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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 Apr 27, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Long Term Gilt (G) Rank 4
2,118.99 0.2 0.6 8.5 17.9 7.6 9.5 8.5
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
1,893.02 0.3 0.8 9.0 18.9 8.5 -- --
HDFC Gilt Fund- LTP (G) Rank 3
1,254.27 0.4 0.5 9.4 19.2 8.9 10.7 8.6
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
884.62 0.3 0.5 9.1 19.4 8.9 10.6 8.5
SBI Magnum Gilt - LTP (G) Rank 1
827.34 0.4 0.8 10.4 20.5 12.0 12.9 9.9
Franklin (I) G-Sec - LTP (G) Rank 3
821.94 0.3 0.4 9.0 19.8 8.6 9.8 7.5
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
703.82 0.3 0.8 12.5 16.7 -- -- --
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
691.63 0.4 0.9 10.6 20.8 12.3 -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
587.84 0.4 0.8 9.3 17.2 10.6 -- --
Birla Sun Life GSec - LTF (G) Rank 3
523.68 0.4 0.6 9.1 17.8 8.6 10.6 9.3
Reliance Gilt Sec. - RP (G) Rank 2
512.64 0.3 0.5 9.1 18.1 9.4 11.3 8.8
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
509.47 0.4 0.7 9.7 19.6 9.3 -- --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
461.70 0.4 0.6 9.3 19.9 9.2 -- --
DWS Gilt Fund - RP (G) Rank 4
443.12 0.6 1.4 7.1 15.1 7.1 9.1 7.8
Kotak Gilt Invt - Regular (G) Rank 5
422.73 0.4 0.5 8.0 17.4 7.2 9.7 8.8
Reliance Gilt Sec. - Direct (G) Not Ranked
384.51 0.4 0.8 9.7 19.5 10.5 -- --
IDFC G-Sec-Investment - RP (G) Rank 3
371.67 0.3 0.5 8.8 16.2 9.9 11.8 10.5
Religare Invesco Gilt- LDP -DP (G) Not Ranked
305.67 0.2 0.3 8.5 15.8 9.0 -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
305.42 0.2 0.5 8.3 15.7 7.1 -- --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
290.86 0.5 0.3 9.8 20.2 10.8 -- --
Tata Gilt Mid Term Fund (G) Rank 3
264.29 0.5 1.2 7.9 16.0 11.1 11.5 --
UTI Gilt Advantage - LTP (G) Rank 2
256.07 0.4 0.3 9.7 20.0 10.6 11.2 9.6
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
239.64 0.4 0.7 9.6 21.0 9.7 -- --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
205.68 0.5 0.9 8.8 18.6 8.0 -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
191.47 0.4 0.8 9.5 18.3 9.0 -- --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
148.93 0.3 0.7 9.2 20.1 9.4 -- --
DSP-BR Govt. Sec. (G) Rank 5
128.48 0.2 0.4 8.2 15.4 6.9 8.8 7.0
Religare Invesco Gilt - LDP (G) Not Ranked
124.87 0.1 0.1 8.0 14.7 8.1 8.2 8.8
SBI Magnum Gilt LTP - PF (G) Not Ranked
120.63 0.4 0.8 10.4 20.5 12.0 13.0 9.9
Tata Gilt Mid Term - Direct (G) Not Ranked
112.97 0.6 1.4 8.2 16.9 11.9 -- --
Franklin (I) Govt Sec -CP (G) Rank 3
104.88 0.2 0.4 8.8 19.3 8.8 9.7 7.4
Tata Gilt Sec Fund (G) Rank 3
95.77 0.4 1.1 8.9 17.6 10.3 11.3 8.8
DWS Gilt Fund - Direct (G) Not Ranked
77.80 0.6 1.5 7.2 15.3 7.4 -- --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
65.11 0.5 1.2 7.8 -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
64.21 0.4 0.9 7.3 -- -- -- --
IDFC GSec - PF- Regular Plan (G) Rank 2
63.91 0.4 0.6 9.1 17.0 10.2 12.0 10.4
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
61.90 0.4 1.1 7.7 15.8 6.7 -- --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
61.05 0.4 0.5 8.0 17.4 7.2 9.8 8.9
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
59.58 0.4 1.0 7.4 -- -- -- --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
56.42 0.3 0.7 9.8 19.9 9.8 11.5 9.7
Principal Gov-Sec Fund -Direct (G) Not Ranked
55.12 0.4 0.8 8.3 16.4 8.6 -- --
Tata Gilt RP (28/02/25) (G) Not Ranked
51.89 0.4 1.2 9.1 18.0 10.6 11.5 8.9
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
50.16 0.5 0.4 9.0 16.1 7.3 8.3 7.2
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
47.18 0.4 1.1 6.7 13.1 4.2 6.6 --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
47.16 0.5 1.1 7.6 -- -- -- --
Sundaram Gilt Fund -Direct (G) Not Ranked
45.10 0.2 0.7 6.5 12.1 14.7 -- --
Sundaram Gilt Fund (G) Not Ranked
44.73 0.1 0.5 6.2 11.5 14.2 14.9 9.5
L&T Gilt Fund (G) Rank 1
41.93 0.4 1.0 10.0 17.7 12.1 13.6 10.3
Axis Constant Maturity 10 Year (G) Not Ranked
41.56 0.4 0.9 7.5 15.2 6.2 8.0 --
Baroda Pioneer Gilt Fund (G) Rank 4
41.04 0.4 1.1 8.0 15.7 8.9 9.8 10.1
Can Robeco Gilt PGS (G) Not Ranked
39.84 0.2 0.5 8.6 16.5 9.1 10.4 8.6
IDFC G-Sec - PF- Direct (G) Not Ranked
38.28 0.4 0.7 9.4 17.7 10.9 -- --
Tata Gilt Sec Fund - Direct (G) Not Ranked
37.15 0.4 1.3 9.5 18.6 11.2 -- --
Birla SL Gilt Plus-Regular (G) Not Ranked
36.53 0.4 1.3 7.1 13.1 5.4 7.6 6.3
Franklin (I) Govt Sec- PF (G) Not Ranked
31.72 0.2 0.4 8.8 19.3 8.8 9.7 7.4
Principal Gov. Securities Fund (G) Not Ranked
30.38 0.4 0.7 8.1 15.8 8.1 9.3 7.2
JM G-Sec Fund (G) Not Ranked
29.48 0.3 0.2 8.3 15.1 7.8 8.9 8.0
Reliance Gilt Sec. - IP (G) Not Ranked
29.43 0.3 0.5 9.1 18.2 9.6 11.4 8.9
JM G-Sec Fund - Direct (G) Not Ranked
24.97 0.3 0.4 8.7 15.9 8.5 -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
23.87 0.4 1.3 7.8 16.7 10.0 -- --
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.14 0.4 0.3 9.7 20.0 10.6 11.2 9.6
Can Robeco Gilt PGS - Direct (G) Not Ranked
19.11 0.3 0.5 8.8 17.0 9.4 -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
18.56 0.5 1.4 10.8 19.4 10.6 -- --
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
16.54 0.6 0.5 9.4 16.8 7.9 -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
15.45 0.3 0.9 10.2 20.7 10.3 -- --
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
12.19 0.4 0.8 10.4 20.5 12.0 12.7 9.5
IDFC GSec - PF Inst B (G) Not Ranked
11.63 0.3 0.6 9.1 17.1 10.5 12.3 10.8
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
10.80 0.3 0.9 12.7 17.2 -- -- --
Indiabulls Gilt Fund (G) Not Ranked
10.71 0.3 1.1 7.4 15.6 8.7 -- --
IDFC G-Sec-Investment - A (G) Not Ranked
9.63 0.3 0.5 8.8 16.4 9.8 11.6 10.2
L&T Gilt Fund - Direct (G) Not Ranked
7.92 0.4 1.0 10.1 18.2 12.6 -- --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
7.84 0.4 0.8 10.4 20.5 12.0 12.7 9.4
Tata Gilt High Fund (G) Not Ranked
6.88 0.4 1.2 9.1 18.0 10.5 11.5 9.0
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
6.15 0.4 1.3 8.6 17.3 10.0 -- --
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
5.04 0.4 0.8 10.4 20.5 12.0 12.8 9.6
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.88 0.5 0.4 9.0 16.1 7.3 8.3 7.2
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.35 0.3 0.5 -- -- -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
3.57 0.5 0.9 8.8 18.6 8.1 -- --
Birla SL Gilt Plus - PF - Reg (G) Not Ranked
2.11 0.5 1.4 7.3 13.3 5.6 -- --
BNP Paribas Govt. Sec. (G) Not Ranked
1.54 0.4 1.2 10.5 18.7 9.8 -- --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.62 0.4 1.3 7.1 13.7 4.5 -- --
Edelweiss Gilt Fund (G) Not Ranked
0.24 0.5 1.3 6.2 11.8 3.0 5.4 5.3
Escorts Gilt Fund (G) Not Ranked
0.11 0.6 1.6 3.5 7.6 7.0 7.1 6.9
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.09 0.5 1.3 6.2 11.9 3.1 -- --
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
Taurus Gilt Fund - Direct (G) Not Ranked
0.04 0.5 1.7 3.7 7.7 -- -- --
Sahara Gilt Fund (G) Not Ranked
0.03 0.6 1.8 3.8 7.9 8.0 7.9 7.4
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 0.4 0.8 -- -- -- -- --
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.6 1.8 3.8 7.9 8.0 -- --
Taurus Gilt Fund (G) Not Ranked
0.01 0.5 1.7 3.6 7.5 7.1 5.8 5.2
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
N.A. -- -- -- -- 8.7 -- --
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.6 1.6 3.5 7.6 7.0 -- --
CATEGORY AVERAGE 0.4 0.8 7.8 14.7 7.8 8.3 6.5

Note : Returns have been calculated based on NAV's as on Apr 27, 2015 & Index values as on Apr 27, 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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