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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 23, 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 1.2 4.2 5.9 11.5 11.1 10.5 8.1
IDFC G-Sec-Investment - RP B (G) Rank 1
214.80 1.3 3.4 5.1 6.9 9.3 10.4 7.7
SBI Magnum Gilt - LTP (G) Rank 2
91.59 -- -- -- -- -- -- --
Tata Gilt Sec Fund (G) Rank 2
18.57 -- -- -- -- -- -- --
IDFC GSec - PF- RP A (G) Rank 2
49.88 1.3 3.6 5.3 7.0 9.3 10.3 7.7
HDFC Gilt Fund- LTP (G) Rank 3
310.49 -- -- -- -- -- -- --
DSP-BR Govt. Sec. (G) Rank 3
103.70 1.0 4.0 4.8 5.1 6.1 6.3 5.1
Kotak Gilt Invt - Regular (G) Rank 3
316.19 -- -- -- -- -- -- --
Reliance Gilt Sec. - RP (G) Rank 3
306.14 -- -- -- -- -- -- --
UTI Gilt Advantage - LTP (G) Rank 3
146.12 -- -- -- -- -- -- --
Birla Sun Life GSec - LTF (G) Rank 3
325.75 1.0 4.4 5.6 7.1 7.0 8.5 8.4
DWS Gilt Fund - RP (G) Rank 3
548.44 0.7 4.1 5.3 7.3 6.8 7.5 5.5
Principal Gov. Securities Fund (G) Rank 4
38.45 -- -- -- -- -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Rank 4
232.49 -- -- -- -- -- -- --
ICICI Pru Long Term Gilt (G) Rank 4
319.58 -- -- -- -- -- -- --
Franklin (I) G-Sec - LTP (G) Rank 5
90.94 -- -- -- -- -- -- --
Franklin (I) Govt Sec -CP (G) Rank 5
62.01 -- -- -- -- -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
Religare Invesco Gilt- LDP -DP (G) Not Ranked
8.82 -- -- -- -- -- -- --
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
41.33 -- -- -- -- -- -- --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
12.40 -- -- -- -- -- -- --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.57 -- -- -- -- -- -- --
Tata Gilt High Fund (G) Not Ranked
3.45 -- -- -- -- -- -- --
Religare Invesco Gilt - LDP (G) Not Ranked
8.16 -- -- -- -- -- -- --
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked
3.60 -- -- -- -- -- -- --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
137.50 -- -- -- -- -- -- --
Kotak Gilt-Inv PF & Trust (G) Not Ranked
26.41 -- -- -- -- -- -- --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
36.22 -- -- -- -- -- -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
N.A. -- -- -- -- -- -- --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
0.01 -- -- -- -- -- -- --
JM G-Sec Fund - Direct (G) Not Ranked
0.20 -- -- -- -- -- -- --
JM G-Sec Fund (G) Not Ranked
14.11 -- -- -- -- -- -- --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
28.26 -- -- -- -- -- -- --
Franklin (I) Govt Sec- PF (G) Not Ranked
30.09 -- -- -- -- -- -- --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
327.01 -- -- -- -- -- -- --
Sundaram Gilt Fund -Direct (G) Not Ranked
16.37 -- -- -- -- -- -- --
Sundaram Gilt Fund (G) Not Ranked
20.51 -- -- -- -- -- -- --
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
38.34 -- -- -- -- -- -- --
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Tata Gilt RP (28/02/25) (G) Not Ranked
56.66 -- -- -- -- -- -- --
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
11.52 -- -- -- -- -- -- --
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.64 -- -- -- -- -- -- --
SBI Magnum Gilt LTP - PF (G) Not Ranked
51.53 -- -- -- -- -- -- --
Tata Gilt Mid Term Fund (G) Not Ranked
44.95 -- -- -- -- -- -- --
Reliance Gilt Sec. - Direct (G) Not Ranked
18.12 -- -- -- -- -- -- --
Tata Gilt Mid Term - Direct (G) Not Ranked
0.28 -- -- -- -- -- -- --
Reliance Gilt Sec. - IP (G) Not Ranked
25.38 -- -- -- -- -- -- --
Tata Gilt Sec Fund - Direct (G) Not Ranked
5.35 -- -- -- -- -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
3.57 -- -- -- -- -- -- --
ICICI Pru Gilt Inv Plan - PF (HD) Not Ranked
1.09 -- -- -- -- -- -- --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.49 -- -- -- -- -- -- --
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
0.47 -- -- -- -- -- -- --
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.29 -- -- -- -- -- -- --
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
12.83 1.2 4.3 5.7 5.7 -- -- --
Birla SL Gilt Plus- Reg.-Direct (G) Not Ranked
14.10 1.0 3.4 4.6 5.2 -- -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
56.91 1.1 4.4 5.7 7.5 -- -- --
Can Robeco Gilt PGS (G) Not Ranked
19.01 1.0 4.2 6.4 6.2 7.6 8.6 6.2
Can Robeco Gilt PGS - Direct (G) Not Ranked
1.21 1.0 4.3 6.6 6.5 -- -- --
L&T Gilt Fund - Direct (G) Not Ranked
53.90 1.2 4.4 6.1 12.0 -- -- --
Taurus Gilt Fund (G) Not Ranked
0.02 0.5 1.9 3.7 8.3 7.0 6.4 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 1.1 4.2 5.5 5.3 4.5 -- --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
1.20 1.5 6.4 7.7 9.2 -- -- --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
30.81 1.5 6.2 7.5 8.6 8.3 9.8 7.3
BNP Paribas Govt. Sec. (G) Not Ranked
0.54 0.9 4.1 5.0 7.3 -- -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
32.08 1.0 4.3 5.4 8.3 -- -- --
IDFC G-Sec-Investment - A (G) Not Ranked
12.16 1.3 3.4 5.1 6.7 9.0 10.1 7.3
IDFC GSec - PF Inst B (G) Not Ranked
10.14 1.3 3.7 5.5 7.4 9.7 10.7 8.1
IDFC G-Sec - PF- Direct (G) Not Ranked
5.24 1.4 3.8 5.7 7.8 -- -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
189.88 1.3 3.6 5.4 7.5 -- -- --
Baroda Pioneer Gilt Fund (G) Not Ranked
38.71 0.9 4.0 5.4 8.8 7.5 9.9 10.3
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
1.17 1.0 4.4 6.0 9.9 -- -- --
Birla SL Gilt Plus-Regular (G) Not Ranked
48.31 1.0 3.3 4.5 4.9 4.3 5.4 4.4
DWS Gilt Fund - Direct (G) Not Ranked
64.70 0.7 4.1 5.4 7.6 -- -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
152.59 -- -- -- -- -- -- --
Escorts Gilt Fund (G) Not Ranked
0.11 -- -- -- -- -- -- --
ING Gilt-PF Dynamic (G) Not Ranked
3.20 -- -- -- -- -- -- --
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 -- -- -- -- -- -- --
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 -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2014) Not Ranked
0.00 -- -- -- -- -- -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
21.17 -- -- -- -- -- -- --
Indiabulls Gilt Fund (G) Not Ranked
2.29 -- -- -- -- -- -- --
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
Edelweiss Gilt Fund (G) Not Ranked
0.21 -- -- -- -- -- -- --
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.03 -- -- -- -- -- -- --
Sahara Gilt Fund (G) Not Ranked
0.04 -- -- -- -- -- -- --
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
15.61 -- -- -- -- -- -- --
Principal Gov-Sec Fund -Direct (G) Not Ranked
19.52 -- -- -- -- -- -- --
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.82 -- -- -- -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
36.29 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.0 3.9 5.3 7.3 3.8 4.1 3.3

Note : Returns have been calculated based on NAV's as on Jul 23, 2014 & Index values as on Jul 23, 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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