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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 06, 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 1.2 0.2 3.8 13.8 10.1 12.1 10.4
SBI Magnum Gilt - LTP (G) Rank 1
422.63 1.4 0.3 3.9 15.8 10.1 11.8 9.7
IDFC GSec - PF- Regular Plan (G) Rank 2
63.91 1.4 -0.1 3.3 13.4 8.8 10.6 9.9
Birla SL Gilt Plus-PF Plan (G) Rank 2
56.42 1.1 -0.3 2.4 13.5 8.0 9.9 9.5
Reliance Gilt Sec. - RP (G) Rank 2
593.14 1.3 0.1 3.1 13.7 8.0 9.8 8.6
HDFC Gilt Fund- LTP (G) Rank 2
1,254.27 1.3 -0.2 3.0 14.0 7.8 9.2 8.2
Tata Gilt Sec Fund (G) Rank 3
34.08 0.8 -0.3 3.0 12.6 8.7 9.9 8.3
Franklin (I) Govt Sec -CP (G) Rank 3
60.42 1.2 0.2 3.2 13.5 7.5 8.4 7.4
IDFC G-Sec-Investment - RP (G) Rank 3
371.67 1.3 -0.2 3.0 12.7 8.5 10.4 9.9
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
462.06 1.4 -0.4 2.7 13.4 7.8 9.2 8.1
UTI Gilt Advantage - LTP (G) Rank 3
256.07 1.4 0.1 3.3 15.0 9.4 10.2 9.4
Birla Sun Life GSec - LTF (G) Rank 3
523.68 1.3 -- 3.2 13.4 7.3 9.2 8.7
Franklin (I) G-Sec - LTP (G) Rank 3
273.98 1.3 0.2 3.3 13.7 7.3 8.4 7.4
ICICI Pru Long Term Gilt (G) Rank 4
719.82 1.4 -0.3 2.7 12.4 6.5 8.2 8.0
DWS Gilt Fund - RP (G) Rank 4
443.12 0.8 1.2 3.7 12.1 6.6 8.7 7.6
Tata Gilt Mid Term Fund (G) Rank 4
96.94 0.8 0.3 3.4 12.4 9.9 10.4 9.0
Can Robeco Gilt PGS (G) Rank 4
39.84 1.5 0.6 4.0 13.2 8.0 9.4 8.4
DSP-BR Govt. Sec. (G) Rank 5
128.48 0.9 0.1 2.8 11.6 6.1 7.9 6.4
Kotak Gilt Invt - Regular (G) Rank 5
422.73 1.3 -0.3 2.7 11.8 5.9 7.9 8.3
Sundaram Gilt Fund -Direct (G) Not Ranked
23.00 1.1 0.2 2.8 10.5 11.6 -- --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
637.79 1.5 -0.1 3.1 13.4 7.4 -- --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
154.52 1.4 -0.3 2.9 13.8 8.1 -- --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
80.58 1.4 0.5 3.9 14.9 8.5 -- --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
13.78 1.3 0.4 3.8 14.4 8.2 -- --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
N.A. 1.3 -- -- -- 7.5 -- --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.31 0.9 0.8 2.9 11.5 4.4 -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
20.46 0.8 0.7 2.7 10.9 4.1 5.6 --
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.52 1.4 0.3 3.9 15.8 10.1 11.7 9.4
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
Religare Invesco Gilt - LDP (G) Not Ranked
25.54 1.4 -0.6 2.2 10.7 7.3 7.6 6.1
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
99.68 1.4 0.2 3.3 15.2 9.6 -- --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
3.57 1.4 0.1 3.5 13.2 6.9 -- --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
205.68 1.4 0.1 3.5 13.1 6.9 -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
10.44 0.4 0.2 2.8 -- -- -- --
Franklin (I) Govt Sec- PF (G) Not Ranked
10.90 1.2 0.2 3.2 13.5 7.5 8.4 7.4
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
49.54 0.5 0.3 2.9 -- -- -- --
Tata Gilt High Fund (G) Not Ranked
3.70 0.8 -0.2 3.2 13.0 9.0 10.1 8.5
Sundaram Gilt Fund (G) Not Ranked
22.97 1.0 0.1 2.5 9.9 11.1 13.5 9.3
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
347.15 1.4 0.4 4.0 16.1 10.5 -- --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.92 1.4 0.3 3.9 15.8 10.1 11.7 9.3
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
6.16 1.4 0.3 3.9 15.8 10.1 11.7 9.4
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Tata Gilt RP (28/02/25) (G) Not Ranked
25.98 0.8 -0.2 3.2 13.0 9.0 10.1 8.5
SBI Magnum Gilt LTP - PF (G) Not Ranked
60.48 1.4 0.3 3.9 15.8 10.1 11.9 9.8
Tata Gilt Mid Term - Direct (G) Not Ranked
37.34 0.9 0.5 3.7 13.1 10.7 -- --
Reliance Gilt Sec. - Direct (G) Not Ranked
206.28 1.4 0.4 3.7 15.0 9.2 -- --
Reliance Gilt Sec. - IP (G) Not Ranked
29.43 1.3 0.1 3.2 13.8 8.1 9.9 8.8
Tata Gilt Sec Fund - Direct (G) Not Ranked
18.59 0.8 -- 3.5 13.7 9.6 -- --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.35 1.3 0.1 3.1 -- -- -- --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 1.4 0.4 3.7 -- -- -- --
Religare Invesco Gilt- LDP -DP (G) Not Ranked
61.44 1.4 -0.4 2.6 11.8 8.3 -- --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
33.41 1.3 -0.3 2.7 11.8 6.0 7.9 8.4
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
61.90 0.9 0.3 2.8 11.8 5.8 -- --
Birla SL Gilt Plus - PF - Reg (G) Not Ranked
2.11 1.0 1.1 3.4 11.2 5.2 -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
191.47 1.4 0.2 3.5 14.0 7.8 -- --
Can Robeco Gilt PGS - Direct (G) Not Ranked
19.11 1.5 0.8 4.2 13.6 8.4 -- --
L&T Gilt Fund - Direct (G) Not Ranked
7.92 1.3 0.3 3.9 14.2 10.6 -- --
Axis Constant Maturity 10 Year (G) Not Ranked
41.56 0.8 0.2 2.6 11.2 5.4 6.8 --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
DWS Gilt Fund - Direct (G) Not Ranked
77.80 0.9 1.3 3.8 12.3 6.9 -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
64.21 0.9 0.4 2.7 -- -- -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
15.45 1.2 -0.2 2.7 14.3 8.6 -- --
Birla SL Gilt Plus-Regular (G) Not Ranked
36.53 1.0 1.0 3.3 11.0 5.0 6.6 6.3
BNP Paribas Govt. Sec. (G) Not Ranked
1.54 1.1 0.6 3.8 15.0 9.0 -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
18.56 1.1 0.8 4.2 15.7 9.8 -- --
IDFC G-Sec-Investment - A (G) Not Ranked
9.63 1.3 -0.2 3.0 12.8 8.4 10.2 9.6
IDFC GSec - PF Inst B (G) Not Ranked
11.63 1.4 -0.1 3.2 13.4 9.0 10.8 10.2
IDFC G-Sec - PF- Direct (G) Not Ranked
38.28 1.4 -- 3.5 14.0 9.5 -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
587.84 1.4 -- 3.5 13.7 9.2 -- --
Baroda Pioneer Gilt Fund (G) Not Ranked
41.04 0.8 0.4 3.1 11.8 8.8 8.9 9.8
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
6.15 0.9 0.5 3.5 13.2 10.0 -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
59.58 0.9 0.4 2.9 -- -- -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
305.42 0.9 0.1 2.9 11.9 6.4 -- --
Escorts Gilt Fund (G) Not Ranked
0.11 0.7 1.7 3.4 7.3 7.0 7.0 6.7
Indiabulls Gilt Fund (G) Not Ranked
1.99 0.8 0.2 3.0 11.3 7.1 -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
23.87 0.9 0.4 3.4 12.2 8.3 -- --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
50.16 1.1 0.1 3.2 12.8 6.7 7.2 7.1
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.88 1.1 0.1 3.2 12.8 6.7 7.2 7.1
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
16.54 1.2 0.3 3.5 13.5 7.3 -- --
JM G-Sec Fund (G) Not Ranked
29.48 0.8 -0.5 2.3 11.2 5.9 7.8 7.7
JM G-Sec Fund - Direct (G) Not Ranked
8.33 0.9 -0.3 2.7 12.0 6.6 -- --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
703.82 1.4 -- 2.9 15.4 -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.14 1.4 0.1 3.3 15.0 9.4 10.2 9.4
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.7 1.7 3.4 7.3 7.0 -- --
Edelweiss Gilt Fund (G) Not Ranked
0.24 0.7 0.5 2.8 9.7 2.5 4.4 4.8
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.09 0.7 0.5 2.9 9.8 2.7 -- --
Sahara Gilt Fund (G) Not Ranked
0.03 0.5 1.8 3.7 7.8 8.0 7.9 7.5
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.5 1.8 3.7 7.8 8.0 -- --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
509.47 1.4 -0.1 3.3 14.5 8.2 -- --
Principal Gov. Securities Fund (G) Not Ranked
30.38 1.1 0.2 3.2 12.8 6.5 8.2 7.0
Principal Gov-Sec Fund -Direct (G) Not Ranked
17.26 1.1 0.4 3.4 13.4 7.0 -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
5.42 1.4 0.2 3.1 15.9 -- -- --
CATEGORY AVERAGE 1.0 0.2 3.0 11.3 6.8 7.4 6.4

Note : Returns have been calculated based on NAV's as on Jul 06, 2015 & Index values as on Jul 06, 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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