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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 Nov 21, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
L&T Gilt Fund (G) Rank 1
27.73 2.2 4.6 7.3 12.7 11.5 12.3 8.8
SBI Magnum Gilt - LTP (G) Rank 1
86.11 2.9 6.0 10.0 16.1 11.9 11.8 8.3
IDFC GSec - PF- Regular Plan (G) Rank 2
42.41 2.6 5.7 8.0 13.5 10.7 11.6 8.9
Tata Gilt Sec Fund (G) Rank 2
20.88 2.5 5.2 8.2 14.8 10.6 10.9 7.6
Reliance Gilt Sec. - RP (G) Rank 2
288.78 2.7 5.8 8.9 15.0 9.8 11.2 7.7
UTI Gilt Advantage - LTP (G) Rank 3
137.96 3.2 6.2 9.8 15.5 10.7 10.9 8.3
HDFC Gilt Fund- LTP (G) Rank 3
291.84 2.9 6.4 9.5 15.6 8.9 9.9 7.5
Kotak Gilt Invt - Regular (G) Rank 3
257.47 2.4 5.2 8.4 14.3 7.7 10.6 8.0
Franklin (I) G-Sec - LTP (G) Rank 3
86.43 2.7 5.9 9.6 16.4 7.8 8.8 6.2
IDFC G-Sec-Investment - RP (G) Rank 3
195.52 2.6 5.7 7.7 13.1 10.6 11.6 8.9
Franklin (I) Govt Sec -CP (G) Rank 3
63.44 2.7 5.9 9.4 16.3 7.9 8.8 6.3
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
211.74 2.8 6.0 9.7 17.0 9.5 9.9 7.1
ICICI Pru Long Term Gilt (G) Rank 4
320.69 2.5 5.6 8.8 14.7 8.1 9.3 7.0
DWS Gilt Fund - RP (G) Rank 4
460.28 2.4 4.6 7.9 13.0 8.4 8.7 6.7
Birla Sun Life GSec - LTF (G) Rank 4
288.82 2.8 6.0 8.6 14.1 9.2 10.2 8.9
Principal Gov. Securities Fund (G) Rank 5
32.76 2.4 5.2 7.8 12.5 8.0 8.7 6.1
DSP-BR Govt. Sec. (G) Rank 5
106.86 2.3 4.7 6.9 11.7 7.3 8.0 6.0
Kotak Gilt-Inv PF & Trust (G) Not Ranked
32.77 2.3 5.1 8.4 14.2 7.8 10.7 8.1
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
0.71 1.9 -- -- -- -- -- --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
326.14 2.5 5.8 9.3 15.6 -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
10.68 2.8 6.1 9.9 17.4 -- -- --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
92.92 2.4 5.3 8.7 14.9 -- -- --
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked
3.13 2.4 5.3 8.7 15.0 -- -- --
Religare Invesco Gilt - LDP (G) Not Ranked
8.06 2.1 4.5 6.3 13.1 7.7 7.1 7.6
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.59 1.8 4.2 6.4 10.6 -- -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
0.01 5.9 6.9 9.6 -- -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
Religare Invesco Gilt- LDP -DP (G) Not Ranked
21.56 2.2 4.8 6.9 14.2 -- -- --
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
35.88 1.7 4.0 6.1 10.2 4.6 -- --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
10.40 2.0 -- -- -- -- -- --
Reliance Gilt Sec. - IP (G) Not Ranked
26.18 2.8 5.8 8.9 15.2 9.9 11.3 7.8
Tata Gilt RP (28/02/25) (G) Not Ranked
26.51 2.6 5.3 8.4 15.2 10.8 11.0 7.7
Tata Gilt Mid Term Fund (G) Not Ranked
46.62 2.3 4.9 7.8 13.9 11.5 11.9 --
Tata Gilt Mid Term - Direct (G) Not Ranked
1.50 2.4 5.1 8.2 14.7 -- -- --
Tata Gilt Sec Fund - Direct (G) Not Ranked
21.69 2.6 5.4 8.6 15.7 -- -- --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
13.95 3.2 6.2 9.9 15.8 -- -- --
Franklin (I) Govt Sec- PF (G) Not Ranked
20.42 2.7 5.9 9.4 16.3 7.9 8.8 6.3
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
63.31 2.7 6.0 10.1 17.7 -- -- --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
12.93 2.7 6.0 9.7 16.9 -- -- --
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Tata Gilt High Fund (G) Not Ranked
3.44 2.6 5.3 8.4 15.2 10.8 11.0 7.8
Reliance Gilt Sec. - Direct (G) Not Ranked
16.32 2.8 6.1 9.5 16.4 -- -- --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.56 2.9 6.0 10.0 16.1 11.8 11.5 7.8
SBI Magnum Gilt LTP - PF (G) Not Ranked
53.37 2.9 6.0 10.0 16.1 11.9 11.9 8.4
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.68 2.9 6.0 10.0 16.1 11.8 11.6 8.0
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
11.93 2.9 6.0 10.0 16.1 11.8 11.6 7.9
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
30.35 2.9 6.0 10.1 16.4 -- -- --
Sundaram Gilt Fund (G) Not Ranked
16.82 1.7 3.5 5.8 11.2 15.0 13.4 8.8
Sundaram Gilt Fund -Direct (G) Not Ranked
16.51 1.7 3.7 6.1 11.6 -- -- --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
0.01 5.9 6.8 9.4 -- -- -- --
Axis Constant Maturity 10 Year (G) Not Ranked
28.65 2.0 4.5 7.4 12.2 6.3 -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
1.21 2.7 5.3 9.5 16.2 -- -- --
Birla SL Gilt Plus- Reg.-Direct (G) Not Ranked
10.46 1.9 4.4 5.7 10.8 -- -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
60.36 2.8 6.0 8.7 14.3 -- -- --
Can Robeco Gilt PGS (G) Not Ranked
24.44 2.5 5.3 8.0 13.6 9.2 9.9 7.3
Can Robeco Gilt PGS - Direct (G) Not Ranked
7.31 2.5 5.4 8.2 14.1 -- -- --
L&T Gilt Fund - Direct (G) Not Ranked
42.72 2.2 4.7 7.6 13.3 -- -- --
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 -- -- --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
27.98 2.7 5.1 9.1 15.6 10.1 10.9 8.1
Birla SL Gilt Plus-Regular (G) Not Ranked
42.25 1.9 4.3 5.7 10.6 5.8 6.9 5.2
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
2.12 2.5 5.1 8.7 13.8 -- -- --
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
25.58 2.0 4.7 7.6 12.8 -- -- --
BNP Paribas Govt. Sec. (G) Not Ranked
0.77 2.1 4.6 7.5 12.4 -- -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
6.87 2.1 4.7 7.8 13.2 -- -- --
IDFC G-Sec-Investment - A (G) Not Ranked
11.74 2.6 5.7 7.8 13.0 10.4 11.3 8.5
IDFC GSec - PF Inst B (G) Not Ranked
10.35 2.7 5.8 8.2 13.9 11.1 12.0 9.3
IDFC G-Sec - PF- Direct (G) Not Ranked
4.82 2.7 6.0 8.5 14.4 -- -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
244.65 2.6 5.8 8.1 13.8 -- -- --
Baroda Pioneer Gilt Fund (G) Not Ranked
43.12 2.4 4.6 7.7 12.3 8.7 10.1 11.4
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
DWS Gilt Fund - Direct (G) Not Ranked
65.81 2.4 4.7 8.1 13.3 -- -- --
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.99 3.2 6.2 9.8 15.5 10.7 10.9 8.3
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
Indiabulls Gilt Fund (G) Not Ranked
2.26 2.2 4.7 7.7 12.4 -- -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
26.26 2.2 4.9 8.3 13.8 -- -- --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
36.43 2.3 5.1 6.9 12.0 5.8 7.0 5.9
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.38 2.3 5.1 6.9 12.0 5.8 7.0 5.8
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
0.48 2.3 5.3 7.2 12.6 -- -- --
JM G-Sec Fund (G) Not Ranked
10.74 2.6 5.1 7.3 10.8 7.6 9.3 7.1
Principal Gov-Sec Fund -Direct (G) Not Ranked
17.59 2.4 5.4 8.0 13.1 -- -- --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
31.77 3.0 6.5 9.7 16.0 -- -- --
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.6 1.9 3.9 7.9 -- -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
0.13 1.9 -- -- -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
2.72 2.0 -- -- -- -- -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
309.81 2.4 4.8 7.0 11.9 -- -- --
Escorts Gilt Fund (G) Not Ranked
0.11 0.5 1.8 4.0 7.2 6.9 7.5 6.7
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.5 1.8 4.0 7.2 -- -- --
Edelweiss Gilt Fund (G) Not Ranked
0.21 1.8 3.6 5.6 9.0 3.0 5.4 4.5
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.08 1.8 3.7 5.7 9.1 -- -- --
Sahara Gilt Fund (G) Not Ranked
0.04 0.6 1.9 3.9 7.9 8.0 8.0 7.0
JM G-Sec Fund - Direct (G) Not Ranked
0.53 2.7 5.2 7.6 11.4 -- -- --
CATEGORY AVERAGE 2.3 4.7 7.3 12.2 4.5 4.7 3.5

Note : Returns have been calculated based on NAV's as on Nov 21, 2014 & Index values as on Nov 21, 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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