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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 Dec 19, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
DWS Gilt Fund - RP (G) Rank 4
460.28 1.9 6.1 8.2 14.5 8.9 8.6 7.3
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
326.14 2.7 7.0 9.9 18.1 8.4 -- --
ICICI Pru Long Term Gilt (G) Rank 4
320.69 2.7 6.8 9.5 17.1 8.8 8.8 7.8
DSP-BR Govt. Sec. - Direct (G) Not Ranked
309.81 2.5 6.1 8.5 14.5 7.4 -- --
HDFC Gilt Fund- LTP (G) Rank 3
291.84 3.0 7.9 10.8 18.6 10.0 9.7 8.3
Birla Sun Life GSec - LTF (G) Rank 4
288.82 3.0 7.7 10.1 17.3 10.2 9.8 9.4
Reliance Gilt Sec. - RP (G) Rank 2
288.78 2.9 7.4 10.3 18.1 10.7 10.6 8.3
Kotak Gilt Invt - Regular (G) Rank 3
257.47 2.2 6.3 8.8 16.4 8.3 9.7 8.5
IDFC G-Sec -Investment -Direct (G) Not Ranked
244.65 2.8 7.4 10.2 16.6 11.2 -- --
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
211.74 2.9 7.5 10.5 19.9 10.4 9.4 8.0
IDFC G-Sec-Investment - RP (G) Rank 3
195.52 2.7 7.2 9.8 15.8 11.4 11.4 9.7
UTI Gilt Advantage - LTP (G) Rank 3
137.96 3.1 8.6 11.4 19.1 11.7 10.6 9.1
DSP-BR Govt. Sec. (G) Rank 5
106.86 2.5 6.1 8.4 14.2 8.0 7.5 6.6
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
92.92 2.4 6.5 9.2 17.2 8.2 -- --
Franklin (I) G-Sec - LTP (G) Rank 3
86.43 3.1 7.7 10.1 19.8 9.0 8.6 6.8
SBI Magnum Gilt - LTP (G) Rank 1
86.11 3.3 8.1 11.5 19.0 13.0 11.4 9.3
DWS Gilt Fund - Direct (G) Not Ranked
65.81 2.0 6.1 8.3 14.8 8.3 -- --
Franklin (I) Govt Sec -CP (G) Rank 3
63.44 2.9 7.4 9.8 19.3 9.2 8.4 6.8
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
63.31 3.2 7.9 10.5 21.1 9.6 -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
60.36 3.0 7.8 10.3 17.5 9.7 -- --
SBI Magnum Gilt LTP - PF (G) Not Ranked
53.37 3.3 8.1 11.5 19.0 13.0 11.4 9.4
Tata Gilt Mid Term Fund (G) Not Ranked
46.62 2.0 5.9 8.7 15.4 12.0 10.9 --
Baroda Pioneer Gilt Fund (G) Not Ranked
43.12 2.3 6.1 8.1 14.5 9.5 9.6 11.8
L&T Gilt Fund - Direct (G) Not Ranked
42.72 3.2 6.7 9.5 16.3 12.0 -- --
IDFC GSec - PF- Regular Plan (G) Rank 2
42.41 2.9 7.4 10.2 16.4 11.7 11.5 9.7
Birla SL Gilt Plus-Regular (G) Not Ranked
42.25 1.7 4.8 7.0 11.9 6.1 6.1 5.7
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
36.43 3.0 6.8 9.1 14.9 7.0 7.3 6.6
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
35.88 1.7 4.7 7.5 12.2 5.0 5.4 --
Kotak Gilt-Inv PF & Trust (G) Not Ranked
32.77 2.3 6.3 8.8 16.4 8.3 9.7 8.6
Principal Gov. Securities Fund (G) Rank 5
32.76 2.4 6.4 9.3 14.8 8.8 8.3 6.7
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
31.77 3.1 8.0 11.0 19.0 9.5 -- --
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
30.35 3.3 8.2 11.6 19.3 11.8 -- --
Axis Constant Maturity 10 Year (G) Not Ranked
28.65 2.0 5.4 8.1 14.2 6.9 -- --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
27.98 3.8 7.8 11.1 19.6 11.6 10.7 9.2
L&T Gilt Fund (G) Rank 1
27.73 3.2 6.6 9.2 15.7 12.7 12.5 9.1
Tata Gilt RP (28/02/25) (G) Not Ranked
26.51 2.5 6.6 9.3 17.3 11.5 10.4 8.2
Indiabulls Gilt Fund - Direct (G) Not Ranked
26.26 1.7 5.6 8.2 15.1 -- -- --
Reliance Gilt Sec. - IP (G) Not Ranked
26.18 2.9 7.5 10.4 18.3 10.9 10.7 8.4
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
25.58 2.1 5.5 8.4 14.8 6.8 -- --
Can Robeco Gilt PGS (G) Not Ranked
24.44 2.6 6.6 9.0 15.9 10.1 9.8 7.9
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.99 3.1 8.6 11.4 19.1 11.7 10.6 9.1
Tata Gilt Sec Fund - Direct (G) Not Ranked
21.69 2.6 6.7 9.6 17.8 10.8 -- --
Religare Invesco Gilt- LDP -DP (G) Not Ranked
21.56 3.0 6.7 9.0 17.3 8.5 -- --
Tata Gilt Sec Fund (G) Rank 2
20.88 2.5 6.5 9.1 16.9 11.2 10.2 8.2
Franklin (I) Govt Sec- PF (G) Not Ranked
20.42 2.9 7.4 9.8 19.3 9.2 8.4 6.8
Principal Gov-Sec Fund -Direct (G) Not Ranked
17.59 2.4 6.5 9.6 15.4 8.1 -- --
Sundaram Gilt Fund (G) Not Ranked
16.82 1.7 4.5 6.9 11.9 15.5 13.5 9.1
Sundaram Gilt Fund -Direct (G) Not Ranked
16.51 1.7 4.7 7.2 12.4 -- -- --
Reliance Gilt Sec. - Direct (G) Not Ranked
16.32 3.0 7.7 11.0 19.5 10.9 -- --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
13.95 3.1 8.7 11.5 19.4 11.0 -- --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
12.93 2.9 7.6 10.0 19.9 9.3 -- --
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
11.93 3.3 8.1 11.5 19.0 12.9 11.2 8.9
IDFC G-Sec-Investment - A (G) Not Ranked
11.74 2.8 7.2 9.8 15.8 11.2 11.1 9.3
JM G-Sec Fund (G) Not Ranked
10.74 2.6 6.5 8.9 13.2 8.5 8.8 7.5
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
10.68 3.0 7.6 10.7 20.3 10.1 -- --
Birla SL Gilt Plus- Reg.-Direct (G) Not Ranked
10.46 1.7 4.9 7.0 12.1 5.7 -- --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
10.40 2.0 5.3 -- -- -- -- --
IDFC GSec - PF Inst B (G) Not Ranked
10.35 2.9 7.5 10.3 16.8 12.0 11.9 10.1
Religare Invesco Gilt - LDP (G) Not Ranked
8.06 2.9 6.4 8.4 16.2 8.7 8.0 8.2
Can Robeco Gilt PGS - Direct (G) Not Ranked
7.31 2.6 6.7 9.2 16.3 9.2 -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
6.87 4.0 7.5 10.7 17.3 -- -- --
IDFC G-Sec - PF- Direct (G) Not Ranked
4.82 3.0 7.6 10.6 17.3 11.6 -- --
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.38 3.0 6.8 9.1 14.9 7.0 7.2 6.6
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.56 3.3 8.1 11.5 19.0 12.9 11.1 8.8
Tata Gilt High Fund (G) Not Ranked
3.44 2.5 6.6 9.3 17.3 11.5 10.3 8.3
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked
3.13 2.4 6.5 9.2 17.2 -- -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
2.72 1.7 5.2 -- -- -- -- --
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.68 3.3 8.1 11.5 19.0 13.0 11.2 9.0
Indiabulls Gilt Fund (G) Not Ranked
2.26 1.6 5.4 7.7 13.7 -- -- --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
2.12 2.4 6.6 9.1 16.2 10.1 -- --
Tata Gilt Mid Term - Direct (G) Not Ranked
1.50 2.0 6.1 9.1 16.2 11.7 -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
1.21 3.9 8.0 11.5 20.3 11.1 -- --
BNP Paribas Govt. Sec. (G) Not Ranked
0.77 4.0 7.5 10.4 16.5 -- -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
0.71 1.9 5.3 -- -- -- -- --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.59 1.8 4.8 7.9 12.6 4.3 -- --
JM G-Sec Fund - Direct (G) Not Ranked
0.53 2.6 6.7 9.3 13.9 7.8 -- --
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
0.48 3.1 7.0 9.5 15.6 7.2 -- --
Edelweiss Gilt Fund (G) Not Ranked
0.21 1.3 4.3 6.6 10.4 3.4 4.6 5.2
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
0.13 1.7 5.2 -- -- -- -- --
Escorts Gilt Fund (G) Not Ranked
0.11 0.8 1.9 3.8 7.4 7.1 7.3 7.0
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.08 1.3 4.3 6.6 10.5 -- -- --
Taurus Gilt Fund - Direct (G) Not Ranked
0.04 0.5 1.7 3.7 7.7 -- -- --
Sahara Gilt Fund (G) Not Ranked
0.04 0.6 1.9 3.9 8.1 8.0 8.0 7.1
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.6 1.8 3.9 8.1 7.8 -- --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
0.01 2.6 9.0 11.7 -- -- -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
0.01 2.6 9.1 11.9 -- -- -- --
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. -- -- -- -- -- -- --
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.8 1.9 3.8 7.4 6.9 -- --
CATEGORY AVERAGE 2.4 6.2 8.4 14.3 7.8 4.6 3.8

Note : Returns have been calculated based on NAV's as on Dec 19, 2014 & Index values as on Dec 19, 2014

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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