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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 Aug 31, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
L&T Gilt Fund (G) Rank 1
55.00 1.0 1.4 1.6 14.7 12.1 11.9 10.6
SBI Magnum Gilt - LTP (G) Rank 1
669.48 1.0 1.3 1.5 16.1 13.8 11.9 10.0
IDFC GSec - PF- Regular Plan (G) Rank 2
59.24 0.9 1.4 1.3 14.5 11.0 10.8 10.4
Tata Gilt Sec Fund (G) Rank 2
43.00 0.8 0.8 1.2 13.1 12.5 10.1 8.7
UTI Gilt Advantage - LTP (G) Rank 2
321.54 0.9 1.2 0.7 15.0 12.3 10.5 9.7
Reliance Gilt Sec. - RP (G) Rank 2
640.57 1.0 1.2 1.2 14.3 12.7 9.9 9.0
Franklin (I) Govt Sec -CP (G) Rank 3
57.34 0.8 0.8 1.0 14.1 12.8 8.6 7.8
HDFC Gilt Fund- LTP (G) Rank 3
1,718.00 0.7 1.2 0.9 14.9 12.0 9.4 8.5
Can Robeco Gilt PGS (G) Rank 3
50.13 0.6 1.5 1.3 13.8 10.4 9.5 8.8
Tata Gilt Mid Term Fund (G) Rank 3
110.00 0.9 1.3 2.1 12.7 12.3 10.7 9.3
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
519.12 0.8 1.1 0.8 14.4 12.9 9.5 8.2
Franklin (I) G-Sec - LTP (G) Rank 3
289.38 0.8 0.8 0.9 14.4 12.7 8.6 7.9
ICICI Pru Long Term Gilt (G) Rank 4
780.78 0.8 1.2 1.1 13.7 11.4 8.4 8.2
IDFC G-Sec-Investment - RP (G) Rank 4
337.75 0.8 1.2 0.9 13.8 10.5 10.5 10.4
DWS Gilt Fund - RP (G) Rank 4
432.64 0.7 1.3 2.7 12.1 11.0 8.6 7.8
Birla Sun Life GSec - LTF (G) Rank 4
487.68 0.7 1.0 1.0 14.1 11.0 9.3 8.8
DSP-BR Govt. Sec. (G) Rank 5
127.76 0.8 0.8 1.0 12.3 8.6 8.0 6.8
Kotak Gilt Invt - Regular (G) Rank 5
442.66 0.7 0.9 0.9 12.4 10.3 8.1 8.8
Sundaram Gilt Fund -Direct (G) Not Ranked
23.82 0.8 1.2 1.4 10.3 10.8 -- --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
775.46 0.9 1.4 1.6 14.6 12.3 -- --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
311.22 0.8 1.2 1.0 14.8 13.2 -- --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
104.14 0.9 1.1 1.6 15.6 14.0 -- --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
10.87 0.9 1.1 1.5 15.1 13.5 -- --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.02 0.9 1.1 -- -- 12.9 -- --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.68 0.7 0.8 2.0 11.0 7.4 -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
16.68 0.6 0.7 1.8 10.5 7.0 5.7 --
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
Religare Invesco Gilt- LDP -DP (G) Not Ranked
91.52 0.7 1.1 0.3 12.6 10.9 -- --
SBI Magnum Gilt LTP - PF (G) Not Ranked
60.62 1.0 1.3 1.5 16.1 13.8 12.0 10.0
Religare Invesco Gilt - LDP (G) Not Ranked
30.65 0.7 0.9 -0.1 11.5 10.0 7.7 6.7
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
331.37 1.0 1.3 0.8 15.2 12.5 -- --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
0.03 0.8 1.3 1.7 14.0 11.5 -- --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
381.40 0.8 1.3 1.7 14.0 11.5 -- --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
32.39 0.7 0.9 0.9 12.4 10.4 8.1 8.9
Franklin (I) Govt Sec- PF (G) Not Ranked
14.17 0.8 0.8 1.0 14.1 12.8 8.6 7.8
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
10.42 0.9 1.2 1.9 11.5 -- -- --
Sundaram Gilt Fund (G) Not Ranked
27.05 0.8 1.1 1.2 9.7 10.4 13.0 9.6
Tata Gilt High Fund (G) Not Ranked
3.68 0.9 0.9 1.4 13.5 12.9 10.4 8.9
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
738.53 1.1 1.5 1.8 16.5 14.2 -- --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.89 1.0 1.3 1.5 16.1 13.8 11.8 9.6
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
6.18 1.0 1.3 1.5 16.1 13.8 11.8 9.6
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
1.61 1.0 1.3 1.5 16.1 13.8 11.8 9.7
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Tata Gilt RP (28/02/25) (G) Not Ranked
26.08 0.9 0.9 1.4 13.5 12.9 10.4 8.9
Tata Gilt Mid Term - Direct (G) Not Ranked
41.44 1.0 1.5 2.4 13.4 13.1 -- --
Reliance Gilt Sec. - Direct (G) Not Ranked
322.92 1.1 1.5 1.8 15.7 14.0 -- --
Reliance Gilt Sec. - IP (G) Not Ranked
29.46 1.0 1.2 1.2 14.5 12.8 10.1 9.2
Tata Gilt Sec Fund - Direct (G) Not Ranked
11.89 0.9 1.1 1.7 14.2 13.5 -- --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.37 1.0 1.2 1.2 -- -- -- --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 1.1 1.5 1.8 -- -- -- --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
30.78 0.9 1.3 2.1 11.8 -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
79.85 0.8 1.1 1.7 12.2 9.1 -- --
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
2.14 0.7 1.1 2.5 11.9 8.0 -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
387.48 0.7 1.2 1.4 14.9 11.6 -- --
Can Robeco Gilt PGS - Direct (G) Not Ranked
36.05 0.7 1.6 1.5 14.4 10.8 -- --
L&T Gilt Fund - Direct (G) Not Ranked
10.16 1.0 1.4 1.7 15.0 12.5 -- --
Axis Constant Maturity 10 Year (G) Not Ranked
41.69 0.8 0.9 1.4 11.6 8.6 7.0 --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
DWS Gilt Fund - Direct (G) Not Ranked
123.48 0.7 1.3 2.8 12.4 11.3 -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
61.83 0.8 0.9 1.6 -- -- -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
14.49 0.7 1.0 1.0 14.3 12.5 -- --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
45.71 0.7 0.8 0.7 13.6 11.8 10.1 9.8
Birla SL Gilt Plus-Regular (G) Not Ranked
33.85 0.7 1.0 2.3 11.6 7.8 6.7 6.6
BNP Paribas Govt. Sec. (G) Not Ranked
4.69 0.8 1.0 1.9 15.3 10.9 -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
35.13 0.8 1.2 2.3 16.0 11.7 -- --
IDFC G-Sec-Investment - A (G) Not Ranked
9.19 0.8 1.2 0.9 13.8 10.4 10.3 10.1
IDFC GSec - PF Inst B (G) Not Ranked
11.59 0.9 1.4 1.1 14.4 11.1 11.0 10.7
IDFC G-Sec - PF- Direct (G) Not Ranked
55.82 0.9 1.5 1.4 15.0 11.7 -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
687.20 0.9 1.4 1.4 14.8 11.3 -- --
Baroda Pioneer Gilt Fund (G) Not Ranked
35.16 0.7 0.8 2.0 12.4 9.9 8.8 9.8
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
20.50 0.7 1.0 2.3 13.6 11.1 -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
57.38 0.9 0.9 1.7 -- -- -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
365.96 0.8 0.9 1.1 12.6 8.8 -- --
Indiabulls Gilt Fund (G) Not Ranked
1.21 0.7 1.1 1.7 11.7 9.2 -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
25.05 0.8 1.2 2.1 12.6 10.4 -- --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
51.88 0.7 0.7 0.5 13.4 9.3 7.1 7.2
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.88 0.7 0.7 0.5 13.4 9.4 7.1 7.2
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
25.90 0.8 1.0 0.8 14.2 10.0 -- --
JM G-Sec Fund (G) Not Ranked
29.98 0.8 0.7 0.1 12.2 8.5 7.9 8.0
JM G-Sec Fund - Direct (G) Not Ranked
7.83 0.9 0.9 0.5 13.0 9.2 -- --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
794.52 0.9 1.1 1.3 14.6 -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
UTI Gilt Advantage-LTP PF(G) Not Ranked
22.47 0.9 1.2 0.7 15.0 12.3 10.5 9.7
Principal Gov-Sec Fund -Direct (G) Not Ranked
17.75 0.9 1.4 1.9 13.9 10.1 -- --
Escorts Gilt Fund (G) Not Ranked
0.09 0.8 2.1 3.8 7.5 7.2 7.1 7.0
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.8 2.1 3.8 7.5 7.2 -- --
Edelweiss Gilt Fund (G) Not Ranked
0.20 0.5 0.9 1.9 9.6 6.1 4.3 5.0
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.09 0.5 1.0 2.0 9.7 6.2 -- --
Sahara Gilt Fund (G) Not Ranked
0.02 0.5 1.7 3.6 7.6 7.9 7.8 7.6
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.5 1.8 3.6 7.6 7.9 -- --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
908.56 0.8 1.4 1.1 15.4 12.4 -- --
Principal Gov. Securities Fund (G) Not Ranked
28.85 0.8 1.3 1.7 13.3 9.6 8.4 7.4
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
10.40 0.9 1.2 1.6 15.1 -- -- --
CATEGORY AVERAGE 0.8 1.1 1.3 11.9 9.5 7.6 6.8

Note : Returns have been calculated based on NAV's as on Aug 31, 2015 & Index values as on Aug 31, 2015

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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