YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Gilt Long Term
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 20, 2017
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Gilt Sec. - RP (G) Rank 1
524.78 0.7 3.7 9.2 17.8 10.9 13.1 11.0
Reliance Gilt Sec. - RP (G) Rank 1
524.78 0.7 3.7 9.2 17.8 10.9 13.1 11.0
HDFC Gilt Fund- LTP (G) Rank 1
1,898.59 0.2 2.2 7.7 17.8 10.5 13.1 10.4
L&T Gilt Fund (G) Rank 2
116.20 0.6 3.6 8.6 17.6 11.2 12.8 12.5
Birla SL Gilt Plus-PF Plan (G) Rank 2
48.66 0.8 2.9 8.6 18.5 10.8 13.4 11.0
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
431.56 0.6 3.3 8.6 19.4 10.9 13.6 10.4
Sponsored Advt.
DSP-BR Govt. Sec. (G) Rank 3
155.24 1.4 4.0 9.2 16.4 10.4 11.5 9.0
ICICI Pru Long Term Gilt (G) Rank 2
986.10 0.7 3.6 9.2 19.8 11.2 13.0 10.1
Invesco India Gilt - LDP (G) Rank 3
34.44 1.0 4.2 9.8 17.6 9.8 11.8 9.1
DSP-BR Govt. Sec. (G) Rank 3
155.24 1.4 4.0 9.2 16.4 10.4 11.5 9.0
SBI Magnum Gilt - LTP (G) Rank 3
925.52 0.5 4.2 9.5 16.7 10.9 13.7 11.7
Franklin (I) G-Sec - LTP (G) Rank 3
294.16 0.5 2.6 7.4 17.3 10.1 12.9 9.4
Birla Sun Life G-Sec - LTF - RP (G) Rank 3
562.67 0.5 2.7 7.4 16.8 9.7 11.9 10.0
Franklin (I) Govt Sec -CP (G) Rank 3
48.59 0.4 2.5 7.0 16.6 9.8 12.5 9.2
Kotak Gilt Invt - Regular (G) Rank 3
353.66 0.7 3.2 8.3 17.7 10.2 12.3 10.0
IDFC GSec - PF- Regular Plan (G) Rank 3
63.24 0.7 3.1 8.3 15.1 10.0 12.0 11.1
IDFC G-Sec-Investment - RP (G) Rank 4
318.67 0.6 2.9 7.8 14.1 9.1 11.2 10.7
UTI Gilt Advantage - LTP (G) Rank 4
253.39 1.5 5.4 10.5 17.6 10.4 13.4 10.9
Tata Gilt Mid Term Fund (G) Rank 4
156.58 0.3 2.3 6.2 12.9 9.5 11.5 10.5
DHFL Pramerica Short Maturity - RP (AD) Rank 4
246.16 0.7 2.0 6.6 13.2 9.7 11.0 9.2
Tata Gilt Sec Fund (G) Rank 5
44.46 0.7 2.8 7.2 13.9 9.0 11.5 10.0
LIC NOMURA Govt. Sec. Fund (G) Rank 5
77.31 0.4 3.1 7.6 14.9 8.8 11.0 8.3
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
139.45 1.5 5.5 10.7 18.0 10.7 13.7 --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.06 0.5 2.8 7.6 17.8 -- 13.1 --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
262.56 0.6 3.4 8.7 19.7 11.2 14.0 --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
10.89 0.5 2.8 7.6 17.9 11.0 13.5 --
Franklin (I) Govt Sec- PF (G) Not Ranked
13.83 0.4 2.5 7.0 16.6 9.8 12.5 9.2
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
3.62 1.3 3.0 3.1 10.4 8.0 5.9 --
Invesco India Gilt- LDP -DP (G) Not Ranked
48.67 1.0 4.4 10.2 18.5 10.6 12.8 --
Invesco India Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
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
0.86 0.8 3.5 8.8 18.9 11.7 13.7 --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
214.82 0.8 3.5 8.8 18.9 11.6 13.6 --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
17.96 0.7 3.2 8.2 17.7 10.2 12.4 10.0
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.43 1.3 3.1 3.2 10.9 8.4 -- --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
1,407.94 0.7 3.7 9.5 20.5 12.0 13.8 --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
10.05 0.5 2.7 7.6 15.2 10.8 -- --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
36.66 0.5 2.7 7.7 15.5 11.1 -- --
Tata Gilt RP (28/02/25) (G) Not Ranked
30.32 0.6 2.7 7.0 13.6 9.0 11.7 10.1
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Tata Gilt High Fund (G) Not Ranked
3.68 0.6 2.7 7.0 13.6 9.0 11.7 10.1
Sundaram Gilt Fund -Direct (G) Not Ranked
14.86 0.6 3.0 7.0 13.1 8.4 10.2 --
Sundaram Gilt Fund (G) Not Ranked
17.50 0.6 2.9 6.8 12.5 7.9 9.6 11.9
Tata Gilt Sec Fund - Direct (G) Not Ranked
13.38 0.7 3.0 7.6 14.8 10.0 12.5 --
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
1,195.15 0.6 4.3 9.8 17.4 11.4 14.2 --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.22 0.5 4.2 9.5 16.7 10.9 13.7 11.5
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
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
SBI Magnum Gilt LTP - PF (G) Not Ranked
72.29 0.5 4.2 9.5 16.7 10.9 13.7 11.7
Reliance Gilt Sec. - Direct (G) Not Ranked
672.67 0.8 4.0 9.8 19.1 12.2 14.4 --
Reliance Gilt Sec. - IP (G) Not Ranked
35.52 0.7 3.7 9.3 17.9 11.0 13.2 11.1
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
108.46 0.5 2.9 7.9 18.5 11.3 14.1 --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
2.11 0.7 3.7 9.2 17.8 10.9 -- --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 0.8 4.0 9.9 19.1 12.2 -- --
Tata Gilt Mid Term - Direct (G) Not Ranked
80.00 0.4 2.6 6.8 14.1 10.5 12.4 --
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
68.57 0.8 3.0 7.5 14.9 10.2 11.6 --
Birla Sun Life G-Sec - LTF - DP (G) Not Ranked
174.42 0.5 2.9 7.8 17.6 10.5 12.5 --
Can Robeco Gilt PGS (G) Not Ranked
41.96 0.8 3.9 10.0 19.6 11.4 13.1 10.9
Can Robeco Gilt PGS - Direct (G) Not Ranked
20.10 0.9 4.1 10.3 20.3 12.0 13.7 --
L&T Gilt Fund - Direct (G) Not Ranked
72.90 0.7 3.9 9.4 19.3 12.4 13.8 --
Axis Constant Maturity 10 Year (G) Not Ranked
38.42 0.8 2.9 7.3 14.3 9.7 11.0 --
DHFL Pramerica Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
DHFL Pramerica Short Maturity - IP (G) Not Ranked
85.37 0.8 2.0 6.7 13.5 9.9 11.3 --
Not Ranked
7.81 0.9 2.5 6.2 16.3 9.3 -- --
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
5.43 0.6 3.5 7.8 14.3 10.2 10.7 --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
23.56 0.8 3.1 8.9 19.0 11.4 14.0 --
Birla SL Gilt Plus-Regular (G) Not Ranked
29.19 0.6 3.4 7.7 14.4 10.1 10.5 8.0
BNP Paribas Govt. Sec. (G) Not Ranked
7.06 1.1 3.5 8.6 16.9 10.7 12.7 --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
43.52 1.1 3.7 9.0 17.7 11.5 13.5 --
IDFC G-Sec-Investment - A (G) Not Ranked
7.69 0.6 2.9 7.8 14.1 9.2 11.2 10.6
IDFC GSec - PF Inst B (G) Not Ranked
13.41 0.6 3.1 8.1 14.8 9.7 11.9 11.2
IDFC G-Sec - PF- Direct (G) Not Ranked
30.06 0.7 3.2 8.4 15.6 10.5 12.6 --
IDFC G-Sec -Investment -Direct (G) Not Ranked
371.98 0.6 3.0 8.1 14.8 9.9 12.0 --
Baroda Pioneer Gilt Fund (G) Not Ranked
36.60 0.4 2.5 7.2 13.6 9.4 11.0 9.8
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
12.05 0.4 2.7 7.6 14.4 10.2 12.0 --
Not Ranked
114.36 1.0 2.7 6.6 17.2 10.1 -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
75.01 0.6 3.7 8.3 15.3 10.4 -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
Indiabulls Gilt Fund (G) Not Ranked
5.42 1.5 4.3 9.8 16.6 11.5 12.2 --
Indiabulls Gilt Fund - Direct (G) Not Ranked
18.56 1.6 4.6 10.2 17.5 12.4 13.2 --
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
5.53 0.4 3.1 7.7 15.1 8.9 11.1 8.3
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
66.56 0.5 3.3 8.1 16.1 9.9 11.9 --
JM G-Sec Fund (G) Not Ranked
15.98 1.1 4.0 9.8 19.0 10.5 11.5 9.8
JM G-Sec Fund - Direct (G) Not Ranked
4.42 1.2 4.2 10.3 20.0 11.4 12.3 --
Edelweiss G-Sec. Fund -RP (G) Not Ranked
829.81 0.7 2.1 5.6 13.5 8.5 -- --
UTI Gilt Advantage-LTP PF(G) Not Ranked
24.11 1.5 5.4 10.5 17.6 10.4 13.4 10.9
Principal Gov-Sec Fund -Direct (G) Not Ranked
13.59 0.8 2.7 7.9 15.7 10.5 12.2 --
Principal Gov. Securities Fund (G) Not Ranked
8.20 0.7 2.5 7.5 14.9 9.8 11.5 9.2
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
69.55 0.6 3.8 8.4 15.6 10.7 -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
598.23 1.5 4.1 9.3 16.7 10.7 11.8 --
Escorts Gilt Fund (G) Not Ranked
0.10 0.2 2.4 6.0 12.6 10.1 9.2 8.4
Escorts Gilt Fund - Direct (G) Not Ranked
0.02 0.2 2.4 6.0 12.6 10.1 9.2 --
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
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,559.02 0.2 2.3 8.0 18.3 11.0 13.6 --
Edelweiss G-Sec. Fund -DP (G) Not Ranked
4.94 0.8 2.2 5.9 14.0 9.0 -- --
CATEGORY AVERAGE 0.7 3.1 7.4 14.7 9.7 10.1 7.8

Note : Returns have been calculated based on NAV's as on Jan 20, 2017 & Index values as on Jan 20, 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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.