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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 Jun 23, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Gilt Sec. - RP (G) Rank 1
585.50 2.9 5.0 5.1 16.5 12.7 13.2 10.9
Reliance Gilt Sec. - RP (G) Rank 1
585.50 2.9 5.0 5.1 16.5 12.7 13.2 10.9
UTI Gilt Advantage - LTP (G) Rank 1
232.63 2.4 4.5 6.3 19.0 12.6 13.5 11.1
UTI Gilt Advantage-LTP - Direct (G) Rank 1
201.77 2.4 4.6 6.5 19.3 12.9 13.8 --
UTI Gilt Advantage-LTP PF(G) Rank 1
22.72 2.4 4.5 6.3 19.0 12.6 13.5 11.1
UTI-Gilt Adv -LTP PF(PDAR) (G) Rank 1
0.02 -- -- -- -- -- -- --
Sponsored Advt.
DSP-BR Govt. Sec. (G) Not Ranked
78.35 2.6 4.0 4.0 14.7 11.2 11.6 9.3
Reliance Gilt Sec. - Direct (G) Rank 1
742.39 3.0 5.3 5.7 17.8 14.0 14.5 --
Reliance Gilt Sec. - IP (G) Rank 1
35.81 2.9 5.1 5.1 16.6 12.8 13.3 11.1
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
221.25 3.5 6.1 5.3 16.8 13.4 13.7 --
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01 3.0 5.2 5.8 18.1 13.4 14.5 --
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
405.46 3.5 6.0 5.2 16.6 13.1 13.3 10.7
IDFC G-Sec - PF- Direct (G) Rank 2
37.09 2.5 4.5 6.2 16.7 13.0 13.5 --
SBI Magnum Gilt LTP-PF 3Yr (G) Rank 2
4.25 3.0 5.0 5.6 17.5 12.8 13.9 12.1
IDFC GSec - PF- Regular Plan (G) Rank 2
64.18 2.5 4.4 6.0 16.3 12.4 13.0 11.3
SBI Magnum Gilt LTP-PF 2Yr (G) Rank 2
4.13 0.5 3.1 3.9 7.3 12.7 8.7 10.2
SBI Magnum Gilt - LTP (G) Rank 2
970.67 3.0 5.0 5.6 17.5 12.8 13.9 12.2
SBI Magnum Gilt LTP - PF (G) Rank 2
73.31 3.0 5.0 5.6 17.5 12.8 13.9 12.2
SBI Magnum Gilt LTP-PF 1Yr (G) Rank 2
0.82 3.0 5.7 9.4 12.0 14.4 12.6 11.1
Kotak Gilt Invt.-Regular-Direct (G) Rank 3
204.95 3.1 5.7 4.8 15.6 13.0 13.1 --
ICICI Pru Long Term Gilt - Dir (G) Rank 3
1,284.45 4.7 6.9 5.1 17.4 13.8 13.8 --
Invesco India Gilt Fund - (G) Rank 3
32.64 2.5 3.7 4.8 17.2 11.9 11.5 9.2
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 3.0 4.7 3.0 13.3 11.5 12.4 10.1
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,274.78 3.1 4.8 3.2 13.8 12.0 12.9 --
ICICI Pru Long Term Gilt (G) Rank 3
710.90 4.7 6.8 4.8 16.7 13.0 13.0 10.1
Invesco India Gilt Fund - DP - (G) Rank 3
50.58 2.6 3.9 5.2 18.1 12.7 12.4 --
Franklin (I) G-Sec - LTP (G) Rank 3
314.02 2.7 4.6 3.5 13.5 11.0 11.9 9.3
Kotak Gilt Invt - Regular (G) Rank 3
320.94 3.0 5.5 4.3 14.5 11.7 11.8 9.4
Franklin (I) Govt Sec -CP (G) Rank 3
48.08 2.5 4.4 3.4 12.9 10.6 11.5 9.2
IDFC G-Sec-Investment - A (G) Rank 3
4.00 -0.8 -0.6 4.9 13.6 8.2 11.5 10.3
Franklin (I) G-Sec-LTP-Direct (G) Rank 3
104.39 2.8 4.9 4.0 14.5 12.2 13.0 --
Franklin (I) G-Sec-CP -Direct (G) Rank 3
10.28 2.6 4.7 3.9 14.2 11.9 12.6 --
Edelweiss G-Sec. Fund -RP (G) Rank 4
829.81 0.8 1.5 2.3 9.1 9.0 11.0 --
Edelweiss G-Sec. Fund -DP (G) Rank 4
4.04 0.8 1.7 2.6 9.6 9.5 11.5 --
DHFL Pramerica Gilt Fund - RP (G) Rank 4
220.18 1.7 3.4 3.3 11.2 9.7 10.6 9.2
DHFL Pramerica Gilt Fund - Direct (G) Rank 4
85.71 1.8 3.5 3.4 11.5 10.0 10.9 --
Tata Gilt Mid Term - Direct (G) Rank 4
95.62 2.1 3.6 3.2 12.0 11.0 11.9 --
Tata Gilt Mid Term Fund (G) Rank 4
143.93 2.0 3.3 2.6 10.8 9.9 10.9 10.2
DHFL Pramerica Gilt Fund - IP (G) Rank 4
0.02 -- -- -- -- -- -- --
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.07 2.6 4.7 3.9 14.2 11.8 -- --
Franklin (I) Govt Sec- PF (G) Not Ranked
13.83 2.5 4.4 3.4 12.9 10.6 11.5 9.2
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.5 1.7 3.5 7.4 7.7 -- --
Tata Gilt High Fund (G) Not Ranked
3.61 3.2 5.1 5.3 14.2 10.7 11.7 10.4
Sundaram Gilt Fund -Direct (G) Not Ranked
14.10 2.3 3.7 3.3 11.7 9.3 9.7 --
Sundaram Gilt Fund (G) Not Ranked
16.94 2.3 3.6 3.0 11.1 8.7 9.2 11.5
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
3.58 3.1 5.7 4.8 15.6 13.1 13.2 --
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 -- --
Tata Gilt RP (28/02/25) (G) Not Ranked
30.47 3.2 5.1 5.3 14.2 10.7 11.7 10.4
Baroda Pioneer Gilt Fund (G) Not Ranked
38.85 2.0 3.6 2.9 11.5 9.6 10.6 9.3
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
10.41 2.5 4.2 3.6 13.4 11.5 -- --
Tata Gilt Sec Fund - Direct (G) Not Ranked
18.07 3.3 5.5 6.0 15.6 11.8 12.7 --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
40.33 2.5 4.2 3.6 13.6 11.8 -- --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 3.0 5.3 5.7 17.8 14.0 -- --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
2.13 2.9 5.0 5.1 16.5 12.7 -- --
Tata Gilt Sec Fund (G) Not Ranked
46.78 3.2 5.2 5.5 14.6 10.9 11.7 10.3
Invesco India Gilt Fund - IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
23.24 3.0 5.5 4.3 14.5 11.8 11.9 9.4
Axis Constant Maturity 10 Year (G) Not Ranked
38.22 2.1 3.5 3.2 11.7 10.1 10.7 8.1
L&T Gilt Fund - Direct (G) Not Ranked
73.13 1.8 3.2 2.9 14.5 12.6 13.3 --
L&T Gilt Fund (G) Not Ranked
132.10 1.7 2.9 2.2 12.9 11.1 12.2 11.8
Can Robeco Gilt PGS - Direct (G) Not Ranked
23.22 2.1 4.8 5.4 18.3 13.5 13.7 --
Can Robeco Gilt PGS (G) Not Ranked
44.77 2.1 4.6 5.1 17.6 12.8 13.1 10.7
Birla Sun Life G-Sec - LTF - DP (G) Not Ranked
153.00 1.4 3.8 2.5 12.2 10.8 12.0 --
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
5.44 2.0 3.4 3.1 12.1 10.3 10.7 --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
27.89 3.4 6.4 6.7 17.9 13.9 14.2 --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
50.43 3.4 6.2 6.4 17.3 13.3 13.6 11.3
Birla SL Gilt Plus-Regular (G) Not Ranked
29.25 2.0 3.4 3.1 12.0 10.2 10.7 7.9
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
9.20 2.1 3.8 3.4 12.4 10.4 11.6 --
IDFC G-Sec -Investment -Direct (G) Not Ranked
265.16 2.4 4.3 5.8 15.9 12.2 12.9 --
IDFC G-Sec-Investment - RP (G) Not Ranked
311.89 2.4 4.1 5.6 15.3 11.5 12.1 10.8
IDFC GSec - PF Inst B (G) Not Ranked
6.96 -0.8 -0.4 5.1 14.3 8.7 12.2 10.9
Birla Sun Life G-Sec - LTF - RP (G) Not Ranked
536.95 1.4 3.6 2.2 11.5 10.0 11.3 9.6
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
26.48 2.8 5.1 5.4 16.4 12.5 13.7 --
BNP Paribas Govt. Sec. (G) Not Ranked
6.44 2.7 4.9 5.1 15.6 11.7 13.0 --
DHFL Pramerica Inflation Indexed Bond-RP Not Ranked
6.87 1.5 3.0 3.9 11.1 12.2 8.3 --
DHFL Pramerica Inflation Indexed Bond-Di Not Ranked
115.92 1.6 3.2 4.3 11.9 13.0 9.1 --
DSP-BR Govt. Sec. (G) Not Ranked
78.35 2.6 4.0 4.0 14.7 11.2 11.6 9.3
JM G-Sec Fund - Direct (G) Not Ranked
4.71 2.6 4.6 5.4 18.1 13.1 13.0 --
JM G-Sec Fund (G) Not Ranked
16.21 2.5 4.4 5.0 17.2 12.2 12.2 9.6
LIC Govt. Sec. -Direct (G) Not Ranked
79.39 2.4 3.9 3.5 13.8 11.0 11.9 --
LIC Govt. Sec Fund-PF (G) Not Ranked
5.57 2.3 3.7 3.1 12.8 9.9 11.0 8.3
LIC Govt. Sec. Fund (G) Not Ranked
81.47 2.3 3.8 3.1 12.7 9.8 10.9 8.3
Indiabulls Gilt Fund - Direct (G) Not Ranked
20.11 2.2 3.6 4.2 15.7 12.7 12.8 --
Indiabulls Gilt Fund (G) Not Ranked
4.21 2.1 3.3 3.7 14.7 11.8 11.9 --
Principal Gov-Sec Fund -Direct (G) Not Ranked
12.31 2.3 3.5 4.2 13.9 11.5 12.3 --
Principal Gov. Securities Fund (G) Not Ranked
8.20 2.2 3.3 3.8 12.9 10.7 11.6 9.2
Sahara Gilt Fund (G) Not Ranked
0.02 0.5 1.6 3.4 7.3 7.6 7.7 7.7
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.04 0.1 0.7 2.2 4.3 8.1 3.7 --
Edelweiss Gilt Fund (G) Not Ranked
0.11 0.1 0.7 2.1 4.2 8.0 3.6 4.9
Escorts Gilt Fund - Direct (G) Not Ranked
0.02 2.3 3.4 2.8 11.1 9.9 9.0 --
Escorts Gilt Fund (G) Not Ranked
0.11 2.3 3.4 2.8 11.1 9.9 9.0 8.1
DSP-BR Govt. Sec. - Direct (G) Not Ranked
402.93 2.7 4.3 4.4 15.3 11.7 12.0 --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
130.08 2.3 5.0 4.6 14.7 12.0 -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
135.88 2.3 4.9 4.5 14.4 11.8 -- --
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
81.05 2.2 3.7 3.4 12.3 10.6 11.3 --
CATEGORY AVERAGE 2.2 3.9 4.0 13.2 10.7 10.3 7.9

Note : Returns have been calculated based on NAV's as on Jun 23, 2017 & Index values as on Jun 23, 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.

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