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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 Sep 03, 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
HDFC Gilt Fund- LTP (G) Rank 3
1,718.00 1.2 2.9 1.0 15.0 12.0 9.5 8.6
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
908.56 1.3 3.1 1.3 15.6 12.5 -- --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
794.52 1.2 2.9 1.3 14.9 -- -- --
ICICI Pru Long Term Gilt (G) Rank 4
780.78 1.4 3.1 1.1 13.9 11.1 8.6 8.2
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
775.46 1.5 3.3 1.6 14.8 12.1 -- --
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
738.53 1.4 3.2 1.8 16.6 13.2 -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
687.20 1.4 3.1 1.5 14.9 11.2 -- --
SBI Magnum Gilt - LTP (G) Rank 1
669.48 1.4 3.1 1.6 16.3 12.9 12.1 10.0
Reliance Gilt Sec. - RP (G) Rank 2
640.57 1.3 2.9 1.2 14.5 12.0 10.1 9.2
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
519.12 1.3 3.0 0.9 14.6 12.6 9.6 8.3
Birla Sun Life GSec - LTF (G) Rank 4
487.68 1.2 2.9 1.0 14.4 11.2 9.4 8.9
Kotak Gilt Invt - Regular (G) Rank 5
442.66 1.3 2.7 0.9 12.6 10.4 8.2 8.9
DWS Gilt Fund - RP (G) Rank 4
432.64 0.9 2.0 2.4 12.0 10.8 8.6 7.8
Birla SL G-Sec - LTF-Direct (G) Not Ranked
387.48 1.3 3.1 1.4 15.1 11.7 -- --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
381.40 1.4 3.1 1.7 14.2 11.5 -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
365.96 1.3 2.5 1.1 12.8 9.0 -- --
IDFC G-Sec-Investment - RP (G) Rank 4
337.75 1.3 2.9 1.0 13.9 10.4 10.6 10.5
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
331.37 1.3 3.0 1.1 15.4 11.7 -- --
Reliance Gilt Sec. - Direct (G) Not Ranked
322.92 1.4 3.2 1.8 15.9 13.2 -- --
UTI Gilt Advantage - LTP (G) Rank 2
321.54 1.3 2.9 1.0 15.2 11.5 10.5 9.7
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
311.22 1.3 3.1 1.1 15.0 13.0 -- --
Franklin (I) G-Sec - LTP (G) Rank 3
289.38 1.2 2.6 1.0 14.6 11.7 8.7 7.9
DSP-BR Govt. Sec. (G) Rank 5
127.76 1.3 2.4 1.0 12.5 8.7 8.1 6.9
DWS Gilt Fund - Direct (G) Not Ranked
123.48 0.9 2.0 2.5 12.3 11.0 -- --
Tata Gilt Mid Term Fund (G) Rank 3
110.00 1.1 2.5 2.0 12.7 11.6 10.8 9.4
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
104.14 1.3 3.0 1.7 15.9 13.0 -- --
Religare Invesco Gilt- LDP -DP (G) Not Ranked
91.52 1.2 3.0 0.3 12.8 11.1 -- --
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
79.85 1.3 2.6 1.6 12.3 9.2 -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
61.83 1.3 2.4 1.5 -- -- -- --
SBI Magnum Gilt LTP - PF (G) Not Ranked
60.62 1.4 3.1 1.6 16.3 12.9 12.1 10.1
IDFC GSec - PF- Regular Plan (G) Rank 2
59.24 1.4 3.1 1.4 14.7 10.9 10.9 10.5
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
57.38 1.3 2.5 1.6 -- -- -- --
Franklin (I) Govt Sec -CP (G) Rank 3
57.34 1.2 2.6 1.0 14.3 11.8 8.8 7.9
IDFC G-Sec - PF- Direct (G) Not Ranked
55.82 1.4 3.2 1.5 15.2 11.6 -- --
L&T Gilt Fund (G) Rank 1
55.00 1.5 3.1 1.7 14.9 11.9 12.0 10.7
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
51.88 1.2 2.4 0.5 13.5 9.5 7.2 7.3
Can Robeco Gilt PGS (G) Rank 3
50.13 1.2 3.0 1.4 14.1 10.3 9.6 8.9
Birla SL Gilt Plus-PF Plan (G) Not Ranked
45.71 1.2 2.6 0.8 13.8 12.0 10.2 9.9
Tata Gilt Sec Fund (G) Rank 2
43.00 1.1 2.3 1.1 13.2 11.8 10.2 8.8
Axis Constant Maturity 10 Year (G) Not Ranked
41.69 1.3 2.4 1.4 11.8 8.7 7.1 --
Tata Gilt Mid Term - Direct (G) Not Ranked
41.44 1.2 2.6 2.4 13.5 12.4 -- --
Can Robeco Gilt PGS - Direct (G) Not Ranked
36.05 1.2 3.2 1.7 14.6 10.8 -- --
Baroda Pioneer Gilt Fund (G) Not Ranked
35.16 1.0 2.3 1.8 12.5 9.8 8.9 9.8
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
35.13 1.4 2.8 2.3 16.2 11.8 -- --
Birla SL Gilt Plus-Regular (G) Not Ranked
33.85 1.2 2.3 2.2 11.7 7.6 6.8 6.6
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
32.39 1.3 2.7 0.9 12.7 10.4 8.3 9.0
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
30.78 1.4 2.5 2.2 12.2 -- -- --
Religare Invesco Gilt - LDP (G) Not Ranked
30.65 1.2 2.8 -0.1 11.7 10.1 7.8 6.8
JM G-Sec Fund (G) Not Ranked
29.98 1.4 2.5 0.3 12.5 8.6 8.0 8.1
Reliance Gilt Sec. - IP (G) Not Ranked
29.46 1.3 2.9 1.3 14.6 12.1 10.2 9.3
Principal Gov. Securities Fund (G) Not Ranked
28.85 1.3 2.8 1.7 13.5 9.7 8.5 7.5
Sundaram Gilt Fund (G) Not Ranked
27.05 1.2 2.4 1.1 9.8 10.4 13.1 9.7
Tata Gilt RP (28/02/25) (G) Not Ranked
26.08 1.1 2.4 1.3 13.6 12.2 10.5 8.9
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
25.90 1.3 2.7 0.9 14.3 10.2 -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
25.05 1.2 2.5 1.9 12.7 10.4 -- --
Sundaram Gilt Fund -Direct (G) Not Ranked
23.82 1.2 2.5 1.4 10.4 10.9 -- --
UTI Gilt Advantage-LTP PF(G) Not Ranked
22.47 1.3 2.9 1.0 15.2 11.5 10.5 9.7
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
20.50 1.1 2.5 2.1 13.7 11.0 -- --
Principal Gov-Sec Fund -Direct (G) Not Ranked
17.75 1.3 3.0 1.9 14.0 10.3 -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
16.68 1.1 2.0 1.7 10.6 6.9 5.8 --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
14.49 1.2 2.8 1.1 14.5 12.7 -- --
Franklin (I) Govt Sec- PF (G) Not Ranked
14.17 1.2 2.6 1.0 14.3 11.8 8.8 7.9
Tata Gilt Sec Fund - Direct (G) Not Ranked
11.89 1.2 2.6 1.6 14.3 12.8 -- --
IDFC GSec - PF Inst B (G) Not Ranked
11.59 1.4 3.0 1.2 14.6 11.1 11.1 10.8
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
10.87 1.3 2.9 1.5 15.4 12.5 -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
10.42 1.4 2.5 2.0 11.9 -- -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
10.40 1.2 3.0 1.6 15.5 -- -- --
L&T Gilt Fund - Direct (G) Not Ranked
10.16 1.5 3.1 1.8 15.2 12.3 -- --
IDFC G-Sec-Investment - A (G) Not Ranked
9.19 1.3 2.9 1.0 14.0 10.4 10.4 10.2
JM G-Sec Fund - Direct (G) Not Ranked
7.83 1.4 2.7 0.7 13.3 9.3 -- --
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
6.18 1.4 3.1 1.6 16.3 12.9 12.0 9.7
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.88 1.2 2.4 0.5 13.5 9.5 7.2 7.3
BNP Paribas Govt. Sec. (G) Not Ranked
4.69 1.3 2.6 1.9 15.6 11.0 -- --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.37 1.3 2.9 1.2 -- -- -- --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.89 1.4 3.1 1.6 16.3 12.9 12.0 9.6
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
Tata Gilt High Fund (G) Not Ranked
3.68 1.1 2.4 1.3 13.6 12.2 10.5 9.0
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
2.14 1.2 2.4 2.4 12.0 7.9 -- --
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
1.61 1.4 3.1 1.6 16.3 12.9 12.0 9.8
Indiabulls Gilt Fund (G) Not Ranked
1.21 1.1 2.3 1.6 11.9 9.2 -- --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.68 1.1 2.1 1.8 11.2 7.3 -- --
Edelweiss Gilt Fund (G) Not Ranked
0.20 0.9 2.1 1.9 9.7 6.0 4.4 5.0
Escorts Gilt Fund (G) Not Ranked
0.09 1.0 2.2 3.9 7.7 7.3 7.2 7.0
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.09 0.9 2.1 1.9 9.8 6.2 -- --
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
0.03 1.4 3.1 1.7 14.3 11.5 -- --
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 1.4 3.2 1.8 -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
Sahara Gilt Fund (G) Not Ranked
0.02 0.6 1.7 3.6 7.6 7.9 7.9 7.6
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.02 1.3 2.9 -- -- 11.9 -- --
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.6 1.8 3.7 7.6 7.9 -- --
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 1.0 2.2 3.9 7.7 7.3 -- --
CATEGORY AVERAGE 1.0 2.1 1.7 12.1 9.6 7.7 6.8

Note : Returns have been calculated based on NAV's as on Sep 03, 2015 & Index values as on Sep 03, 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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