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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 Apr 24, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
L&T Gilt Fund (G) Rank 1
41.93 0.5 1.1 10.0 17.7 12.2 13.6 10.2
SBI Magnum Gilt - LTP (G) Rank 1
827.34 0.5 0.8 10.5 20.6 12.0 12.9 9.9
Reliance Gilt Sec. - RP (G) Rank 2
512.64 0.4 0.5 9.2 18.3 9.5 11.3 8.8
IDFC GSec - PF- Regular Plan (G) Rank 2
63.91 0.5 0.6 9.2 17.1 10.2 11.9 10.5
UTI Gilt Advantage - LTP (G) Rank 2
256.07 0.6 0.4 9.9 20.2 10.6 11.2 9.6
Birla Sun Life GSec - LTF (G) Rank 3
523.68 0.5 0.6 9.2 17.9 8.6 10.5 9.5
Tata Gilt Mid Term Fund (G) Rank 3
264.29 0.6 1.1 7.8 16.1 11.2 11.4 --
Franklin (I) G-Sec - LTP (G) Rank 3
821.94 0.4 0.5 9.2 19.8 8.6 9.6 7.5
Tata Gilt Sec Fund (G) Rank 3
95.77 0.5 1.0 8.9 17.7 10.3 11.1 8.8
Franklin (I) Govt Sec -CP (G) Rank 3
104.88 0.3 0.5 8.9 19.3 8.8 9.5 7.4
IDFC G-Sec-Investment - RP (G) Rank 3
371.67 0.4 0.6 8.9 16.3 10.0 11.8 10.6
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
884.62 0.4 0.5 9.2 19.5 9.0 10.5 8.5
HDFC Gilt Fund- LTP (G) Rank 3
1,254.27 0.5 0.6 9.6 19.2 9.0 10.7 8.6
ICICI Pru Long Term Gilt (G) Rank 4
2,118.99 0.3 0.6 8.6 18.0 7.7 9.4 8.4
DWS Gilt Fund - RP (G) Rank 4
443.12 0.5 1.4 7.3 15.0 7.2 9.1 7.8
Baroda Pioneer Gilt Fund (G) Rank 4
41.04 0.4 1.1 8.1 15.6 8.9 9.7 10.1
DSP-BR Govt. Sec. (G) Rank 5
128.48 0.2 0.4 8.1 15.5 6.9 8.6 7.1
Kotak Gilt Invt - Regular (G) Rank 5
422.73 0.6 0.6 8.1 17.5 7.2 9.6 8.9
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.62 0.4 1.2 6.9 13.9 4.5 -- --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
148.93 0.4 0.8 9.4 20.1 9.4 -- --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
239.64 0.5 0.8 9.8 21.0 9.7 -- --
Franklin (I) Govt Sec- PF (G) Not Ranked
31.72 0.3 0.5 8.9 19.3 8.8 9.5 7.4
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
461.70 0.5 0.6 9.4 20.0 9.3 -- --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
N.A. -- -- -- -- 8.8 -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
47.18 0.4 1.0 6.6 13.2 4.2 6.5 --
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
Religare Invesco Gilt- LDP -DP (G) Not Ranked
305.67 0.2 0.3 8.5 15.9 9.0 -- --
Religare Invesco Gilt - LDP (G) Not Ranked
124.87 0.1 0.1 7.9 14.8 8.1 8.3 8.8
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
290.86 0.6 0.4 9.9 20.4 10.9 -- --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
3.57 0.7 0.9 8.9 18.8 8.1 -- --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
205.68 0.7 0.9 8.9 18.8 8.1 -- --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
61.05 0.5 0.5 8.1 17.6 7.3 9.6 8.9
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
1,893.02 0.4 0.8 9.1 19.0 8.5 -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
47.16 0.5 1.0 7.5 -- -- -- --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
65.11 0.5 1.1 7.7 -- -- -- --
Tata Gilt High Fund (G) Not Ranked
6.88 0.5 1.1 9.1 18.1 10.6 11.3 9.0
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.35 0.4 0.5 -- -- -- -- --
Sundaram Gilt Fund -Direct (G) Not Ranked
45.10 0.2 0.6 6.4 12.1 14.7 -- --
Sundaram Gilt Fund (G) Not Ranked
44.73 0.2 0.5 6.2 11.5 14.3 14.7 9.6
Tata Gilt RP (28/02/25) (G) Not Ranked
51.89 0.5 1.1 9.1 18.1 10.6 11.3 8.9
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
691.63 0.5 0.9 10.7 20.8 12.3 -- --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
7.84 0.5 0.8 10.5 20.6 12.0 12.7 9.4
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
12.19 0.5 0.8 10.5 20.6 12.0 12.7 9.5
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
5.04 0.5 0.8 10.5 20.6 12.0 12.7 9.6
SBI Magnum Gilt LTP - PF (G) Not Ranked
120.63 0.5 0.8 10.5 20.6 12.0 12.9 9.9
Tata Gilt Mid Term - Direct (G) Not Ranked
112.97 0.6 1.3 8.2 16.9 12.0 -- --
Reliance Gilt Sec. - Direct (G) Not Ranked
384.51 0.5 0.8 9.8 19.7 10.6 -- --
Reliance Gilt Sec. - IP (G) Not Ranked
29.43 0.4 0.5 9.2 18.4 9.6 11.4 8.9
Tata Gilt Sec Fund - Direct (G) Not Ranked
37.15 0.5 1.2 9.5 18.7 11.2 -- --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 0.5 0.8 -- -- -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
10.80 0.4 0.9 12.7 17.1 -- -- --
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
61.90 0.4 1.0 7.7 15.9 6.7 -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
191.47 0.6 0.8 9.6 18.4 9.1 -- --
Can Robeco Gilt PGS (G) Not Ranked
39.84 0.3 0.5 8.6 16.7 9.1 10.3 8.7
Can Robeco Gilt PGS - Direct (G) Not Ranked
19.11 0.3 0.6 8.9 17.2 9.4 -- --
L&T Gilt Fund - Direct (G) Not Ranked
7.92 0.5 1.1 10.1 18.2 12.7 -- --
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 -- -- --
Axis Constant Maturity 10 Year (G) Not Ranked
41.56 0.4 0.9 7.4 15.3 6.3 7.9 --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
Birla SL Gilt Plus - PF - Reg (G) Not Ranked
2.11 0.5 1.3 7.2 13.4 5.6 -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
15.45 0.5 0.9 10.2 20.8 10.4 -- --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
56.42 0.4 0.8 9.8 20.0 9.8 11.4 9.8
BNP Paribas Govt. Sec. (G) Not Ranked
1.54 0.6 1.2 10.5 18.9 9.8 -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
18.56 0.6 1.4 10.8 19.6 10.6 -- --
IDFC G-Sec-Investment - A (G) Not Ranked
9.63 0.4 0.6 8.9 16.4 9.8 11.6 10.3
IDFC GSec - PF Inst B (G) Not Ranked
11.63 0.5 0.6 9.2 17.2 10.5 12.2 10.9
IDFC G-Sec - PF- Direct (G) Not Ranked
38.28 0.5 0.7 9.5 17.8 11.0 -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
587.84 0.5 0.8 9.4 17.2 10.7 -- --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
6.15 0.5 1.3 8.7 17.2 10.1 -- --
Birla SL Gilt Plus-Regular (G) Not Ranked
36.53 0.5 1.2 7.0 13.2 5.4 7.4 6.3
DWS Gilt Fund - Direct (G) Not Ranked
77.80 0.5 1.5 7.4 15.3 7.4 -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
64.21 0.4 0.8 7.2 -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
59.58 0.4 0.9 7.3 -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
Indiabulls Gilt Fund (G) Not Ranked
10.71 0.5 1.1 7.4 15.7 8.8 -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
23.87 0.5 1.2 7.8 16.9 10.1 -- --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
50.16 0.4 0.5 9.0 16.2 7.3 8.2 7.2
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.88 0.4 0.5 9.0 16.2 7.3 8.2 7.1
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
16.54 0.4 0.6 9.3 16.9 7.9 -- --
JM G-Sec Fund (G) Not Ranked
29.48 0.4 0.3 8.4 15.2 7.8 8.9 8.1
JM G-Sec Fund - Direct (G) Not Ranked
24.97 0.4 0.5 8.8 15.9 8.5 -- --
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.14 0.6 0.4 9.9 20.2 10.6 11.2 9.6
Principal Gov-Sec Fund -Direct (G) Not Ranked
55.12 0.5 0.8 8.4 16.4 8.7 -- --
Principal Gov. Securities Fund (G) Not Ranked
30.38 0.5 0.7 8.1 15.9 8.1 9.2 7.3
DSP-BR Govt. Sec. - Direct (G) Not Ranked
305.42 0.3 0.5 8.3 15.8 7.2 -- --
Escorts Gilt Fund (G) Not Ranked
0.11 0.6 1.6 3.5 7.6 7.0 7.1 6.9
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.6 1.6 3.5 7.6 7.0 -- --
Edelweiss Gilt Fund (G) Not Ranked
0.24 0.5 1.2 6.1 11.9 3.0 5.4 5.4
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.09 0.5 1.2 6.2 12.0 3.2 -- --
Sahara Gilt Fund (G) Not Ranked
0.03 0.6 1.8 3.8 7.9 8.0 7.9 7.4
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.6 1.8 3.8 7.9 8.0 -- --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
509.47 0.5 0.7 9.8 19.7 9.3 -- --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
703.82 0.4 0.8 12.4 16.7 -- -- --
CATEGORY AVERAGE 0.4 0.8 7.8 14.8 7.9 8.2 6.5

Note : Returns have been calculated based on NAV's as on Apr 24, 2015 & Index values as on Apr 24, 2015

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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