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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 Jan 17, 2017
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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 1.0 3.9 9.8 18.4 11.1 13.5 11.1
HDFC Gilt Fund- LTP (G) Rank 1
1,898.59 0.5 2.5 8.4 18.3 10.7 13.4 10.5
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,559.02 0.5 2.6 8.6 18.9 11.2 13.9 --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
1,407.94 1.1 4.0 10.2 21.3 12.2 14.2 --
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
1,195.15 0.9 4.5 10.5 18.0 11.6 14.5 --
ICICI Pru Long Term Gilt (G) Rank 2
986.10 1.0 3.9 9.9 20.5 11.4 13.4 10.2
Sponsored Advt.
DSP-BR Govt. Sec. (G) Rank 3
155.24 1.7 4.2 9.8 17.1 10.5 11.9 9.1
SBI Magnum Gilt - LTP (G) Rank 3
925.52 0.8 4.4 10.1 17.3 11.0 14.0 11.7
Edelweiss G-Sec. Fund -RP (G) Not Ranked
829.81 0.9 2.3 6.0 13.8 8.6 -- --
Reliance Gilt Sec. - Direct (G) Not Ranked
672.67 1.1 4.2 10.4 19.7 12.4 14.8 --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
598.23 1.8 4.3 9.9 17.4 10.8 12.1 --
Birla Sun Life G-Sec - LTF - RP (G) Rank 3
562.67 1.0 3.1 8.2 17.5 9.9 12.3 10.1
Reliance Gilt Sec. - RP (G) Rank 1
524.78 1.0 3.9 9.8 18.4 11.1 13.5 11.1
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
431.56 0.8 3.5 9.1 19.7 11.0 13.9 10.5
IDFC G-Sec -Investment -Direct (G) Not Ranked
371.98 0.8 3.1 8.4 15.3 10.1 12.4 --
Kotak Gilt Invt - Regular (G) Rank 3
353.66 1.2 3.7 9.0 18.5 10.4 12.7 10.1
IDFC G-Sec-Investment - RP (G) Rank 4
318.67 0.8 3.0 8.1 14.6 9.3 11.6 10.8
Franklin (I) G-Sec - LTP (G) Rank 3
294.16 0.8 3.0 8.0 18.1 10.3 13.2 9.6
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
262.56 0.8 3.6 9.3 20.1 11.4 14.3 --
UTI Gilt Advantage - LTP (G) Rank 4
253.39 1.9 5.7 11.2 18.1 10.6 13.7 10.9
DHFL Pramerica Short Maturity - RP (AD) Rank 4
246.16 0.9 2.1 6.9 13.6 9.7 11.2 9.2
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
214.82 1.3 3.9 9.6 19.7 11.8 14.0 --
Birla Sun Life G-Sec - LTF - DP (G) Not Ranked
174.42 1.0 3.3 8.5 18.3 10.7 12.9 --
Tata Gilt Mid Term Fund (G) Rank 4
156.58 0.6 2.5 6.7 13.5 9.7 11.8 10.6
DSP-BR Govt. Sec. (G) Rank 3
155.24 1.7 4.2 9.8 17.1 10.5 11.9 9.1
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
139.45 1.9 5.7 11.3 18.4 10.9 14.0 --
L&T Gilt Fund (G) Rank 2
116.20 1.0 3.9 9.3 18.4 11.4 13.2 12.6
Not Ranked
114.36 1.0 2.6 6.7 19.1 10.1 -- --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
108.46 0.9 3.2 8.6 19.2 11.5 14.4 --
DHFL Pramerica Short Maturity - IP (G) Not Ranked
85.37 0.9 2.2 7.0 13.8 9.9 11.5 --
Tata Gilt Mid Term - Direct (G) Not Ranked
80.00 0.7 2.8 7.4 14.7 10.7 12.8 --
LIC NOMURA Govt. Sec. Fund (G) Rank 5
77.31 0.7 3.3 8.1 15.5 9.0 11.3 8.4
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
75.01 1.1 3.9 8.6 16.1 10.6 -- --
L&T Gilt Fund - Direct (G) Not Ranked
72.90 1.2 4.3 10.1 20.2 12.6 14.2 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
72.29 0.8 4.4 10.1 17.3 11.0 14.0 11.8
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
69.55 1.1 4.0 8.8 16.4 10.9 -- --
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
68.57 1.2 3.3 8.2 15.7 10.4 12.0 --
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
66.56 0.8 3.5 8.7 16.8 10.1 12.3 --
IDFC GSec - PF- Regular Plan (G) Rank 3
63.24 0.8 3.3 8.6 15.5 10.1 12.3 11.2
Invesco India Gilt- LDP -DP (G) Not Ranked
48.67 1.5 4.7 10.9 19.4 10.9 13.2 --
Birla SL Gilt Plus-PF Plan (G) Rank 2
48.66 1.3 3.4 9.4 19.2 11.0 13.8 11.1
Franklin (I) Govt Sec -CP (G) Rank 3
48.59 0.7 2.8 7.7 17.3 9.9 12.9 9.3
Tata Gilt Sec Fund (G) Rank 5
44.46 0.9 3.0 7.6 14.6 9.1 11.8 10.1
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
43.52 1.5 4.1 9.7 18.6 11.7 13.8 --
Can Robeco Gilt PGS (G) Not Ranked
41.96 1.2 4.2 10.6 20.1 11.5 13.5 11.0
Axis Constant Maturity 10 Year (G) Not Ranked
38.42 1.2 3.1 7.9 15.1 9.8 11.4 --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
36.66 0.9 3.1 8.2 16.4 11.3 -- --
Baroda Pioneer Gilt Fund (G) Not Ranked
36.60 0.9 2.9 7.9 14.5 9.6 11.3 9.9
Reliance Gilt Sec. - IP (G) Not Ranked
35.52 1.0 4.0 9.9 18.5 11.2 13.6 11.2
Invesco India Gilt - LDP (G) Rank 3
34.44 1.4 4.5 10.5 18.5 10.0 12.2 9.2
Tata Gilt RP (28/02/25) (G) Not Ranked
30.32 0.9 2.9 7.5 14.2 9.2 12.0 10.2
IDFC G-Sec - PF- Direct (G) Not Ranked
30.06 0.9 3.3 8.8 16.1 10.6 12.9 --
Birla SL Gilt Plus-Regular (G) Not Ranked
29.19 1.0 3.6 8.0 15.0 10.2 10.9 8.1
UTI Gilt Advantage-LTP PF(G) Not Ranked
24.11 1.9 5.7 11.2 18.1 10.6 13.7 10.9
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
23.56 1.3 3.5 9.7 19.7 11.7 14.4 --
Can Robeco Gilt PGS - Direct (G) Not Ranked
20.10 1.2 4.4 10.9 20.8 12.2 14.0 --
Indiabulls Gilt Fund - Direct (G) Not Ranked
18.56 2.0 4.9 10.9 18.5 12.5 13.6 --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
17.96 1.2 3.7 9.0 18.5 10.5 12.8 10.1
Sundaram Gilt Fund (G) Not Ranked
17.50 0.9 3.1 7.1 13.1 8.1 9.7 12.0
JM G-Sec Fund (G) Not Ranked
15.98 1.7 4.4 10.6 19.9 10.8 11.9 9.9
Sundaram Gilt Fund -Direct (G) Not Ranked
14.86 0.9 3.2 7.4 13.7 8.6 10.3 --
Franklin (I) Govt Sec- PF (G) Not Ranked
13.83 0.7 2.8 7.7 17.3 9.9 12.9 9.3
Principal Gov-Sec Fund -Direct (G) Not Ranked
13.59 1.0 3.0 8.6 16.3 10.7 12.5 --
IDFC GSec - PF Inst B (G) Not Ranked
13.41 0.8 3.2 8.4 15.2 9.8 12.2 11.3
Tata Gilt Sec Fund - Direct (G) Not Ranked
13.38 1.0 3.2 8.1 15.5 10.1 12.8 --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
12.05 0.9 3.1 8.3 15.2 10.4 12.4 --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
10.89 0.8 3.1 8.3 18.6 11.2 13.9 --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
10.05 0.9 3.1 8.0 16.1 10.9 -- --
Principal Gov. Securities Fund (G) Not Ranked
8.20 1.0 2.8 8.1 15.5 10.0 11.9 9.3
Not Ranked
7.81 0.9 2.4 6.2 18.2 9.3 -- --
IDFC G-Sec-Investment - A (G) Not Ranked
7.69 0.8 3.0 8.1 14.6 9.3 11.6 10.6
BNP Paribas Govt. Sec. (G) Not Ranked
7.06 1.4 3.9 9.3 17.7 10.9 13.0 --
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
5.53 0.7 3.3 8.2 15.8 9.1 11.4 8.4
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
5.43 1.1 3.7 8.1 14.9 10.3 11.1 --
Indiabulls Gilt Fund (G) Not Ranked
5.42 2.0 4.7 10.5 17.5 11.7 12.6 --
Edelweiss G-Sec. Fund -DP (G) Not Ranked
4.94 0.9 2.4 6.3 14.3 9.1 -- --
JM G-Sec Fund - Direct (G) Not Ranked
4.42 1.7 4.6 11.1 20.9 11.7 12.7 --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.22 0.8 4.4 10.1 17.3 11.0 14.0 11.6
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
Invesco India Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
Tata Gilt High Fund (G) Not Ranked
3.68 0.9 2.9 7.5 14.2 9.2 12.0 10.2
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
3.62 1.3 3.0 3.1 10.4 8.0 5.9 --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
2.11 1.0 3.9 9.8 18.4 11.1 -- --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
0.86 1.3 3.9 9.6 19.7 12.0 14.1 --
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
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.43 1.3 3.1 3.2 10.9 8.4 -- --
Edelweiss Gilt Fund (G) Not Ranked
0.11 0.1 0.7 2.1 4.2 8.0 3.6 4.9
Escorts Gilt Fund (G) Not Ranked
0.10 0.5 2.9 6.6 13.3 10.2 9.3 8.4
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.06 0.8 3.1 8.2 18.6 -- 13.4 --
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.04 0.1 0.7 2.2 4.3 8.1 3.7 --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 1.1 4.2 10.4 19.7 12.4 -- --
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Sahara Gilt Fund (G) Not Ranked
0.02 0.5 1.6 3.4 7.3 7.6 7.7 7.7
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
Escorts Gilt Fund - Direct (G) Not Ranked
0.02 0.5 2.9 6.6 13.3 10.2 9.3 --
DHFL Pramerica Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.5 1.7 3.5 7.4 7.7 -- --
CATEGORY AVERAGE 1.0 3.3 7.9 15.3 9.8 10.3 7.9

Note : Returns have been calculated based on NAV's as on Jan 17, 2017 & Index values as on Jan 17, 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.

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