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 May 26, 2016
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 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
SBI Magnum Gilt - LTP (G) Rank 1
937.51 0.5 3.1 3.8 7.4 12.6 8.7 10.5
L&T Gilt Fund (G) Rank 1
68.11 0.3 4.5 4.9 8.6 11.9 9.5 11.0
Reliance Gilt Sec. - RP (G) Rank 2
660.48 0.5 4.3 4.6 8.2 11.7 7.3 9.7
HDFC Gilt Fund- LTP (G) Rank 2
1,998.67 0.4 5.4 5.0 8.6 12.2 7.3 9.2
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
541.96 0.5 5.8 5.0 8.5 12.1 7.3 9.1
Franklin (I) G-Sec - LTP (G) Rank 2
316.20 0.4 5.1 4.6 7.6 11.9 6.7 8.7
Can Robeco Gilt PGS (G) Rank 3
60.11 0.3 5.1 4.4 8.0 11.1 7.2 9.2
ICICI Pru Long Term Gilt (G) Rank 3
761.65 0.5 5.6 4.8 8.3 11.6 6.3 8.9
Franklin (I) Govt Sec -CP (G) Rank 3
54.81 0.4 4.8 4.5 7.4 11.5 6.8 8.6
IDFC G-Sec-Investment - RP (G) Rank 3
360.74 0.6 2.7 3.6 6.8 10.3 7.6 10.5
Birla Sun Life G-Sec - LTF - RP (G) Rank 3
589.91 0.4 5.5 4.7 7.8 11.3 6.6 9.4
IDFC GSec - PF- Regular Plan (G) Rank 3
89.79 0.7 2.9 3.9 7.7 11.1 8.1 10.7
Tata Gilt Mid Term Fund (G) Rank 3
123.42 0.6 3.5 4.8 8.5 10.9 8.8 10.3
Kotak Gilt Invt - Regular (G) Rank 4
462.50 0.4 5.1 5.0 7.8 10.9 5.8 9.5
DHFL Pramerica Gilt Fund - RP (G) Rank 4
427.60 0.6 3.6 4.3 8.1 10.6 6.2 8.9
UTI Gilt Advantage - LTP (G) Rank 4
359.72 0.5 2.6 2.2 5.6 11.0 7.4 9.4
Tata Gilt Sec Fund (G) Rank 4
55.10 0.5 3.0 3.8 6.5 10.4 7.2 9.3
DSP-BR Govt. Sec. (G) Rank 5
132.01 0.4 3.0 4.1 7.1 10.0 5.7 7.7
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.50 0.5 4.3 4.6 8.2 -- -- --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.02 0.6 4.5 5.2 9.4 -- -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
14.22 0.5 5.0 4.8 8.4 12.3 -- --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
24.37 0.6 4.0 5.3 9.5 -- -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
6.78 0.6 3.9 5.1 9.1 -- -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
3.62 1.3 3.0 3.1 10.4 8.0 5.9 --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
976.15 0.5 5.8 5.2 9.1 12.5 7.1 --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
237.47 0.5 5.9 5.2 8.9 12.5 7.6 --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.43 1.3 3.1 3.2 10.9 8.4 -- --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
0.03 0.5 5.3 5.6 9.6 12.4 6.9 --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
408.24 0.5 5.3 5.6 9.3 12.2 6.8 --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
23.60 0.4 5.1 5.0 8.0 10.9 5.8 9.5
Reliance Gilt Sec. - IP (G) Not Ranked
30.69 0.5 4.3 4.6 8.3 11.8 7.4 9.8
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.03 0.5 5.1 5.0 8.6 -- 7.1 --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
11.64 0.5 5.1 5.0 8.6 12.6 7.6 --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
114.58 0.5 5.3 5.2 8.8 13.1 7.9 --
Franklin (I) Govt Sec- PF (G) Not Ranked
10.91 0.4 4.8 4.5 7.4 11.5 6.8 8.6
Tata Gilt Sec Fund - Direct (G) Not Ranked
12.63 0.6 3.2 4.2 7.5 11.4 8.2 --
Tata Gilt Mid Term - Direct (G) Not Ranked
59.78 0.6 3.8 5.3 9.4 11.8 9.6 --
Tata Gilt RP (28/02/25) (G) Not Ranked
26.97 0.5 2.9 3.7 6.6 10.7 7.5 9.5
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Tata Gilt High Fund (G) Not Ranked
3.80 0.5 2.9 3.7 6.6 10.7 7.5 9.5
Sundaram Gilt Fund -Direct (G) Not Ranked
23.17 0.5 3.5 3.3 6.3 8.7 10.6 --
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
1,386.89 0.6 3.3 4.0 8.0 13.0 9.1 --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.97 0.5 3.1 3.8 7.4 12.6 8.7 10.2
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
6.44 0.5 3.1 3.8 7.4 12.6 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
1.67 0.5 3.1 3.8 7.4 12.6 8.7 10.3
Sundaram Gilt Fund (G) Not Ranked
26.69 0.4 3.3 3.1 5.8 8.2 10.2 10.1
SBI Magnum Gilt LTP - PF (G) Not Ranked
63.24 0.5 3.1 3.8 7.4 12.6 8.7 10.5
Reliance Gilt Sec. - Direct (G) Not Ranked
577.95 0.6 4.5 5.2 9.4 13.1 8.5 --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
326.01 0.5 2.6 2.4 6.0 11.3 7.7 --
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
105.56 0.5 3.4 4.9 8.4 10.9 6.0 --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
12.50 0.5 5.5 4.9 9.1 12.9 8.2 --
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
19.05 0.6 2.8 4.8 8.3 9.8 5.4 --
Birla Sun Life G-Sec - LTF - DP (G) Not Ranked
302.45 0.4 5.7 5.1 8.6 12.0 7.2 --
Can Robeco Gilt PGS - Direct (G) Not Ranked
32.27 0.4 5.2 4.6 8.6 11.6 7.7 --
L&T Gilt Fund - Direct (G) Not Ranked
24.65 0.5 4.9 5.6 9.8 12.7 10.2 --
Axis Constant Maturity 10 Year (G) Not Ranked
42.07 0.5 3.3 4.6 7.9 10.3 5.5 --
DHFL Pramerica Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
DHFL Pramerica Gilt Fund - Direct (G) Not Ranked
135.86 0.7 3.6 4.4 8.4 10.9 6.5 --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
45.61 0.4 5.4 4.6 8.5 12.2 7.6 10.5
Birla SL Gilt Plus-Regular (G) Not Ranked
28.70 0.5 2.9 4.8 8.1 9.7 5.2 7.1
BNP Paribas Govt. Sec. (G) Not Ranked
9.12 0.4 3.5 3.9 7.2 11.7 7.5 --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
47.07 0.4 3.6 4.2 7.9 12.5 8.3 --
IDFC G-Sec-Investment - A (G) Not Ranked
7.97 0.6 2.7 3.6 6.8 10.3 7.5 10.3
IDFC GSec - PF Inst B (G) Not Ranked
12.07 0.7 2.9 3.8 7.4 11.0 8.1 10.9
IDFC G-Sec - PF- Direct (G) Not Ranked
70.88 0.7 3.1 4.3 8.3 11.7 8.7 --
IDFC G-Sec -Investment -Direct (G) Not Ranked
763.84 0.7 2.9 3.9 7.6 11.2 8.4 --
Baroda Pioneer Gilt Fund (G) Not Ranked
35.66 0.5 3.3 4.2 7.2 10.5 7.9 9.9
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
24.16 0.5 3.4 4.5 8.0 11.6 8.9 --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
49.74 0.6 3.9 5.3 8.6 -- -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
45.61 0.6 4.0 5.4 8.9 -- -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
353.11 0.5 3.1 4.2 7.4 10.3 6.0 --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
Indiabulls Gilt Fund (G) Not Ranked
1.26 0.5 2.7 4.0 8.4 10.6 6.8 --
Indiabulls Gilt Fund - Direct (G) Not Ranked
21.90 0.5 2.9 4.4 9.2 11.6 7.9 --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
50.67 0.5 3.7 3.9 6.3 10.0 6.1 7.4
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
5.03 0.5 3.8 4.0 6.4 10.0 6.1 7.4
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
26.86 0.6 4.0 4.5 7.5 10.9 6.9 --
JM G-Sec Fund (G) Not Ranked
26.19 0.3 4.4 3.9 6.6 9.7 5.6 8.6
JM G-Sec Fund - Direct (G) Not Ranked
5.27 0.3 4.6 4.3 7.5 10.5 6.3 --
UTI Gilt Advantage-LTP PF(G) Not Ranked
21.89 0.5 2.6 2.2 5.6 11.0 7.4 9.4
Principal Gov-Sec Fund -Direct (G) Not Ranked
14.31 0.6 4.2 4.5 8.4 11.4 6.9 --
Escorts Gilt Fund (G) Not Ranked
0.25 0.6 3.2 4.8 8.7 8.2 7.5 7.4
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.6 3.2 4.8 8.7 8.2 7.5 --
Edelweiss Gilt Fund (G) Not Ranked
0.20 0.1 0.7 2.1 4.2 8.0 3.6 4.9
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.11 0.1 0.7 2.2 4.3 8.1 3.7 --
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 -- --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,468.14 0.5 5.6 5.2 9.2 12.7 7.7 --
Principal Gov. Securities Fund (G) Not Ranked
28.73 0.6 4.0 4.2 7.9 10.8 6.4 8.1
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
825.39 0.4 4.9 4.6 7.9 11.8 -- --
CATEGORY AVERAGE 0.5 3.6 4.0 7.3 9.7 6.4 7.3

Note : Returns have been calculated based on NAV's as on May 26, 2016 & Index values as on May 26, 2016

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)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.