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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 Jul 01, 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
HDFC Gilt Fund- LTP (G) Rank 2
1,254.27 -0.2 -1.4 2.4 13.2 7.2 9.1 8.0
ICICI Pru Long Term Gilt (G) Rank 4
719.82 -0.3 -1.5 1.9 11.7 5.8 8.0 7.8
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
703.82 -0.3 -1.2 2.2 14.5 -- -- --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
637.79 -0.2 -1.3 2.3 12.7 6.7 -- --
Reliance Gilt Sec. - RP (G) Rank 2
593.14 -0.1 -1.1 2.5 12.9 7.5 9.7 8.5
IDFC G-Sec -Investment -Direct (G) Not Ranked
587.84 -0.1 -1.2 2.9 13.0 8.8 -- --
Birla Sun Life GSec - LTF (G) Rank 3
523.68 -0.1 -1.1 2.5 12.6 6.8 9.0 8.5
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
509.47 -0.2 -1.3 2.6 13.7 7.6 -- --
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
462.06 -0.3 -1.7 2.0 12.8 7.2 9.1 7.9
DWS Gilt Fund - RP (G) Rank 4
443.12 0.3 0.6 3.3 11.8 6.3 8.7 7.5
Kotak Gilt Invt - Regular (G) Rank 5
422.73 -0.3 -1.4 2.1 10.9 5.3 7.7 8.1
SBI Magnum Gilt - LTP (G) Rank 1
422.63 -0.1 -0.9 3.3 15.0 9.6 11.7 9.6
IDFC G-Sec-Investment - RP (G) Rank 3
371.67 -0.2 -1.4 2.4 12.0 8.0 10.2 9.7
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
347.15 -- -0.8 3.5 15.3 10.0 -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
305.42 -0.2 -0.9 2.5 11.3 6.0 -- --
Franklin (I) G-Sec - LTP (G) Rank 3
273.98 -0.2 -1.0 2.6 12.8 6.8 8.2 7.2
UTI Gilt Advantage - LTP (G) Rank 3
256.07 -0.2 -1.1 2.6 14.0 9.0 9.9 9.2
Reliance Gilt Sec. - Direct (G) Not Ranked
206.28 -- -0.8 3.1 14.3 8.6 -- --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
205.68 -0.2 -1.0 2.9 12.2 6.3 -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
191.47 -- -1.0 2.9 13.2 7.2 -- --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
154.52 -0.3 -1.6 2.2 13.2 7.5 -- --
DSP-BR Govt. Sec. (G) Rank 5
128.48 -0.2 -1.0 2.4 11.0 5.7 7.9 6.3
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
99.68 -0.1 -1.1 2.7 14.1 9.2 -- --
Tata Gilt Mid Term Fund (G) Rank 4
96.94 -- -0.4 3.0 11.8 9.6 10.3 8.9
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
80.58 -0.1 -0.7 3.2 13.9 7.9 -- --
DWS Gilt Fund - Direct (G) Not Ranked
77.80 0.3 0.7 3.4 12.1 6.6 -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
64.21 -- -0.5 2.4 -- -- -- --
IDFC GSec - PF- Regular Plan (G) Rank 2
63.91 -0.1 -1.3 2.7 12.7 8.3 10.4 9.7
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
61.90 -- -0.6 2.5 11.3 5.4 -- --
Religare Invesco Gilt- LDP -DP (G) Not Ranked
61.44 -0.3 -1.7 1.9 11.0 7.5 -- --
SBI Magnum Gilt LTP - PF (G) Not Ranked
60.48 -0.1 -0.9 3.3 15.0 9.7 11.7 9.6
Franklin (I) Govt Sec -CP (G) Rank 3
60.42 -0.2 -1.0 2.6 12.5 7.0 8.2 7.2
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
59.58 -- -0.5 2.6 -- -- -- --
Birla SL Gilt Plus-PF Plan (G) Rank 2
56.42 -0.3 -1.5 1.8 12.7 7.5 9.8 9.3
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
50.16 -0.3 -1.0 2.7 11.9 6.2 7.1 6.9
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
49.54 -0.3 -0.6 2.5 -- -- -- --
L&T Gilt Fund (G) Rank 1
41.93 -0.1 -0.9 3.4 13.1 9.7 12.0 10.2
Axis Constant Maturity 10 Year (G) Not Ranked
41.56 -- -0.8 2.3 10.7 4.9 6.7 --
Baroda Pioneer Gilt Fund (G) Not Ranked
41.04 -0.2 -0.4 2.7 11.4 8.4 8.8 9.8
Can Robeco Gilt PGS (G) Rank 4
39.84 0.3 -0.6 3.4 12.4 7.4 9.3 8.3
IDFC G-Sec - PF- Direct (G) Not Ranked
38.28 -0.1 -1.2 2.8 13.3 9.0 -- --
Tata Gilt Mid Term - Direct (G) Not Ranked
37.34 0.1 -0.2 3.3 12.6 10.3 -- --
Birla SL Gilt Plus-Regular (G) Not Ranked
36.53 0.2 0.1 3.0 10.3 4.4 6.5 6.2
Tata Gilt Sec Fund (G) Rank 3
34.08 -0.2 -1.1 2.7 12.1 8.2 9.9 8.3
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
33.41 -0.3 -1.4 2.1 10.9 5.3 7.8 8.2
Principal Gov. Securities Fund (G) Not Ranked
30.38 -0.2 -0.9 2.6 12.1 6.0 8.0 6.9
JM G-Sec Fund (G) Not Ranked
29.48 -0.4 -1.6 1.9 10.6 5.4 7.6 7.6
Reliance Gilt Sec. - IP (G) Not Ranked
29.43 -0.1 -1.1 2.6 13.0 7.6 9.8 8.6
Tata Gilt RP (28/02/25) (G) Not Ranked
25.98 -0.2 -1.0 2.9 12.5 8.5 10.1 8.4
Religare Invesco Gilt - LDP (G) Not Ranked
25.54 -0.4 -1.9 1.5 9.8 6.5 7.3 6.9
Indiabulls Gilt Fund - Direct (G) Not Ranked
23.87 -- -0.5 3.0 11.6 7.8 -- --
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.14 -0.2 -1.1 2.6 14.0 9.0 9.9 9.2
Sundaram Gilt Fund -Direct (G) Not Ranked
23.00 0.2 -0.6 2.3 9.8 11.5 -- --
Sundaram Gilt Fund (G) Not Ranked
22.97 0.1 -0.8 2.1 9.3 11.1 13.4 9.2
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
20.46 0.1 -0.2 2.4 10.2 3.5 5.6 --
Can Robeco Gilt PGS - Direct (G) Not Ranked
19.11 0.4 -0.5 3.6 12.8 7.8 -- --
Tata Gilt Sec Fund - Direct (G) Not Ranked
18.59 -0.1 -0.9 3.2 13.2 9.1 -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
18.56 -0.1 -0.3 3.7 14.9 9.3 -- --
Principal Gov-Sec Fund -Direct (G) Not Ranked
17.26 -0.1 -0.7 2.9 12.7 6.6 -- --
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
16.54 -0.2 -0.8 3.0 12.6 6.8 -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
15.45 -0.2 -1.3 2.2 13.4 8.1 -- --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
13.78 -0.1 -0.8 3.1 13.4 7.6 -- --
IDFC GSec - PF Inst B (G) Not Ranked
11.63 -0.1 -1.4 2.5 12.7 8.5 10.6 10.0
Franklin (I) Govt Sec- PF (G) Not Ranked
10.90 -0.2 -1.0 2.6 12.5 7.0 8.2 7.2
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
10.44 -0.3 -0.7 2.4 -- -- -- --
IDFC G-Sec-Investment - A (G) Not Ranked
9.63 -0.2 -1.4 2.4 12.1 8.0 10.0 9.4
JM G-Sec Fund - Direct (G) Not Ranked
8.33 -0.3 -1.4 2.3 11.3 6.1 -- --
L&T Gilt Fund - Direct (G) Not Ranked
7.92 -0.1 -0.8 3.5 13.4 10.2 -- --
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
6.16 -0.1 -0.9 3.3 15.0 9.7 11.5 9.2
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
6.15 -0.1 -0.3 3.1 12.8 9.5 -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
5.42 -0.3 -1.1 2.4 15.0 -- -- --
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.88 -0.3 -1.0 2.7 11.9 6.2 7.1 6.9
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.35 -0.1 -1.1 2.5 -- -- -- --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.92 -0.1 -0.9 3.3 15.0 9.7 11.5 9.1
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
Tata Gilt High Fund (G) Not Ranked
3.70 -0.2 -1.0 2.9 12.5 8.5 10.1 8.5
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
3.57 -0.2 -1.0 2.9 12.3 6.3 -- --
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.52 -0.1 -0.9 3.3 15.0 9.7 11.5 9.3
Birla SL Gilt Plus - PF - Reg (G) Not Ranked
2.11 0.3 0.2 3.1 10.5 4.6 -- --
Indiabulls Gilt Fund (G) Not Ranked
1.99 -0.1 -0.7 2.6 10.7 6.6 -- --
BNP Paribas Govt. Sec. (G) Not Ranked
1.54 -0.2 -0.5 3.3 14.2 8.5 -- --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.31 0.1 -0.1 2.6 10.9 3.9 -- --
Edelweiss Gilt Fund (G) Not Ranked
0.24 0.1 -0.2 2.5 9.2 2.1 4.4 4.8
Escorts Gilt Fund (G) Not Ranked
0.11 0.5 1.5 3.2 7.1 6.9 7.0 6.6
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.09 0.1 -0.1 2.5 9.3 2.2 -- --
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 0.5 1.7 3.7 7.8 8.0 7.9 7.5
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 -- -0.8 3.1 -- -- -- --
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 1.7 3.7 7.8 8.1 -- --
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. -0.1 -- -- -- 7.0 -- --
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.5 1.5 3.2 7.1 6.9 -- --
CATEGORY AVERAGE -0.1 -0.7 2.5 10.7 6.4 7.2 6.3

Note : Returns have been calculated based on NAV's as on Jul 01, 2015 & Index values as on Jul 01, 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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