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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 Jan 30, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
SBI Magnum Gilt - LTP (G) Rank 1
121.15 3.1 8.9 14.5 22.4 13.6 12.7 10.0
L&T Gilt Fund (G) Rank 1
28.00 3.1 8.6 12.6 19.2 13.4 13.8 9.9
IDFC GSec - PF- Regular Plan (G) Rank 2
45.68 2.8 7.8 13.0 18.8 11.9 12.2 10.4
UTI Gilt Advantage - LTP (G) Rank 2
135.54 3.1 8.5 14.7 22.8 12.1 11.6 9.8
Reliance Gilt Sec. - RP (G) Rank 2
346.10 2.7 7.8 13.0 20.5 11.1 11.6 8.9
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
252.30 2.7 7.8 13.4 23.0 11.0 10.6 8.5
HDFC Gilt Fund- LTP (G) Rank 3
454.41 2.8 8.1 13.7 21.3 10.5 10.7 8.8
Birla Sun Life GSec - LTF (G) Rank 3
333.91 2.7 7.8 13.0 19.8 10.4 10.4 10.0
Tata Gilt Sec Fund (G) Rank 3
27.83 2.5 7.4 11.7 19.5 11.7 11.2 8.7
Franklin (I) G-Sec - LTP (G) Rank 3
142.39 2.7 7.8 13.2 22.7 10.1 9.5 7.5
Franklin (I) Govt Sec -CP (G) Rank 3
55.93 2.7 7.6 13.0 22.2 10.3 9.3 7.5
Tata Gilt Mid Term Fund (G) Rank 3
62.70 2.1 6.1 10.5 17.6 12.3 11.5 --
IDFC G-Sec-Investment - RP (G) Rank 3
227.03 2.8 7.5 12.6 18.2 11.7 12.1 10.5
Baroda Pioneer Gilt Fund (G) Rank 4
46.34 1.9 6.3 10.2 16.3 9.8 10.2 12.3
DWS Gilt Fund - RP (G) Rank 4
448.23 1.3 4.9 9.0 15.2 8.6 8.8 7.5
ICICI Pru Long Term Gilt (G) Rank 4
412.97 2.5 7.3 12.3 20.0 9.3 9.6 8.4
DSP-BR Govt. Sec. (G) Rank 5
112.74 2.5 7.3 11.2 17.1 8.4 8.5 7.1
Kotak Gilt Invt - Regular (G) Rank 5
277.32 2.5 6.8 11.6 19.5 8.7 10.2 9.0
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
29.10 1.5 5.3 9.1 13.3 5.0 6.0 --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
5.52 2.0 6.1 -- -- -- -- --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
460.98 2.5 7.5 12.8 21.0 10.1 -- --
Religare Invesco Gilt - LDP (G) Not Ranked
9.36 2.7 7.5 10.9 18.0 9.4 8.9 8.9
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
0.09 2.4 11.8 14.5 17.2 -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
36.19 2.7 7.9 13.6 23.5 11.3 -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
96.99 2.7 7.2 12.2 20.5 9.5 -- --
Religare Invesco Gilt- LDP -DP (G) Not Ranked
20.37 2.8 7.8 11.5 19.2 10.4 -- --
Kotak Gilt-Inv PF & Trust (G) Not Ranked
29.48 2.5 6.8 11.6 19.6 8.8 10.2 9.1
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked
3.42 2.7 7.2 12.2 20.6 9.6 -- --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.62 1.6 5.5 9.5 13.8 5.3 -- --
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
61.64 2.0 6.2 -- -- -- -- --
Reliance Gilt Sec. - IP (G) Not Ranked
27.70 2.7 7.9 13.1 20.6 11.2 11.7 9.0
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
13.40 2.8 7.8 13.4 22.9 10.8 -- --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
81.26 2.8 8.1 13.7 24.0 11.1 -- --
Franklin (I) Govt Sec- PF (G) Not Ranked
10.34 2.7 7.6 13.0 22.2 10.3 9.3 7.5
Tata Gilt Sec Fund - Direct (G) Not Ranked
20.30 2.6 7.7 12.3 20.5 12.6 -- --
Tata Gilt Mid Term - Direct (G) Not Ranked
19.49 2.2 6.3 10.9 18.5 13.1 -- --
Tata Gilt RP (28/02/25) (G) Not Ranked
26.34 2.5 7.5 12.0 19.9 12.0 11.3 8.8
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Tata Gilt High Fund (G) Not Ranked
3.53 2.5 7.5 12.0 19.9 12.0 11.3 8.9
Sundaram Gilt Fund -Direct (G) Not Ranked
17.49 2.0 5.7 9.0 13.9 16.2 -- --
Sundaram Gilt Fund (G) Not Ranked
17.04 1.9 5.5 8.8 13.4 16.2 14.8 9.6
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
95.62 3.1 8.9 14.6 22.7 13.9 -- --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.72 3.1 8.9 14.5 22.4 13.6 12.5 9.5
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
7.85 3.1 8.9 14.5 22.4 13.6 12.5 9.6
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.82 3.1 8.9 14.5 22.4 13.6 12.5 9.7
SBI Magnum Gilt LTP - PF (G) Not Ranked
56.64 3.1 8.9 14.5 22.4 13.6 12.7 10.1
Reliance Gilt Sec. - Direct (G) Not Ranked
79.43 2.8 8.2 13.7 21.9 12.1 -- --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
31.53 3.1 8.6 14.8 23.0 12.5 -- --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
267.94 2.3 11.7 14.3 16.8 -- -- --
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
55.03 2.0 6.2 10.3 16.7 7.8 -- --
Birla SL Gilt Plus - PF - Reg (G) Not Ranked
14.24 1.6 5.6 9.1 13.6 6.4 -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
81.34 2.8 8.0 13.2 20.1 10.8 -- --
Can Robeco Gilt PGS (G) Not Ranked
31.98 2.9 7.3 12.2 19.0 10.6 10.8 8.6
Can Robeco Gilt PGS - Direct (G) Not Ranked
8.35 3.0 7.5 12.4 19.5 11.0 -- --
L&T Gilt Fund - Direct (G) Not Ranked
23.28 3.1 8.7 12.9 19.7 13.9 -- --
Taurus Gilt Fund (G) Not Ranked
0.01 0.5 1.7 3.6 7.5 7.1 5.8 5.2
Taurus Gilt Fund - Direct (G) Not Ranked
0.04 0.5 1.7 3.7 7.7 -- -- --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
3.46 2.3 8.7 13.2 22.3 12.0 -- --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
38.68 2.2 8.5 12.8 21.6 11.5 11.5 9.7
Birla SL Gilt Plus-Regular (G) Not Ranked
34.73 1.6 5.5 9.0 13.4 6.2 6.9 6.1
BNP Paribas Govt. Sec. (G) Not Ranked
1.12 2.8 8.7 13.4 19.3 -- -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
2.66 2.8 8.9 13.6 20.1 -- -- --
IDFC G-Sec-Investment - A (G) Not Ranked
11.86 2.8 7.6 12.7 18.2 11.5 11.9 10.1
IDFC GSec - PF Inst B (G) Not Ranked
10.95 2.8 7.8 13.1 19.1 12.2 12.5 10.8
IDFC G-Sec - PF- Direct (G) Not Ranked
5.28 2.8 7.9 13.4 19.7 12.6 -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
299.75 2.9 7.8 13.1 19.1 12.4 -- --
Axis Constant Maturity 10 Year (G) Not Ranked
36.41 2.0 6.1 10.0 16.1 7.3 7.6 --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
3.86 2.0 6.6 11.1 18.0 10.9 -- --
DWS Gilt Fund - Direct (G) Not Ranked
68.85 1.3 4.9 9.1 15.4 8.8 -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
3.67 1.9 6.0 -- -- -- -- --
UTI Gilt Advantage-LTP PF(G) Not Ranked
24.55 3.1 8.5 14.7 22.8 12.1 11.6 9.8
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
Indiabulls Gilt Fund (G) Not Ranked
1.97 2.1 5.8 9.9 16.7 10.0 -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
23.00 2.2 6.0 10.4 18.0 11.4 -- --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
32.04 3.2 8.2 12.5 17.9 8.4 8.4 7.1
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.59 3.2 8.2 12.5 17.9 8.4 8.4 7.1
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
3.75 3.2 8.4 12.9 18.7 9.0 -- --
JM G-Sec Fund (G) Not Ranked
13.96 2.8 7.4 11.8 15.8 9.0 9.6 8.3
Principal Gov-Sec Fund -Direct (G) Not Ranked
16.99 2.5 7.0 12.1 18.0 9.8 -- --
Principal Gov. Securities Fund (G) Not Ranked
29.37 2.4 6.9 11.8 17.4 9.2 9.1 7.3
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
124.22 2.9 8.2 13.9 21.8 10.8 -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
52.49 2.0 6.1 -- -- -- -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
288.37 2.5 7.3 11.3 17.4 8.6 -- --
Escorts Gilt Fund (G) Not Ranked
0.11 0.6 1.8 3.7 7.5 7.0 7.3 6.8
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.6 1.8 3.7 7.5 7.0 -- --
Edelweiss Gilt Fund (G) Not Ranked
0.15 1.5 4.6 7.9 11.8 3.6 5.1 5.0
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.05 1.5 4.6 8.0 11.9 3.3 -- --
Sahara Gilt Fund (G) Not Ranked
0.03 0.6 1.9 3.9 8.1 8.0 8.0 7.2
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.6 1.9 3.9 8.0 8.0 -- --
JM G-Sec Fund - Direct (G) Not Ranked
2.68 2.9 7.6 12.2 16.5 9.7 -- --
CATEGORY AVERAGE 2.3 6.6 10.5 16.5 9.0 8.4 6.6

Note : Returns have been calculated based on NAV's as on Jan 30, 2015 & Index values as on Jan 30, 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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