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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 01, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
L&T Gilt Fund (G) Rank 1
28.00 -- 4.0 11.5 19.1 13.3 14.2 10.2
SBI Magnum Gilt - LTP (G) Rank 1
121.15 -- 3.8 13.0 21.6 13.1 12.8 9.9
Reliance Gilt Sec. - RP (G) Rank 2
346.10 -- 3.2 11.6 20.1 11.0 11.5 8.9
IDFC GSec - PF- Regular Plan (G) Rank 2
45.68 -- 3.5 11.7 18.1 11.1 12.4 10.5
UTI Gilt Advantage - LTP (G) Rank 2
135.54 -0.5 3.2 12.7 21.8 11.8 11.7 9.7
Birla Sun Life GSec - LTF (G) Rank 3
333.91 -- 3.2 11.6 19.3 10.0 10.6 9.9
Tata Gilt Mid Term Fund (G) Rank 3
62.70 0.5 3.1 9.7 17.3 12.3 11.8 --
Franklin (I) G-Sec - LTP (G) Rank 3
142.39 -0.1 3.3 11.8 21.7 10.1 10.3 7.5
Tata Gilt Sec Fund (G) Rank 3
27.83 0.5 3.5 10.9 19.4 11.7 11.6 8.9
Franklin (I) Govt Sec -CP (G) Rank 3
55.93 -- 3.3 11.5 21.3 10.3 10.3 7.5
IDFC G-Sec-Investment - RP (G) Rank 3
227.03 -- 3.4 11.4 17.4 10.8 12.3 10.6
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
252.30 -- 3.1 11.8 21.3 10.5 10.8 8.6
HDFC Gilt Fund- LTP (G) Rank 3
454.41 -0.1 3.3 12.1 20.7 10.2 11.2 8.7
ICICI Pru Long Term Gilt (G) Rank 4
412.97 0.2 3.1 11.0 20.0 9.3 9.8 8.5
DWS Gilt Fund - RP (G) Rank 4
448.23 0.5 2.3 8.7 16.4 8.5 9.3 7.8
Baroda Pioneer Gilt Fund (G) Rank 4
46.34 0.6 2.9 9.8 16.6 10.1 10.0 10.1
DSP-BR Govt. Sec. (G) Rank 5
112.74 -- 3.0 10.2 17.0 8.1 8.8 7.2
Kotak Gilt Invt - Regular (G) Rank 5
277.32 0.1 3.2 10.3 19.0 8.6 10.0 9.0
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.62 0.5 2.6 8.4 14.8 5.4 -- --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
13.40 0.1 3.5 12.0 22.1 10.9 -- --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
81.26 -- 3.5 12.4 22.9 11.2 -- --
Franklin (I) Govt Sec- PF (G) Not Ranked
10.34 -- 3.3 11.5 21.3 10.3 10.3 7.5
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
36.19 -- 3.2 12.0 21.7 10.9 -- --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
29.10 0.5 2.4 8.0 14.1 5.0 6.9 --
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
Religare Invesco Gilt- LDP -DP (G) Not Ranked
20.37 -0.3 3.1 10.5 17.9 9.9 -- --
Religare Invesco Gilt - LDP (G) Not Ranked
9.36 -0.4 2.9 9.9 16.8 9.0 8.5 8.9
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
31.53 -0.4 3.2 12.7 22.0 12.1 -- --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
3.42 0.2 3.5 11.0 20.1 9.5 -- --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
96.99 0.2 3.6 11.0 20.1 9.5 -- --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
29.48 0.1 3.2 10.3 19.0 8.6 10.1 9.0
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
460.98 0.2 3.3 11.5 21.0 10.1 -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
5.52 0.3 2.7 9.2 -- -- -- --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
61.64 0.4 2.8 9.3 -- -- -- --
Tata Gilt High Fund (G) Not Ranked
3.53 0.5 3.6 11.1 19.8 12.0 11.8 9.1
Reliance Gilt Securitie - RP (Bonus) Not Ranked
0.00 -- 3.2 -- -- -- -- --
Sundaram Gilt Fund -Direct (G) Not Ranked
17.49 0.3 2.7 8.2 13.0 15.5 -- --
Sundaram Gilt Fund (G) Not Ranked
17.04 0.2 2.6 7.9 12.4 15.0 14.7 9.7
Tata Gilt RP (28/02/25) (G) Not Ranked
26.34 0.5 3.6 11.1 19.8 11.6 11.8 9.0
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
95.62 -- 3.9 13.1 21.8 13.4 -- --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.72 -- 3.8 13.0 21.6 13.1 12.6 9.5
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
7.85 -- 3.8 13.0 21.6 13.1 12.6 9.5
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.82 -- 3.8 13.0 21.6 13.1 12.6 9.6
SBI Magnum Gilt LTP - PF (G) Not Ranked
56.64 -- 3.8 13.0 21.6 13.1 12.8 10.0
Tata Gilt Mid Term - Direct (G) Not Ranked
19.49 0.5 3.3 10.1 18.1 13.1 -- --
Reliance Gilt Sec. - Direct (G) Not Ranked
79.43 0.1 3.5 12.3 21.5 12.0 -- --
Reliance Gilt Sec. - IP (G) Not Ranked
27.70 -- 3.2 11.7 20.2 11.1 11.6 9.0
Tata Gilt Sec Fund - Direct (G) Not Ranked
20.30 0.6 3.8 11.5 20.4 12.6 -- --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.00 0.1 3.5 -- -- -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
0.09 0.3 3.2 13.1 17.4 -- -- --
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
55.03 0.4 2.9 9.4 17.0 7.9 -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
81.34 0.1 3.3 11.9 19.8 10.4 -- --
Can Robeco Gilt PGS (G) Not Ranked
31.98 -0.1 3.6 10.9 18.2 10.2 10.7 8.9
Can Robeco Gilt PGS - Direct (G) Not Ranked
8.35 -0.1 3.7 11.2 18.6 10.6 -- --
L&T Gilt Fund - Direct (G) Not Ranked
23.28 -- 4.0 11.7 19.6 13.8 -- --
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
36.41 0.3 2.8 9.2 16.5 7.4 8.3 --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
Birla SL Gilt Plus - PF - Reg (G) Not Ranked
14.24 0.6 2.7 8.6 14.3 6.5 -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
3.46 0.1 3.1 12.0 22.2 11.7 -- --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
38.68 0.1 3.0 11.6 21.4 11.2 11.6 9.8
BNP Paribas Govt. Sec. (G) Not Ranked
1.12 0.3 3.6 12.4 19.8 -- -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
2.66 0.4 3.8 12.7 20.5 -- -- --
IDFC G-Sec-Investment - A (G) Not Ranked
11.86 -- 3.4 11.5 17.5 10.7 12.1 10.3
IDFC GSec - PF Inst B (G) Not Ranked
10.95 -- 3.4 11.7 18.3 11.3 12.8 10.9
IDFC G-Sec - PF- Direct (G) Not Ranked
5.28 -- 3.6 12.0 18.9 11.8 -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
299.75 0.1 3.7 11.9 18.3 11.5 -- --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
3.86 0.6 3.1 10.5 18.3 11.3 -- --
Birla SL Gilt Plus-Regular (G) Not Ranked
34.73 0.6 2.7 8.5 14.2 6.2 7.2 6.3
DWS Gilt Fund - Direct (G) Not Ranked
68.85 0.6 2.4 8.8 16.7 8.8 -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
3.67 0.3 2.8 8.8 -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
52.49 0.3 2.8 9.0 -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
Indiabulls Gilt Fund (G) Not Ranked
1.97 0.5 3.1 9.3 17.2 10.0 -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
23.00 0.6 3.3 9.7 18.4 11.3 -- --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
32.04 -0.5 3.4 11.0 17.4 8.0 8.4 7.0
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.59 -0.5 3.4 11.0 17.4 8.0 8.4 7.0
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
3.75 -0.4 3.5 11.3 18.1 8.6 -- --
JM G-Sec Fund (G) Not Ranked
13.96 -0.3 3.1 10.6 15.8 9.0 9.4 8.2
JM G-Sec Fund - Direct (G) Not Ranked
2.68 -0.3 3.3 11.0 16.5 9.7 -- --
UTI Gilt Advantage-LTP PF(G) Not Ranked
24.55 -0.5 3.2 12.7 21.8 11.8 11.7 9.7
Principal Gov-Sec Fund -Direct (G) Not Ranked
16.99 0.2 3.2 10.6 17.5 9.5 -- --
Principal Gov. Securities Fund (G) Not Ranked
29.37 0.1 3.1 10.3 16.9 9.0 9.5 7.4
DSP-BR Govt. Sec. - Direct (G) Not Ranked
288.37 0.1 3.0 10.3 17.3 8.3 -- --
Escorts Gilt Fund (G) Not Ranked
0.11 0.6 1.7 3.6 7.6 7.0 7.2 6.9
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.6 1.7 3.6 7.6 7.0 -- --
Edelweiss Gilt Fund (G) Not Ranked
0.15 0.5 2.4 7.4 12.6 3.7 5.8 5.0
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.05 0.5 2.4 7.4 12.7 3.9 -- --
Sahara Gilt Fund (G) Not Ranked
0.03 0.6 1.8 3.8 7.9 8.0 7.9 7.3
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
124.22 -0.1 3.4 12.3 21.1 10.6 -- --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
267.94 0.3 3.1 12.8 16.9 -- -- --
CATEGORY AVERAGE 0.1 2.9 9.6 15.9 8.6 8.4 6.5

Note : Returns have been calculated based on NAV's as on Apr 01, 2015 & Index values as on Apr 01, 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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