Election 2014
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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 Apr 18, 2014
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
IDFC GSec - PF- RP A (G) Rank 1
48.31 0.9 0.1 2.4 3.9 9.3 9.9 7.6
IDFC G-Sec-Investment - RP B (G) Rank 1
258.09 0.9 0.2 2.4 4.0 9.6 10.1 7.2
Reliance Gilt Sec. - RP (G) Rank 2
284.13 0.9 0.2 2.6 1.3 7.8 7.5 5.3
L&T Gilt Fund (G) Rank 2
40.48 0.6 -- 2.5 6.8 11.2 9.5 7.6
SBI Magnum Gilt - LTP (G) Rank 2
86.70 1.1 0.5 2.1 4.4 8.7 8.2 5.3
HDFC Gilt Fund- LTP (G) Rank 3
311.77 0.4 0.1 2.7 -0.6 6.0 6.2 5.0
ICICI Pru Long Term Gilt (G) Rank 3
332.80 0.6 -0.6 1.8 -1.8 4.8 6.0 5.0
UTI Gilt Advantage - LTP (G) Rank 3
152.44 1.4 0.5 0.3 2.0 6.7 7.6 6.1
Kotak Gilt Invt - Regular (G) Rank 3
502.49 1.1 0.2 1.9 -2.1 5.2 7.5 6.4
DWS Gilt Fund - RP (G) Rank 3
1,102.55 1.3 -- 2.1 0.1 5.6 6.0 4.1
Birla Sun Life GSec - LTF (G) Rank 3
455.31 0.5 -0.5 1.8 0.1 6.7 7.3 7.5
Principal Gov. Securities Fund (G) Rank 4
51.50 1.0 0.3 1.8 0.9 5.9 5.6 4.1
Templeton (I) Govt Sec -CP (G) Rank 4
63.42 0.3 -0.7 2.2 -1.3 3.9 5.2 3.4
DSP-BR Govt. Sec. (G) Rank 4
118.08 0.5 -0.8 1.2 -0.9 4.7 5.1 4.0
ICICI Pru Gilt Inv Plan - PF (G) Rank 5
383.80 0.9 0.1 3.0 -0.6 5.5 5.7 5.4
Templeton (I) G-Sec - LTP (G) Rank 5
87.77 0.1 -0.8 1.8 -2.1 3.8 5.1 3.5
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
1.13 0.3 -0.3 -0.3 -3.9 -- -- --
ICICI Pru Gilt Inv Plan - PF (HD) Not Ranked
2.09 0.9 0.1 3.0 -4.2 -- -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
65.38 0.3 -0.4 -0.3 -4.0 2.6 -- --
Mirae Gilt -Investment -RP (G) Not Ranked
0.04 -- -- -- -- -- -- --
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.12 0.6 0.2 1.7 -0.9 4.0 5.1 3.4
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
0.50 0.6 0.3 1.9 -0.4 -- -- --
JM G-Sec Fund (G) Not Ranked
23.44 -- -0.6 0.8 1.3 5.9 7.4 6.0
JM G-Sec Fund - Direct (G) Not Ranked
0.18 0.1 -0.5 1.1 1.9 -- -- --
Kotak Gilt-Inv PF & Trust (G) Not Ranked
29.05 1.1 0.2 1.9 -2.0 5.3 7.5 6.4
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
167.50 1.1 0.3 2.2 -1.5 -- -- --
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked
3.49 1.1 0.3 2.2 -1.5 -- -- --
Religare Invesco Gilt - LDP (G) Not Ranked
7.42 0.7 1.7 3.3 1.7 5.1 5.4 6.2
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
Religare Invesco Gilt- LDP -DP (G) Not Ranked
40.00 0.8 1.8 3.7 2.5 -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
6.53 0.9 0.2 3.1 -0.4 -- -- --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
150.98 0.6 -0.4 2.2 -1.1 -- -- --
Tata Gilt RP (28/02/13) (G) Not Ranked
0.04 -- -- -- -- -- -- --
Tata Gilt RP (28/02/25) (G) Not Ranked
72.13 1.0 0.5 3.3 3.5 7.3 7.3 5.1
Tata Gilt Mid Term Fund (G) Not Ranked
43.28 1.0 0.8 3.5 6.4 8.4 8.7 --
Tata Gilt Mid Term - Direct (G) Not Ranked
0.12 1.0 1.0 3.8 7.2 -- -- --
Tata Gilt Sec Fund - Direct (G) Not Ranked
1.02 1.0 0.6 3.5 4.1 -- -- --
Templeton (I) Govt Sec- PF (G) Not Ranked
29.76 0.3 -0.7 2.2 -1.3 3.9 5.2 3.4
Templeton (I) G-Sec-LTP-Direct (G) Not Ranked
25.47 0.2 -0.5 2.4 -1.1 -- -- --
Templeton (I) G-Sec-CP -Direct (G) Not Ranked
5.89 0.3 -0.6 2.4 -0.9 -- -- --
Templeton (I) G-Sec-PF -Direct (G) Not Ranked
N.A. 0.3 2.7 2.5 0.2 -- -- --
Tata Gilt High Fund (G) Not Ranked
3.77 1.0 0.5 3.3 3.5 7.3 7.3 5.2
Tata Gilt Sec Fund (G) Not Ranked
29.52 0.9 0.4 3.1 3.3 7.2 7.3 5.1
Reliance Gilt Sec. - IP (G) Not Ranked
24.78 0.9 0.3 2.6 1.4 7.9 7.6 5.4
Reliance Gilt Sec. - Direct (G) Not Ranked
46.06 1.0 0.5 3.1 2.1 -- -- --
SBI Magnum Gilt LTP - PF (G) Not Ranked
50.00 1.1 0.5 2.1 4.4 8.8 8.3 5.3
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.54 1.1 0.5 2.1 4.4 8.5 7.9 4.9
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
10.99 1.1 0.5 2.1 4.4 8.5 7.8 4.8
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.42 1.1 0.5 2.1 4.4 8.4 7.7 4.7
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
90.95 1.1 0.6 2.2 4.7 -- -- --
Sundaram Gilt Fund (G) Not Ranked
10.91 0.9 2.1 5.7 17.5 16.0 11.1 7.8
Sundaram Gilt Fund -Direct (G) Not Ranked
6.74 0.9 2.2 5.8 17.7 -- -- --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
4.31 1.4 0.5 0.4 2.2 -- -- --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
38.83 0.6 0.2 1.7 -0.9 4.0 5.1 3.4
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
6.81 0.5 -- 1.4 -1.6 -- -- --
Birla SL Gilt Plus- Reg.-Direct (G) Not Ranked
17.54 0.4 -- 0.7 -1.4 -- -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
34.00 0.5 -0.4 2.0 0.5 -- -- --
Can Robeco Gilt PGS (G) Not Ranked
19.64 1.2 1.2 2.3 2.2 7.0 7.5 5.2
Can Robeco Gilt PGS - Direct (G) Not Ranked
0.11 1.2 1.3 2.5 2.5 -- -- --
L&T Gilt Fund - Direct (G) Not Ranked
38.90 0.7 0.1 2.7 7.3 -- -- --
Taurus Gilt Fund (G) Not Ranked
0.05 0.5 1.7 3.7 7.4 6.5 6.4 4.8
Taurus Gilt Fund - Direct (G) Not Ranked
0.03 0.5 1.7 3.9 7.7 -- -- --
Axis Constant Maturity 10 Year (G) Not Ranked
26.22 0.4 -0.2 1.2 -2.0 3.6 -- --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
1.32 0.6 -- 2.3 0.8 -- -- --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
29.81 0.6 -0.1 2.1 0.5 7.3 8.3 5.9
BNP Paribas Govt. Sec. (G) Not Ranked
0.15 0.6 -0.1 1.7 1.3 -- -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
64.63 0.7 0.1 2.2 2.2 -- -- --
IDFC G-Sec-Investment - A (G) Not Ranked
14.24 0.8 0.1 2.2 3.7 9.2 9.7 6.8
IDFC GSec - PF Inst B (G) Not Ranked
11.69 0.9 0.2 2.6 4.3 9.7 10.3 8.0
IDFC G-Sec - PF- Direct (G) Not Ranked
5.72 1.0 0.3 2.8 4.6 -- -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
124.37 0.9 0.3 2.7 4.6 -- -- --
Baroda Pioneer Gilt Fund (G) Not Ranked
21.98 0.7 -0.2 1.4 2.5 6.7 8.8 10.0
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
0.04 0.8 -- 1.8 3.1 -- -- --
Birla SL Gilt Plus-Regular (G) Not Ranked
53.17 0.3 -0.1 0.6 -1.7 4.2 4.8 3.6
DWS Gilt Fund - Direct (G) Not Ranked
75.57 1.3 -- 2.2 0.3 -- -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
73.00 0.5 -0.7 1.3 -0.7 -- -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
14.47 0.7 -0.2 1.9 3.6 -- -- --
ING Gilt-PF Dynamic (G) Not Ranked
3.90 0.6 0.1 2.9 -2.8 5.4 5.7 5.0
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
0.93 0.7 0.3 3.2 -2.0 -- -- --
ING Gilt-PF Dynamic -Direct (CS-12) Not Ranked
N.A. -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2013) Not Ranked
0.45 1.0 3.6 4.3 -- -- -- --
ING Gilt-PF Dynamic (CS-2013) Not Ranked
N.A. 1.8 4.5 5.5 -- -- -- --
ING Gilt-PF Dynamic (CS-2014) Not Ranked
0.00 0.3 -- -- -- -- -- --
Indiabulls Gilt Fund (G) Not Ranked
2.74 0.6 -0.5 1.2 2.2 -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
Escorts Gilt Fund (G) Not Ranked
0.13 0.5 1.4 3.0 6.3 6.9 6.7 5.3
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.5 1.4 3.0 6.3 -- -- --
Edelweiss Gilt Fund (G) Not Ranked
0.32 0.3 -0.2 0.1 -4.9 1.8 3.0 --
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.05 0.3 -0.1 0.2 -4.8 -- -- --
Sahara Gilt Fund (G) Not Ranked
0.04 0.7 1.9 3.9 8.1 7.9 7.9 6.3
Sahara Gilt Fund - Direct (G) Not Ranked
N.A. 0.7 1.9 3.9 8.1 -- -- --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
11.59 0.5 0.1 2.9 -0.3 -- -- --
Principal Gov-Sec Fund -Direct (G) Not Ranked
4.63 1.0 0.4 2.0 1.4 -- -- --
UTI Gilt Advantage-LTP PF(G) Not Ranked
24.17 1.4 0.5 0.3 2.0 6.7 7.6 6.1
ING Gilt-PF Dynamic (CS-2014) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.7 0.4 2.1 1.6 3.1 3.2 2.4

Note : Returns have been calculated based on NAV's as on Apr 18, 2014 & Index values as on Apr 17, 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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