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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 May 03, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
L&T Gilt Fund (G) Rank 1
68.11 0.8 5.0 3.9 8.6 12.5 10.8 11.1
SBI Magnum Gilt - LTP (G) Rank 1
937.51 0.7 3.1 2.7 6.9 13.1 10.2 10.4
Tata Gilt Mid Term Fund (G) Rank 2
123.42 0.7 3.1 4.0 8.0 11.4 9.9 10.2
Reliance Gilt Sec. - RP (G) Rank 2
660.48 0.9 4.2 3.6 7.7 12.2 8.7 9.7
IDFC GSec - PF- Regular Plan (G) Rank 2
89.79 0.7 2.7 2.7 6.9 11.4 8.9 10.7
HDFC Gilt Fund- LTP (G) Rank 2
1,998.67 0.9 5.7 4.0 7.8 12.8 8.4 9.2
Tata Gilt Sec Fund (G) Rank 3
55.10 0.7 2.8 2.8 6.0 11.0 8.6 9.2
DHFL Pramerica Gilt Fund - RP (G) Rank 3
427.60 0.8 3.6 3.7 8.1 11.2 7.4 8.7
Can Robeco Gilt PGS (G) Rank 3
60.11 0.6 5.6 3.3 7.8 11.5 8.5 9.2
IDFC G-Sec-Investment - RP (G) Rank 3
360.74 0.7 2.5 2.3 6.1 10.6 8.4 10.5
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
541.96 0.9 6.3 3.9 7.7 12.8 8.4 9.0
UTI Gilt Advantage - LTP (G) Rank 3
359.72 0.8 2.8 1.2 5.0 11.6 8.6 9.5
Franklin (I) G-Sec - LTP (G) Rank 3
316.20 0.9 5.4 3.5 7.4 12.6 8.0 8.4
DSP-BR Govt. Sec. (G) Rank 4
132.01 0.5 3.0 3.2 6.9 10.5 6.7 7.7
Franklin (I) Govt Sec -CP (G) Rank 4
54.81 0.9 5.1 3.4 7.2 12.3 8.1 8.4
ICICI Pru Long Term Gilt (G) Rank 4
761.65 1.0 6.0 3.8 7.7 12.0 7.5 8.8
Birla Sun Life GSec - LTF (G) Rank 4
589.91 0.9 5.9 3.5 7.4 11.8 8.0 9.4
Religare Invesco Gilt - LDP (G) Rank 5
40.24 0.3 3.3 1.9 4.9 9.2 6.8 7.1
Kotak Gilt Invt - Regular (G) Rank 5
462.50 0.9 5.4 3.8 7.3 11.6 7.1 9.5
Sundaram Gilt Fund (G) Not Ranked
26.69 0.5 3.2 2.1 5.5 8.3 11.1 10.0
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
237.47 1.0 6.4 4.1 8.1 13.2 8.8 --
Franklin (I) Govt Sec- PF (G) Not Ranked
10.91 0.9 5.1 3.4 7.2 12.3 8.1 8.4
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
114.58 1.0 5.7 4.1 8.7 13.8 9.2 --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
11.64 0.9 5.4 4.0 8.4 13.3 8.9 --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.43 1.3 3.1 3.2 10.9 8.4 -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
3.62 1.3 3.0 3.1 10.4 8.0 5.9 --
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
Religare Invesco Gilt- LDP -DP (G) Not Ranked
97.40 0.3 3.5 2.3 5.7 10.2 7.7 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
63.24 0.7 3.1 2.7 6.9 13.1 10.2 10.4
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.03 0.9 5.4 4.0 8.4 -- 8.5 --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
326.01 0.8 2.8 1.4 5.4 11.9 8.9 --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
0.03 0.9 5.7 4.4 9.0 13.1 8.3 --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
408.24 0.9 5.7 4.4 8.7 12.9 8.2 --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
23.60 0.9 5.4 3.9 7.4 11.7 7.2 9.5
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
976.15 1.0 6.2 4.1 8.5 12.8 8.3 --
Tata Gilt Sec Fund - Direct (G) Not Ranked
12.63 0.7 3.0 3.2 6.9 12.0 9.6 --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
6.78 0.6 3.3 4.4 8.5 -- -- --
Sundaram Gilt Fund -Direct (G) Not Ranked
23.17 0.5 3.4 2.4 6.0 8.8 11.5 --
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
1,386.89 0.7 3.2 3.0 7.4 13.5 10.6 --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.97 0.7 3.1 2.7 6.9 13.1 10.2 10.1
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
6.44 0.7 3.1 2.7 6.9 13.1 10.2 10.1
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
1.67 0.7 3.1 2.7 6.9 13.1 10.2 10.2
Tata Gilt High Fund (G) Not Ranked
3.80 0.6 2.8 2.8 6.1 11.3 8.9 9.3
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Tata Gilt RP (28/02/25) (G) Not Ranked
26.97 0.6 2.8 2.8 6.1 11.3 8.9 9.3
Reliance Gilt Sec. - Direct (G) Not Ranked
577.95 1.0 4.5 4.2 8.9 13.5 9.9 --
Reliance Gilt Sec. - IP (G) Not Ranked
30.69 0.9 4.2 3.6 7.8 12.3 8.8 9.8
Tata Gilt Mid Term - Direct (G) Not Ranked
59.78 0.8 3.4 4.5 8.9 12.3 10.8 --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.50 0.9 4.2 3.6 7.7 -- -- --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.02 1.0 4.5 4.2 8.9 -- -- --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
24.37 0.6 3.4 4.6 8.9 -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
105.56 0.7 3.3 4.0 8.0 11.2 7.0 --
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
19.05 0.4 3.6 4.2 8.3 10.1 6.3 --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
302.45 1.0 6.1 3.9 8.2 12.5 8.6 --
Can Robeco Gilt PGS - Direct (G) Not Ranked
32.27 0.7 5.8 3.6 8.4 12.0 8.9 --
L&T Gilt Fund - Direct (G) Not Ranked
24.65 1.0 5.4 4.7 9.7 13.3 11.5 --
Axis Constant Maturity 10 Year (G) Not Ranked
42.07 0.6 3.2 3.8 7.5 10.6 6.5 --
DHFL Pramerica Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
DHFL Pramerica Gilt Fund - Direct (G) Not Ranked
135.86 0.8 3.7 3.8 8.3 11.4 7.6 --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
49.74 0.6 3.3 4.3 8.3 -- -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
12.50 0.9 6.0 3.8 8.5 13.7 9.5 --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
45.61 0.9 5.9 3.6 7.8 13.0 9.0 10.4
Birla SL Gilt Plus-Regular (G) Not Ranked
28.70 0.3 3.7 4.2 8.2 10.0 6.1 7.0
BNP Paribas Govt. Sec. (G) Not Ranked
9.12 0.6 4.1 3.1 7.1 12.1 8.8 --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
47.07 0.6 4.2 3.4 7.8 12.9 9.6 --
IDFC G-Sec-Investment - A (G) Not Ranked
7.97 0.7 2.5 2.3 6.1 10.7 8.4 10.3
IDFC GSec - PF Inst B (G) Not Ranked
12.07 0.7 2.6 2.5 6.6 11.3 9.0 10.9
IDFC G-Sec - PF- Direct (G) Not Ranked
70.88 0.8 2.8 3.0 7.5 12.1 9.6 --
IDFC G-Sec -Investment -Direct (G) Not Ranked
763.84 0.7 2.6 2.7 6.9 11.5 9.2 --
Baroda Pioneer Gilt Fund (G) Not Ranked
35.66 0.5 3.4 3.6 7.3 11.1 8.2 9.8
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
24.16 0.5 3.5 3.9 8.1 12.2 9.2 --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
45.61 0.6 3.4 4.4 8.6 -- -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
353.11 0.5 3.0 3.3 7.2 10.8 7.0 --
Indiabulls Gilt Fund (G) Not Ranked
1.26 0.6 2.7 3.4 8.1 11.1 8.3 --
Indiabulls Gilt Fund - Direct (G) Not Ranked
21.90 0.7 2.9 3.8 8.9 12.1 9.5 --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
50.67 0.7 3.9 2.8 6.0 10.4 6.7 7.4
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
5.03 0.7 4.0 2.9 6.1 10.4 6.7 7.4
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
26.86 0.8 4.2 3.4 7.1 11.3 7.5 --
JM G-Sec Fund (G) Not Ranked
26.19 0.8 4.9 2.8 6.2 10.1 7.2 8.6
JM G-Sec Fund - Direct (G) Not Ranked
5.27 0.8 5.1 3.2 7.1 10.9 7.9 --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
825.39 0.9 5.1 3.6 7.5 11.8 -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
UTI Gilt Advantage-LTP PF(G) Not Ranked
21.89 0.8 2.8 1.2 5.0 11.6 8.6 9.5
Principal Gov-Sec Fund -Direct (G) Not Ranked
14.31 1.1 3.8 3.4 8.1 11.7 8.3 --
Escorts Gilt Fund (G) Not Ranked
0.25 0.8 2.9 3.7 8.6 8.1 7.5 7.4
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.8 2.9 3.7 8.6 8.1 7.5 --
Edelweiss Gilt Fund (G) Not Ranked
0.20 0.1 0.7 2.1 4.2 8.0 3.6 4.9
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.11 0.1 0.7 2.2 4.3 8.1 3.7 --
Sahara Gilt Fund (G) Not Ranked
0.02 0.5 1.6 3.4 7.3 7.6 7.7 7.7
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.5 1.7 3.5 7.4 7.7 -- --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,468.14 1.0 5.8 4.3 8.3 13.3 8.9 --
Principal Gov. Securities Fund (G) Not Ranked
28.73 1.0 3.7 3.2 7.6 11.2 7.7 8.1
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
14.22 1.0 5.2 3.9 8.0 12.3 -- --
CATEGORY AVERAGE 0.7 3.6 3.0 6.7 9.9 7.2 7.1

Note : Returns have been calculated based on NAV's as on May 03, 2016 & Index values as on May 03, 2016

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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