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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 22, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Gilt Sec. - RP (G) Rank 1
584.06 -- 3.7 6.7 11.4 12.2 12.8 10.9
UTI Gilt Advantage - LTP (G) Rank 1
243.64 -0.2 2.7 6.5 13.3 11.8 12.8 11.1
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,143.75 -0.2 3.3 6.9 13.0 12.5 13.7 --
Reliance Gilt Sec. - Direct (G) Rank 1
612.23 0.1 4.0 7.3 12.7 13.5 14.1 --
Reliance Gilt Sec. - RP (G) Rank 1
584.06 -- 3.7 6.7 11.4 12.2 12.8 10.9
L&T Gilt Fund - Direct (G) Rank 2
69.57 -- 2.3 4.9 9.6 11.9 12.9 --
Sponsored Advt.
DSP-BR Govt. Sec. (G) Rank 3
61.41 -0.1 2.8 5.2 9.0 10.7 11.2 9.1
SBI Magnum Gilt - LTP (G) Rank 2
996.59 -0.2 3.2 6.6 12.4 11.9 13.2 12.0
ABSL Gilt Plus - PF -Direct (G) Rank 2
27.75 0.2 4.1 9.1 12.0 13.4 13.7 --
UTI Gilt Advantage-LTP - Direct (G) Rank 2
232.22 -0.2 2.8 6.6 13.6 12.2 13.1 --
ABSL Gilt Plus-PF Plan (G) Rank 2
51.83 0.1 4.0 8.9 11.5 12.8 13.0 11.2
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
213.68 0.1 4.2 7.7 11.3 12.7 13.3 --
IDFC GSec - PF- Regular Plan (G) Rank 2
64.83 -- 3.0 6.4 12.2 11.7 12.5 11.1
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
377.79 0.1 4.1 7.6 11.1 12.4 12.9 10.7
Invesco India Gilt Fund - DP - (G) Rank 3
47.28 -0.3 2.8 5.2 11.5 11.9 12.1 --
Franklin (I) G-Sec - LTP (G) Rank 3
287.98 -0.2 3.0 6.0 7.5 10.4 11.6 9.3
Tata Gilt Sec Fund (G) Rank 3
55.00 -0.3 3.5 6.5 10.4 10.4 11.2 10.3
DSP-BR Govt. Sec. (G) Rank 3
61.41 -0.1 2.8 5.2 9.0 10.7 11.2 9.1
ICICI Pru Long Term Gilt (G) Rank 3
654.97 -0.2 5.1 7.6 10.6 12.3 12.6 10.0
DSP-BR Govt. Sec. - Direct (G) Rank 3
394.96 -- 3.0 5.6 9.7 11.2 11.6 --
Kotak Gilt Invt.-Regular-Direct (G) Rank 3
200.27 -0.3 2.9 7.1 9.8 11.9 12.5 --
Invesco India Gilt Fund - (G) Rank 3
31.00 -0.4 2.6 4.8 10.6 11.1 11.2 9.1
Kotak Gilt Invt - Regular (G) Rank 3
299.22 -0.4 2.6 6.5 8.7 10.7 11.2 9.1
ICICI Pru Long Term Gilt - Dir (G) Rank 3
942.64 -0.2 5.2 7.9 11.2 13.0 13.4 --
HDFC Gilt Fund- LTP (G) Rank 3
1,280.69 -- 3.7 5.5 7.4 10.8 12.1 10.0
IDFC G-Sec -Investment -Direct (G) Rank 3
268.59 -- 2.9 6.3 11.9 11.5 12.5 --
Franklin (I) G-Sec-LTP-Direct (G) Rank 3
92.34 -0.1 3.3 6.5 8.5 11.5 12.7 --
IDFC G-Sec - PF- Direct (G) Rank 3
35.47 0.1 3.1 6.6 12.6 12.2 13.1 --
IDFC G-Sec-Investment - A (G) Rank 3
4.00 -0.8 -0.6 4.9 13.6 8.2 11.5 10.3
Tata Gilt Sec Fund - Direct (G) Rank 3
30.81 -0.1 3.8 7.0 11.5 11.4 12.2 --
L&T Gilt Fund (G) Rank 3
123.70 -0.1 1.9 4.1 8.0 10.4 11.7 11.3
Franklin (I) G-Sec-CP -Direct (G) Rank 3
9.31 -0.1 3.2 6.4 8.4 11.3 12.4 --
DHFL Pramerica Gilt Fund - RP (G) Rank 4
207.36 0.7 3.2 5.2 8.8 9.9 10.5 9.1
Tata Gilt Mid Term - Direct (G) Rank 4
83.26 0.4 3.2 5.4 9.0 10.8 11.6 --
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,163.37 0.1 3.8 5.8 7.9 11.3 12.6 --
Franklin (I) Govt Sec -CP (G) Rank 4
45.94 -0.2 2.9 5.8 7.2 10.0 11.3 9.2
ABSL G-Sec - LTF - DP (G) Rank 4
93.22 -0.1 1.8 5.2 7.7 10.3 11.7 --
Edelweiss G-Sec. Fund -RP (G) Rank 4
816.37 0.5 1.7 2.9 6.7 8.6 10.6 --
Edelweiss G-Sec. Fund -DP (G) Rank 4
4.08 0.5 1.9 3.2 7.2 9.1 11.1 --
ABSL G-Sec - LTF - RP (G) Rank 4
496.47 -0.2 1.6 4.9 7.1 9.5 11.0 9.4
LIC Govt. Sec. Fund (G) Rank 5
47.81 -0.4 2.1 4.5 8.1 9.1 10.5 7.9
LIC Govt. Sec Fund-PF (G) Rank 5
5.64 -0.4 2.1 4.4 8.2 9.2 10.5 8.0
LIC Govt. Sec. -Direct (G) Rank 5
53.80 -0.3 2.3 4.9 9.1 10.2 11.5 --
Tata Gilt Mid Term Fund (G) Rank 5
141.80 0.3 2.9 4.8 7.8 9.6 10.6 10.3
DHFL Pramerica Gilt Fund - Direct (G) Rank 5
12.88 0.7 3.2 5.4 9.0 10.2 10.8 --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.43 1.3 3.1 3.2 10.9 8.4 -- --
Reliance Gilt Sec. - IP (G) Not Ranked
36.52 -- 3.7 6.7 11.5 12.3 12.9 11.0
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.07 -0.1 3.2 6.4 8.3 11.2 -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
3.62 1.3 3.0 3.1 10.4 8.0 5.9 --
Sundaram Gilt Fund -Direct (G) Not Ranked
12.69 -- 2.6 5.1 8.4 8.7 9.2 --
Tata Gilt RP (28/02/25) (G) Not Ranked
30.97 -0.3 3.5 6.3 10.1 10.2 11.2 10.3
Sundaram Gilt Fund (G) Not Ranked
15.15 -0.1 2.5 4.8 7.9 8.2 8.6 11.1
Tata Gilt High Fund (G) Not Ranked
3.54 -0.3 3.5 6.3 10.1 10.2 11.2 10.3
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.30 -0.2 3.2 6.6 12.4 11.9 13.2 11.9
SBI Magnum Gilt LTP - PF (G) Not Ranked
75.02 -0.2 3.2 6.6 12.4 11.9 13.2 12.0
Reliance Gilt Securitie - RP (Bonus) Not Ranked
2.17 -- 3.7 6.7 11.4 12.2 -- --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 0.1 4.0 7.3 12.7 13.5 -- --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
28.08 0.2 3.4 6.2 9.6 11.4 -- --
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
0.82 3.0 5.7 9.4 12.0 14.4 12.6 11.1
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
9.90 0.2 3.4 6.1 9.4 11.1 -- --
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
4.13 0.5 3.1 3.9 7.3 12.7 8.7 10.2
Franklin (I) Govt Sec- PF (G) Not Ranked
13.26 -0.2 2.9 5.8 7.2 10.0 11.3 9.2
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Invesco India Gilt Fund - IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
16.78 -0.1 2.9 7.0 11.2 11.8 -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
29.11 -0.1 2.9 6.9 10.9 11.5 -- --
DHFL Pramerica Inflation Indexed Bond-Di Not Ranked
116.58 0.8 3.3 5.2 10.3 13.6 9.4 --
DHFL Pramerica Inflation Indexed Bond-RP Not Ranked
5.58 0.7 3.1 4.8 9.4 12.8 8.6 --
DHFL Pramerica Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
Axis Constant Maturity 10 Year (G) Not Ranked
36.59 -- 2.6 5.5 8.1 9.8 10.3 8.1
Can Robeco Gilt PGS - Direct (G) Not Ranked
23.62 -0.2 2.5 6.1 11.9 12.8 13.3 --
Can Robeco Gilt PGS (G) Not Ranked
43.14 -0.3 2.3 5.8 11.2 12.1 12.6 10.6
ABSL Gilt Plus-Reg-Direct (G) Not Ranked
5.13 -0.1 2.5 5.2 9.2 10.0 10.6 --
ABSL Gilt Plus-Regular (G) Not Ranked
24.13 -0.1 2.4 5.2 9.1 10.0 10.4 8.0
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
6.59 0.1 2.6 5.5 8.6 10.1 11.2 --
IDFC G-Sec-Investment - RP (G) Not Ranked
310.02 -0.1 2.8 6.0 11.3 10.8 11.7 10.6
IDFC GSec - PF Inst B (G) Not Ranked
6.96 -0.8 -0.4 5.1 14.3 8.7 12.2 10.9
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
2.83 -0.1 3.5 7.7 10.8 12.1 13.3 --
BNP Paribas Govt. Sec. (G) Not Ranked
6.84 -0.1 3.3 7.3 10.0 11.3 12.6 --
Escorts Gilt Fund (G) Not Ranked
0.10 -- 3.0 5.0 8.3 9.3 8.7 8.0
Escorts Gilt Fund - Direct (G) Not Ranked
0.02 -- 3.0 5.0 8.3 9.3 8.7 --
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.5 1.7 3.5 7.4 7.7 -- --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
5.13 -0.3 2.9 7.1 9.8 12.1 12.6 --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
25.23 -0.4 2.6 6.5 8.7 10.8 11.2 9.2
JM G-Sec Fund - Direct (G) Not Ranked
6.38 -0.5 2.5 5.8 11.1 12.3 12.5 --
JM G-Sec Fund (G) Not Ranked
15.72 -0.6 2.3 5.4 10.2 11.5 11.6 9.3
Baroda Pioneer Gilt Fund (G) Not Ranked
40.34 -- 2.4 5.0 7.6 9.2 10.2 9.0
Indiabulls Gilt Fund - Direct (G) Not Ranked
22.70 -0.2 2.0 4.4 9.7 12.0 12.1 --
Indiabulls Gilt Fund (G) Not Ranked
0.23 -0.3 1.8 3.9 8.8 11.0 11.2 --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.17 -0.2 2.7 6.5 13.3 11.8 12.8 11.1
Principal Gov-Sec Fund -Direct (G) Not Ranked
6.05 0.2 3.2 5.3 9.6 11.1 11.9 --
Principal Gov. Securities Fund (G) Not Ranked
7.57 0.1 3.0 4.9 8.6 10.3 11.2 9.1
Sahara Gilt Fund (G) Not Ranked
0.02 0.5 1.6 3.4 7.3 7.6 7.7 7.7
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.04 0.1 0.7 2.2 4.3 8.1 3.7 --
Edelweiss Gilt Fund (G) Not Ranked
0.11 0.1 0.7 2.1 4.2 8.0 3.6 4.9
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
34.84 -- 2.8 5.8 8.6 10.4 10.9 --
CATEGORY AVERAGE 0.1 3.1 5.4 9.1 10.3 10.1 7.9

Note : Returns have been calculated based on NAV's as on Aug 22, 2017 & Index values as on Aug 22, 2017

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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