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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 May 18, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP BR Government Securities - DP (G) Rank 5
230.15 -0.9 1.6 -0.5 1.9 7.2 7.3 6.6
SBI Magnum Gilt - LTP (G) Rank 1
1,313.39 -0.9 0.9 -0.9 1.6 7.9 7.9 8.5
ABSL Gilt Plus - PF -Direct (G) Rank 1
87.64 -0.6 0.7 -1.3 2.2 8.2 8.6 8.4
Reliance Gilt Sec. - Direct (G) Rank 1
659.33 -0.8 1.9 0.4 3.8 9.2 9.4 8.9
Reliance Gilt Sec. - RP (G) Rank 1
580.92 -0.9 1.6 -0.1 2.6 7.9 8.2 7.7
ABSL Gilt Plus-PF Plan (G) Rank 2
58.27 -0.6 0.6 -1.5 1.6 7.7 8.0 7.8
Can Robeco Gilt PGS - Direct (G) Rank 2
25.46 -0.4 1.6 -0.7 1.3 8.5 8.6 8.1
Can Robeco Gilt PGS (G) Rank 2
40.03 -0.4 1.5 -1.0 0.7 7.8 8.0 7.6
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
330.37 -0.6 1.8 1.1 4.4 8.6 8.9 8.1
UTI Gilt Fund (G) Rank 2
267.58 -0.5 1.7 -0.1 1.9 9.1 8.0 8.2
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
344.20 -0.6 1.7 0.9 4.0 8.3 8.6 7.8
UTI Gilt Fund - D (G) Rank 2
292.07 -0.5 1.8 -- 2.1 9.3 8.3 8.5
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,314.68 -0.9 1.1 -0.5 2.2 8.5 8.5 9.0
DHFL Pramerica Gilt Fund-RP (G) Rank 3
116.63 -0.9 -0.2 -0.8 2.8 6.2 7.0 6.4
HDFC Gilt Fund- LTP (G) Rank 3
969.51 -1.1 0.5 -0.7 2.1 6.1 7.1 6.9
ICICI Pru Long Term Gilt (G) Rank 3
547.63 -1.4 2.1 0.3 3.9 7.8 8.2 7.1
ICICI Pru Long Term Gilt - Dir (G) Rank 3
332.34 -1.4 2.2 0.6 4.5 8.5 8.8 7.8
DHFL Pramerica Gilt Fund-DP (G) Rank 3
32.98 -0.9 -- -0.6 3.1 6.5 7.3 6.6
Edelweiss G-Sec. Fund -RP (G) Rank 3
389.52 -0.1 0.6 1.4 4.1 6.5 7.0 --
Edelweiss G-Sec. Fund -DP (G) Rank 3
3.55 -0.1 0.7 1.6 4.6 7.0 7.6 --
L&T Gilt Fund - Direct (G) Rank 3
60.33 -0.4 1.6 0.4 2.5 7.7 8.5 9.3
Tata Gilt Sec Fund (G) Rank 3
58.30 -1.8 -0.6 -3.6 -0.5 5.1 5.6 6.5
Tata Gilt Sec Fund - Direct (G) Rank 3
31.35 -1.7 -0.3 -3.0 0.7 6.2 6.7 7.5
Tata Gilt Mid Term - Direct (G) Rank 3
74.28 -0.8 0.7 -0.1 3.2 6.6 7.7 8.5
IDFC G-Sec - PF- Direct (G) Rank 3
32.65 -1.2 1.7 -1.3 2.4 8.0 7.9 9.0
IDFC GSec - PF- Regular Plan (G) Rank 3
60.16 -1.3 1.6 -1.5 1.9 7.6 7.4 8.4
Tata Gilt Mid Term Fund (G) Rank 3
129.59 -0.9 0.4 -0.7 2.0 5.4 6.5 7.5
Franklin (I) G-Sec-LTP-Direct (G) Rank 4
65.69 -2.0 -0.2 -3.7 -2.0 4.7 6.2 6.7
Kotak Gilt Invt - Regular (G) Rank 4
255.41 -0.9 1.5 -0.3 1.0 6.1 6.8 6.0
Kotak Gilt Invt.-Regular-Direct (G) Rank 4
308.02 -0.8 1.7 0.2 2.0 7.1 8.0 7.1
HDFC Gilt Fund - LTP - Direct (G) Rank 4
986.27 -1.0 0.6 -0.5 2.5 6.6 7.6 7.4
DSP BR Government Securities - RP (G) Rank 4
57.42 -1.0 1.4 -0.9 1.1 6.5 6.8 6.1
IDFC G-Sec -Investment -Direct (G) Rank 4
257.67 -0.7 1.3 -0.5 1.2 7.3 7.6 8.1
L&T Gilt Fund (G) Rank 4
100.05 -0.5 1.2 -0.3 1.1 6.1 7.1 8.3
LIC Govt. Sec. -Direct (G) Rank 5
33.48 -0.5 1.5 -- 1.5 6.5 6.9 6.8
LIC Govt. Sec Fund-PF (G) Rank 5
5.55 -0.5 1.3 -0.4 0.6 5.5 5.9 6.0
LIC Govt. Sec. Fund (G) Rank 5
39.97 -0.5 1.3 -0.4 0.6 5.5 5.9 5.9
Franklin (I) G-Sec - LTP (G) Rank 5
211.88 -2.1 -0.4 -4.2 -3.0 3.7 5.1 5.6
DSP BR Government Securities - DP (G) Rank 5
230.15 -0.9 1.6 -0.5 1.9 7.2 7.3 6.6
Franklin (I) Govt Sec- PF (G) Not Ranked
12.45 -2.1 -0.4 -4.0 -2.8 3.7 5.0 5.6
Reliance Gilt Sec. - IP (G) Not Ranked
36.90 -0.9 1.6 -0.1 2.7 8.1 8.3 7.8
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.06 -2.0 -0.1 -3.4 -1.7 4.8 6.1 6.3
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
6.58 -2.0 -0.1 -3.4 -1.7 4.9 6.2 6.5
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
7.49 -0.5 2.0 0.3 3.5 7.1 7.8 --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
17.83 -0.4 2.1 0.4 3.7 7.4 8.1 --
Tata Gilt RP (28/02/25) (G) Not Ranked
30.86 -1.8 -0.6 -3.6 -0.6 4.9 5.5 6.6
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 -0.8 1.9 0.4 3.8 9.2 9.4 --
Franklin (I) Govt Sec -CP (G) Not Ranked
38.21 -2.1 -0.4 -4.0 -2.8 3.7 5.0 5.6
Reliance Gilt Securitie - RP (Bonus) Not Ranked
1.62 -0.9 1.6 -0.1 2.6 7.9 8.2 --
Sundaram Gilt Fund (G) Not Ranked
7.55 -2.5 -0.7 -3.3 0.4 4.1 4.6 8.3
SBI Magnum Gilt LTP - PF (G) Not Ranked
75.55 -0.9 0.9 -0.9 1.6 7.9 7.9 8.5
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.21 -0.9 0.9 -0.9 1.6 7.9 7.9 8.5
Sundaram Gilt Fund -Direct (G) Not Ranked
3.70 -2.4 -0.5 -3.0 0.9 4.6 5.1 8.7
Invesco India Gilt Fund - DP - (G) Not Ranked
27.82 -0.9 1.2 -2.3 -0.6 7.2 7.1 7.0
Axis Constant Maturity 10 Year (G) Not Ranked
24.54 -1.3 0.3 -1.7 0.2 4.9 6.0 5.4
ABSL B&PSU DF - DP (G) Not Ranked
1,896.92 -- 1.3 2.9 3.8 7.5 8.0 7.5
ABSL Gilt Plus-Reg-Direct (G) Not Ranked
10.13 -1.3 0.2 -3.4 -2.4 3.9 5.4 4.9
ABSL Gilt Plus-Regular (G) Not Ranked
19.69 -1.3 0.2 -3.5 -2.6 3.8 5.3 4.7
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
7.41 -1.5 0.4 -0.9 1.7 5.9 6.7 7.7
Baroda Pioneer Gilt Fund (G) Not Ranked
33.60 -1.6 0.2 -1.3 0.9 5.0 5.9 6.8
IDFC G-Sec-Investment - RP (G) Not Ranked
234.15 -0.8 1.1 -0.8 0.6 6.7 6.9 7.4
ABSL B&PSU DF - RP (G) Not Ranked
749.24 -- 1.2 2.6 3.2 6.9 7.3 6.9
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
2.69 -- -0.1 -0.3 7.1 10.9 8.6 --
BNP Paribas Govt. Sec. (G) Not Ranked
3.32 -0.1 -0.3 -0.7 6.3 10.1 7.8 --
DSP BR 10Y G-Sec Fund - Regular (G) Not Ranked
49.98 -1.4 0.1 -2.2 -0.5 5.7 6.7 --
DSP BR 10Y G-Sec Fund - Direct (G) Not Ranked
36.16 -1.3 0.2 -2.1 -0.3 5.9 6.9 --
Invesco India Gilt Fund - (G) Not Ranked
12.77 -1.0 1.0 -2.7 -1.4 6.4 6.3 6.1
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
10.23 -0.8 1.8 0.2 2.0 7.1 8.1 7.2
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
19.95 -0.9 1.5 -0.3 1.0 6.1 6.9 6.1
JM G-Sec Fund - Direct (G) Not Ranked
7.22 -0.9 0.7 -1.9 -0.1 7.4 7.5 6.8
JM G-Sec Fund (G) Not Ranked
10.25 -0.9 0.5 -2.3 -0.9 6.6 6.7 6.1
Indiabulls Gilt Fund - Direct (G) Not Ranked
21.62 -0.5 0.8 -0.6 1.3 7.4 8.1 7.8
Indiabulls Gilt Fund (G) Not Ranked
0.19 -0.6 0.5 -1.0 0.4 6.5 7.2 6.8
UTI Gilt Fund - PF (G) Not Ranked
22.54 -0.5 1.7 -0.1 1.9 9.1 8.0 8.2
Escorts Gilt Fund - Direct (G) Not Ranked
0.02 -1.3 -- -0.8 1.2 5.1 6.3 6.5
Escorts Gilt Fund (G) Not Ranked
0.10 -1.3 -- -0.8 1.2 5.1 6.3 6.5
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
17.73 -1.3 0.4 -1.4 0.8 5.4 6.5 5.9
CATEGORY AVERAGE -1.4 0.6 -1.3 1.0 6.3 6.9 6.1

Note : Returns have been calculated based on NAV's as on May 18, 2018 & Index values as on May 18, 2018

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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