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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 Jul 28, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
L&T Gilt Fund (G) Rank 1
27.20 0.9 3.7 5.8 10.1 10.9 10.6 8.0
SBI Magnum Gilt - LTP (G) Rank 1
91.59 1.2 4.6 7.2 7.8 9.9 9.8 6.8
Tata Gilt Sec Fund (G) Rank 2
18.57 1.0 4.1 7.0 9.4 8.6 9.0 6.3
IDFC G-Sec-Investment - RP B (G) Rank 2
214.80 1.0 2.8 5.1 5.7 9.1 10.5 7.6
IDFC GSec - PF- RP A (G) Rank 2
49.88 1.0 2.9 5.2 5.7 9.1 10.4 7.6
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
232.49 1.0 4.9 8.2 8.2 7.1 7.6 5.6
Kotak Gilt Invt - Regular (G) Rank 3
316.19 0.8 4.5 7.2 5.5 5.9 8.9 7.2
HDFC Gilt Fund- LTP (G) Rank 3
310.49 1.0 4.3 6.6 6.8 6.7 7.6 6.1
UTI Gilt Advantage - LTP (G) Rank 3
146.12 0.7 4.3 7.1 7.2 7.9 8.6 7.1
Franklin (I) Govt Sec -CP (G) Rank 3
62.01 0.4 5.2 7.7 7.2 6.0 6.9 4.9
Reliance Gilt Sec. - RP (G) Rank 3
306.14 1.0 4.0 6.6 7.6 7.8 8.9 6.4
Franklin (I) G-Sec - LTP (G) Rank 3
90.94 0.6 5.4 7.9 6.7 5.9 7.0 5.0
ICICI Pru Long Term Gilt (G) Rank 4
319.58 0.9 4.3 6.6 5.6 6.0 7.5 5.6
DWS Gilt Fund - RP (G) Rank 4
548.44 1.0 4.0 5.6 5.9 7.0 7.8 5.5
Birla Sun Life GSec - LTF (G) Rank 4
325.75 1.0 3.6 5.8 5.4 7.0 8.4 8.3
DSP-BR Govt. Sec. (G) Rank 5
103.70 0.8 3.3 5.1 4.3 6.0 6.5 5.0
Principal Gov. Securities Fund (G) Rank 5
38.45 0.9 2.9 5.1 4.0 5.9 6.6 4.8
Sundaram Gilt Fund -Direct (G) Not Ranked
16.37 0.9 2.2 4.5 12.3 -- -- --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
28.26 0.7 5.7 8.6 8.0 -- -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
41.33 0.8 2.5 3.9 1.4 3.1 -- --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
12.40 0.4 5.3 8.0 7.7 -- -- --
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
Religare Invesco Gilt- LDP -DP (G) Not Ranked
8.82 1.2 3.7 7.1 7.6 -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
Religare Invesco Gilt - LDP (G) Not Ranked
8.16 1.1 3.5 6.7 6.8 6.3 6.3 7.2
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked
3.60 0.8 4.7 7.5 6.2 -- -- --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
137.50 0.8 4.7 7.5 6.2 -- -- --
Kotak Gilt-Inv PF & Trust (G) Not Ranked
26.41 0.8 4.6 7.2 5.6 5.9 9.0 7.3
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
36.22 0.8 4.3 7.2 7.4 -- -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
N.A. 0.6 1.5 -- -- -- -- --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
0.01 0.5 1.4 -- -- -- -- --
JM G-Sec Fund - Direct (G) Not Ranked
0.20 0.9 3.0 4.0 4.9 -- -- --
JM G-Sec Fund (G) Not Ranked
14.11 0.9 2.8 3.7 4.3 6.1 8.2 6.5
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.57 0.8 2.5 4.0 1.5 -- -- --
Franklin (I) Govt Sec- PF (G) Not Ranked
30.09 0.4 5.2 7.7 7.2 6.0 6.9 4.9
Tata Gilt Sec Fund - Direct (G) Not Ranked
5.35 1.1 4.3 7.4 10.2 -- -- --
Sundaram Gilt Fund (G) Not Ranked
20.51 0.9 2.1 4.3 12.0 15.3 11.8 8.3
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
38.34 1.2 4.6 7.3 8.1 -- -- --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
327.01 1.0 4.5 7.1 6.5 -- -- --
Tata Gilt High Fund (G) Not Ranked
3.45 1.0 4.2 7.2 9.7 8.7 9.1 6.5
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
11.52 1.2 4.6 7.2 7.8 9.7 9.5 6.3
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.64 1.2 4.6 7.2 7.8 9.7 9.5 6.4
SBI Magnum Gilt LTP - PF (G) Not Ranked
51.53 1.2 4.6 7.2 7.8 9.9 9.8 6.8
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Reliance Gilt Sec. - Direct (G) Not Ranked
18.12 1.1 4.3 7.3 8.7 -- -- --
Tata Gilt RP (28/02/25) (G) Not Ranked
56.66 1.0 4.2 7.2 9.7 8.7 9.1 6.4
Reliance Gilt Sec. - IP (G) Not Ranked
25.38 1.0 4.0 6.7 7.7 7.9 9.0 6.5
Tata Gilt Mid Term Fund (G) Not Ranked
44.95 1.1 3.7 6.6 11.5 9.5 10.1 --
Tata Gilt Mid Term - Direct (G) Not Ranked
0.28 1.2 3.9 7.0 12.3 -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
3.57 1.0 5.0 8.4 8.5 -- -- --
ICICI Pru Gilt Inv Plan - PF (HD) Not Ranked
1.09 1.0 4.9 8.2 8.2 -- -- --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.49 1.2 4.6 7.2 7.8 9.7 9.4 6.2
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
0.47 0.8 3.0 5.4 4.8 -- -- --
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.29 0.7 2.8 5.1 4.2 4.3 5.4 4.4
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
12.83 1.1 3.8 5.9 4.4 -- -- --
Birla SL Gilt Plus- Reg.-Direct (G) Not Ranked
14.10 0.8 2.7 4.5 3.1 -- -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
56.91 1.0 3.7 5.9 5.8 -- -- --
Can Robeco Gilt PGS (G) Not Ranked
19.01 0.8 3.4 6.2 5.1 7.5 8.6 6.1
Can Robeco Gilt PGS - Direct (G) Not Ranked
1.21 0.9 3.5 6.4 5.4 -- -- --
L&T Gilt Fund - Direct (G) Not Ranked
53.90 0.9 3.8 6.1 10.7 -- -- --
Taurus Gilt Fund (G) Not Ranked
0.02 0.5 1.9 3.7 8.3 7.0 6.3 5.1
Taurus Gilt Fund - Direct (G) Not Ranked
0.03 0.5 2.0 3.8 8.5 -- -- --
Axis Constant Maturity 10 Year (G) Not Ranked
23.03 1.0 3.7 5.6 4.0 4.7 -- --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
1.20 1.3 5.8 7.9 7.8 -- -- --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
30.81 1.2 5.6 7.7 7.2 8.3 9.7 7.3
BNP Paribas Govt. Sec. (G) Not Ranked
0.54 0.8 3.5 5.1 6.0 -- -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
32.08 0.8 3.7 5.5 6.9 -- -- --
IDFC G-Sec-Investment - A (G) Not Ranked
12.16 1.0 2.8 5.0 5.5 8.8 10.1 7.2
IDFC GSec - PF Inst B (G) Not Ranked
10.14 1.0 3.0 5.4 6.1 9.5 10.8 8.0
IDFC G-Sec - PF- Direct (G) Not Ranked
5.24 1.1 3.1 5.6 6.5 -- -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
189.88 1.0 2.9 5.4 6.3 -- -- --
Baroda Pioneer Gilt Fund (G) Not Ranked
38.71 0.9 3.8 5.5 8.0 7.4 9.8 10.3
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
1.17 1.0 4.3 6.1 9.2 -- -- --
Birla SL Gilt Plus-Regular (G) Not Ranked
48.31 0.8 2.6 4.4 2.8 4.4 5.6 4.4
DWS Gilt Fund - Direct (G) Not Ranked
64.70 1.0 4.0 5.8 6.1 -- -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
152.59 0.9 3.3 5.2 4.5 -- -- --
Escorts Gilt Fund (G) Not Ranked
0.11 0.6 2.1 3.6 6.8 6.9 7.1 5.9
ING Gilt-PF Dynamic (G) Not Ranked
3.20 1.0 3.0 5.1 4.4 5.9 6.6 5.5
ING Gilt-PF Dynamic (CS-2011) Not Ranked
0.40 -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2012) Not Ranked
0.43 -- -- -- -- -- -- --
ING Gilt-PF Dynamic -Direct (G) Not Ranked
0.81 1.0 3.2 5.5 5.2 -- -- --
ING Gilt-PF Dynamic -Direct (CS-12) Not Ranked
N.A. -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2013) Not Ranked
0.43 -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2013) Not Ranked
N.A. -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2014) Not Ranked
0.48 1.0 3.0 -- -- -- -- --
ING Gilt-PF Dynamic (CS-2014) Not Ranked
0.00 -- -- -- -- -- -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
21.17 1.1 4.3 6.9 7.2 -- -- --
Indiabulls Gilt Fund (G) Not Ranked
2.29 1.0 4.0 6.1 5.7 -- -- --
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.6 2.1 3.6 6.8 -- -- --
Edelweiss Gilt Fund (G) Not Ranked
0.21 0.7 2.2 3.6 0.8 1.7 3.6 3.9
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.03 0.7 2.2 3.6 0.9 -- -- --
Sahara Gilt Fund (G) Not Ranked
0.04 0.6 1.9 4.0 8.4 8.0 8.0 6.6
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.6 1.9 4.0 8.4 -- -- --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
15.61 1.0 4.4 6.8 7.1 -- -- --
Principal Gov-Sec Fund -Direct (G) Not Ranked
19.52 1.0 3.0 5.3 4.6 -- -- --
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.82 0.7 4.3 7.1 7.2 7.9 8.6 7.1
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
36.29 0.7 2.8 5.1 4.2 4.3 5.4 4.4
CATEGORY AVERAGE 0.8 3.2 5.1 5.7 3.4 3.7 2.7

Note : Returns have been calculated based on NAV's as on Jul 28, 2014 & Index values as on Jul 28, 2014

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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