 -3.2 3.1 9.0 7.2 9.1
IDFC G-Sec -Investment -Direct (G) Rank 4
53.67 -1.4 -2.3 -3.4 2.5 8.4 6.7 8.7
IDFC G-Sec-Investment - A (G) Rank 4
4.00 -- -- -- -- -- -- --
IDFC G-Sec-Investment - RP (G) Not Ranked
75.16 -1.4 -2.5 -3.7 1.9 7.8 6.0 8.0
IDFC GSec - PF Inst B (G) Not Ranked
6.96 -- -- -- -- -- -- --
IDFC GSec - PF- Regular Plan (G) Rank 3
66.06 -1.4 -2.4 -3.5 2.6 8.5 6.7 8.6
Indiabulls Gilt Fund (G) Not Ranked
4,520.64 -1.4 -1.9 -2.4 1.3 7.8 6.9 8.0
Indiabulls Gilt Fund - Direct (G) Not Ranked
4,527.81 -1.3 -1.7 -2.0 2.2 8.7 7.7 9.0
Invesco India Gilt Fund - (G) Not Ranked
5,180.41 -1.3 -4.3 -5.7 -1.2 7.8 5.1 6.5
Invesco India Gilt Fund - DP - (G) Not Ranked
5,954.88 -1.3 -4.2 -5.3 -0.5 8.6 5.9 7.4
Invesco India Gilt Fund - IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
JM G-Sec Fund (G) Not Ranked
150.76 -2.2 -3.6 -4.6 0.5 9.0 5.8 7.0
JM G-Sec Fund - Direct (G) Not Ranked
156.72 -2.1 -3.4 -4.2 1.2 9.9 6.6 7.7
Kotak Gilt Invt - Regular (G) Rank 4
69.48 -1.4 -2.6 -3.9 2.2 8.5 5.9 6.8
Kotak Gilt Invt.-Regular-Direct (G) Rank 4
73.24 -1.3 -2.4 -3.4 3.2 9.6 7.1 7.9
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
61.18 -1.3 -2.4 -3.4 3.2 9.6 7.2 7.9
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
69.45 -1.4 -2.6 -3.9 2.2 8.5 5.9 6.8
L&T Gilt Fund (G) Rank 4
116.56 -0.9 -2.0 -2.4 1.4 8.6 6.4 9.1
L&T Gilt Fund - Direct (G) Rank 3
67.13 -0.7 -1.6 -1.7 2.9 10.1 7.7 10.1
LIC Govt. Sec Fund-PF (G) Rank 5
34.13 -1.3 -2.4 -3.3 0.9 7.2 4.9 6.3
LIC Govt. Sec. -Direct (G) Rank 5
48.20 -1.2 -2.1 -2.9 1.8 8.2 5.9 7.1
LIC Govt. Sec. Fund (G) Rank 5
46.21 -1.3 -2.4 -3.3 0.9 7.1 4.9 6.3
Principal Gov-Sec Fund -Direct (G) Not Ranked
4.89 -- -- -- -- -- -- --
Principal Gov. Securities Fund (G) Not Ranked
7.43 -- -- -- -- -- -- --
Reliance Gilt Sec. - Direct (G) Rank 1
34.45 -1.4 -2.1 -2.6 4.4 10.9 8.4 9.7
Reliance Gilt Sec. - IP (G) Not Ranked
22.42 -1.5 -2.4 -3.1 3.3 9.8 7.2 8.7
Reliance Gilt Sec. - RP (G) Rank 1
32.31 -1.5 -2.4 -3.2 3.2 9.7 7.1 8.5
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
13.11 -1.4 -2.1 -2.6 4.4 10.9 8.4 --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
12.75 -1.5 -2.4 -3.2 3.2 9.7 7.1 --
Sahara Gilt Fund (G) Not Ranked
0.02 -- -- -- -- -- -- --
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
SBI Magnum Gilt - LTP (G) Rank 1
50.63 -1.8 -2.6 -3.0 3.3 9.4 7.1 9.5
SBI Magnum Gilt - LTP - Direct (G) Rank 2
52.14 -1.8 -2.4 -2.8 3.8 10.0 7.7 10.0
SBI Magnum Gilt LTP - PF (G) Not Ranked
37.39 -1.8 -2.6 -3.0 3.3 9.4 7.1 9.5
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
0.82 -- -- -- -- -- -- --
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
4.13 -- -- -- -- -- -- --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
35.06 -1.8 -2.6 -3.0 3.3 9.4 7.1 9.5
Sundaram Gilt Fund (G) Not Ranked
39.23 -1.2 -2.2 -2.8 1.8 6.7 4.8 9.0
Sundaram Gilt Fund -Direct (G) Not Ranked
40.14 -1.2 -2.1 -2.5 2.3 7.3 5.3 9.5
Tata Gilt High Fund (G) Not Ranked
0.94 -- -- -- -- -- -- --
Tata Gilt Mid Term - Direct (G) Rank 3
37.21 -1.0 -1.4 -1.5 3.9 8.3 7.3 9.4
Tata Gilt Mid Term Fund (G) Rank 3
35.84 -1.1 -1.6 -2.0 2.7 7.1 6.2 8.5
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Tata Gilt RP (28/02/25) (G) Not Ranked
43.95 -1.8 -3.7 -4.3 1.6 7.1 5.5 7.9
Tata Gilt Sec Fund (G) Rank 3
62.37 -1.8 -3.7 -4.3 1.7 7.3 5.6 7.8
Tata Gilt Sec Fund - Direct (G) Rank 3
65.33 -1.7 -3.4 -3.7 2.9 8.4 6.6 8.8
UTI Gilt Advantage - LTP (G) Rank 2
60.34 -1.2 -2.3 -3.1 3.0 10.0 6.8 8.8
UTI Gilt Advantage-LTP - Direct (G) Rank 2
57.81 -1.2 -2.2 -3.0 3.3 10.2 7.1 9.1
UTI Gilt Advantage-LTP PF(G) Not Ranked
44.53 -1.2 -2.3 -3.1 3.0 10.0 6.8 8.8
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
CATEGORY AVERAGE -1.4 -2.3 -3.1 2.2 8.0 6.0 6.5

Note : Returns have been calculated based on NAV's as on Feb 23, 2018 & Index values as on Feb 23, 2018

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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