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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 Jun 24, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
SBI Magnum Gilt - LTP (G) Rank 1
1,753.03 0.6 2.2 4.1 8.9 12.0 9.4 10.3
L&T Gilt Fund (G) Rank 1
67.51 0.5 2.1 5.3 10.2 11.6 10.0 10.9
Reliance Gilt Sec. - RP (G) Rank 2
562.67 0.7 2.6 5.2 9.7 11.4 8.2 9.6
HDFC Gilt Fund- LTP (G) Rank 2
1,581.01 0.9 2.5 6.0 10.4 11.9 8.3 9.2
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
509.52 0.8 2.6 6.2 10.6 11.7 8.2 9.0
Franklin (I) G-Sec - LTP (G) Rank 2
302.13 0.8 2.3 5.6 9.6 11.1 7.6 8.5
Can Robeco Gilt PGS (G) Rank 3
56.91 0.6 2.0 5.0 9.0 10.7 7.9 9.3
ICICI Pru Long Term Gilt (G) Rank 3
648.73 0.9 2.6 5.9 10.5 11.1 7.3 8.7
Franklin (I) Govt Sec -CP (G) Rank 3
92.01 0.8 2.3 5.3 9.3 10.7 7.6 8.4
IDFC G-Sec-Investment - RP (G) Rank 3
368.46 0.5 2.2 4.0 8.4 10.3 8.1 10.3
Birla Sun Life G-Sec - LTF - RP (G) Rank 3
590.96 0.6 2.4 5.4 9.4 11.1 7.6 9.4
IDFC GSec - PF- Regular Plan (G) Rank 3
92.60 0.6 2.5 4.4 9.4 11.1 8.6 10.6
Tata Gilt Mid Term Fund (G) Rank 3
338.74 0.5 2.1 4.8 9.4 10.8 9.5 10.1
Kotak Gilt Invt - Regular (G) Rank 4
445.01 0.7 2.4 5.7 9.7 10.4 6.7 9.3
DHFL Pramerica Short Maturity - RP (AD) Rank 4
390.55 0.6 2.4 4.8 8.9 10.3 7.1 8.5
UTI Gilt Advantage - LTP (G) Rank 4
328.30 0.7 2.4 3.0 7.3 10.6 8.4 9.3
Tata Gilt Sec Fund (G) Rank 4
164.81 0.5 2.2 4.0 7.8 10.1 8.1 9.1
DSP-BR Govt. Sec. (G) Rank 5
121.81 0.6 2.0 4.2 8.6 9.9 6.6 7.6
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.51 0.7 2.6 5.2 9.7 -- -- --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.02 0.8 2.9 5.8 11.0 -- -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
14.20 0.7 2.4 5.5 10.2 12.5 -- --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
39.48 0.7 2.2 5.8 10.8 -- -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
30.08 0.7 2.1 5.6 10.3 -- -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
3.62 1.3 3.0 3.1 10.4 8.0 5.9 --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
866.10 0.9 2.7 6.2 11.3 12.0 8.1 --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
204.73 0.9 2.7 6.3 11.0 12.1 8.6 --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.43 1.3 3.1 3.2 10.9 8.4 -- --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
0.03 0.7 2.7 6.2 11.4 11.9 7.9 --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
428.72 0.7 2.7 6.2 11.1 11.7 7.7 --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
22.29 0.7 2.4 5.7 9.8 10.4 6.7 9.3
Reliance Gilt Sec. - IP (G) Not Ranked
30.73 0.7 2.6 5.2 9.8 11.5 8.3 9.7
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.05 0.9 2.5 5.9 10.5 -- 8.0 --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
11.60 0.9 2.5 5.9 10.5 11.8 8.5 --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
161.68 0.9 2.5 6.1 10.8 12.3 8.8 --
Franklin (I) Govt Sec- PF (G) Not Ranked
29.98 0.8 2.3 5.3 9.3 10.7 7.6 8.4
Tata Gilt Sec Fund - Direct (G) Not Ranked
18.69 0.6 2.3 4.4 8.8 11.1 9.0 --
Tata Gilt Mid Term - Direct (G) Not Ranked
213.23 0.6 2.4 5.3 10.4 11.7 10.4 --
Tata Gilt RP (28/02/25) (G) Not Ranked
54.04 0.5 2.1 3.9 7.9 10.3 8.3 9.2
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Tata Gilt High Fund (G) Not Ranked
7.08 0.5 2.1 3.9 7.9 10.3 8.3 9.2
Sundaram Gilt Fund -Direct (G) Not Ranked
34.50 0.5 1.9 3.7 7.4 8.6 10.1 --
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
3,265.87 0.6 2.3 4.4 9.5 12.5 9.8 --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
5.59 0.6 2.2 4.1 8.9 12.0 9.4 10.1
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
12.78 0.5 3.1 3.9 7.3 12.7 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
3.35 0.6 2.2 4.1 8.9 12.0 9.4 10.2
Sundaram Gilt Fund (G) Not Ranked
44.76 0.5 1.8 3.4 6.8 8.1 9.7 10.0
SBI Magnum Gilt LTP - PF (G) Not Ranked
126.48 0.6 2.2 4.1 8.9 12.0 9.4 10.4
Reliance Gilt Sec. - Direct (G) Not Ranked
1,550.55 0.8 2.9 5.8 11.0 12.7 9.4 --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
430.14 0.7 2.4 3.2 7.6 10.9 8.7 --
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
71.97 0.6 2.2 5.0 9.7 10.6 6.8 --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
13.96 0.8 2.4 5.7 10.8 12.2 9.1 --
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
7.67 0.5 1.9 4.6 9.0 9.9 6.1 --
Birla Sun Life G-Sec - LTF - DP (G) Not Ranked
279.49 0.7 2.6 5.8 10.3 11.8 8.2 --
Can Robeco Gilt PGS - Direct (G) Not Ranked
26.42 0.6 2.1 5.3 9.6 11.3 8.4 --
L&T Gilt Fund - Direct (G) Not Ranked
30.26 0.7 2.5 6.1 11.5 12.5 10.7 --
Axis Constant Maturity 10 Year (G) Not Ranked
38.50 0.6 2.1 4.7 9.2 10.1 6.3 --
DHFL Pramerica Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
DHFL Pramerica Short Maturity - IP (G) Not Ranked
176.51 0.7 2.5 4.9 9.2 10.5 7.4 --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
44.19 0.8 2.4 5.5 10.3 11.6 8.5 10.4
Birla SL Gilt Plus-Regular (G) Not Ranked
28.20 0.6 2.1 4.7 9.0 9.8 5.9 7.1
BNP Paribas Govt. Sec. (G) Not Ranked
8.44 0.6 2.1 4.4 8.8 11.5 8.5 --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
44.90 0.7 2.2 4.8 9.5 12.2 9.3 --
IDFC G-Sec-Investment - A (G) Not Ranked
7.87 0.5 2.2 4.0 8.4 10.4 8.1 10.1
IDFC GSec - PF Inst B (G) Not Ranked
11.92 0.6 2.4 4.2 9.1 11.0 8.7 10.7
IDFC G-Sec - PF- Direct (G) Not Ranked
74.60 0.6 2.6 4.7 10.0 11.7 9.3 --
IDFC G-Sec -Investment -Direct (G) Not Ranked
555.48 0.6 2.4 4.3 9.2 11.2 8.9 --
Baroda Pioneer Gilt Fund (G) Not Ranked
33.29 0.4 1.7 4.3 8.4 10.0 8.4 9.9
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
24.76 0.5 1.8 4.6 9.2 11.0 9.5 --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
50.45 0.6 2.0 5.3 10.0 -- -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
46.18 0.6 2.1 5.4 10.2 -- -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
371.55 0.6 2.0 4.4 8.8 10.2 6.8 --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
Indiabulls Gilt Fund (G) Not Ranked
1.27 0.7 2.2 4.3 9.7 10.3 7.6 --
Indiabulls Gilt Fund - Direct (G) Not Ranked
15.49 0.8 2.4 4.7 10.5 11.2 8.7 --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
50.83 0.5 2.0 4.4 7.7 9.9 6.7 7.4
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.94 0.5 2.1 4.5 7.9 10.0 6.7 7.4
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
26.17 0.6 2.3 5.0 9.0 10.9 7.5 --
JM G-Sec Fund (G) Not Ranked
24.18 0.7 2.0 4.7 8.4 9.6 6.4 8.5
JM G-Sec Fund - Direct (G) Not Ranked
4.03 0.7 2.2 5.1 9.3 10.4 7.1 --
UTI Gilt Advantage-LTP PF(G) Not Ranked
21.54 0.7 2.4 3.0 7.3 10.6 8.4 9.3
Principal Gov-Sec Fund -Direct (G) Not Ranked
14.33 0.6 2.8 4.9 9.9 11.4 7.6 --
Escorts Gilt Fund (G) Not Ranked
0.09 0.4 2.2 4.3 8.6 7.9 7.5 7.4
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.4 2.2 4.3 8.6 7.9 7.5 --
Edelweiss Gilt Fund (G) Not Ranked
0.11 0.1 0.7 2.1 4.2 8.0 3.6 4.9
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.04 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
1,298.67 0.9 2.7 6.2 11.0 12.4 8.7 --
Principal Gov. Securities Fund (G) Not Ranked
11.58 0.5 2.7 4.6 9.3 10.8 7.1 8.0
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
810.40 0.7 2.3 5.3 9.6 12.0 -- --
CATEGORY AVERAGE 0.6 2.2 4.4 8.6 9.5 6.9 7.2

Note : Returns have been calculated based on NAV's as on Jun 24, 2016 & Index values as on Jun 24, 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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