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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 Jun 28, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
3,265.87 0.8 2.7 4.8 10.2 12.7 9.8 --
SBI Magnum Gilt - LTP (G) Rank 1
1,753.03 0.8 2.6 4.5 9.6 12.2 9.4 10.5
HDFC Gilt Fund- LTP (G) Rank 2
1,581.01 1.3 3.4 6.7 11.5 12.3 8.4 9.3
Reliance Gilt Sec. - Direct (G) Not Ranked
1,550.55 1.1 3.5 6.3 11.9 13.0 9.5 --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,298.67 1.3 3.5 7.0 12.0 12.9 8.9 --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
866.10 1.4 3.7 7.1 12.4 12.4 8.3 --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
810.40 0.8 2.7 5.7 10.2 12.1 -- --
ICICI Pru Long Term Gilt (G) Rank 3
648.73 1.4 3.6 6.8 11.6 11.6 7.5 8.9
Birla Sun Life G-Sec - LTF - RP (G) Rank 3
590.96 0.9 3.0 6.0 10.2 11.4 7.7 9.5
Reliance Gilt Sec. - RP (G) Rank 2
562.67 1.0 3.2 5.7 10.6 11.7 8.3 9.8
IDFC G-Sec -Investment -Direct (G) Not Ranked
555.48 0.8 2.7 4.6 9.9 11.4 8.9 --
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
509.52 1.3 3.4 7.0 11.7 12.1 8.4 9.2
Kotak Gilt Invt - Regular (G) Rank 4
445.01 1.1 3.2 6.3 10.5 10.7 6.8 9.4
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
430.14 1.2 3.0 3.8 8.5 11.3 8.8 --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
428.72 1.1 3.4 6.8 11.9 12.1 7.9 --
DHFL Pramerica Short Maturity - RP (AD) Rank 4
390.55 0.8 2.4 4.8 9.1 10.4 7.1 8.6
DSP-BR Govt. Sec. - Direct (G) Not Ranked
371.55 1.0 2.7 4.8 9.5 10.5 7.0 --
IDFC G-Sec-Investment - RP (G) Rank 3
368.46 0.7 2.5 4.3 9.1 10.5 8.2 10.4
Tata Gilt Mid Term Fund (G) Rank 3
338.74 0.7 2.4 5.0 9.8 10.9 9.5 10.2
UTI Gilt Advantage - LTP (G) Rank 4
328.30 1.2 2.9 3.7 8.1 11.0 8.5 9.4
Franklin (I) G-Sec - LTP (G) Rank 2
302.13 1.4 3.4 6.5 10.5 11.5 7.8 8.7
Birla Sun Life G-Sec - LTF - DP (G) Not Ranked
279.49 1.0 3.2 6.4 11.0 12.1 8.3 --
Tata Gilt Mid Term - Direct (G) Not Ranked
213.23 0.8 2.7 5.6 10.8 11.8 10.4 --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
204.73 1.4 3.5 7.2 12.1 12.5 8.8 --
DHFL Pramerica Short Maturity - IP (G) Not Ranked
176.51 0.8 2.5 4.9 9.4 10.7 7.4 --
Tata Gilt Sec Fund (G) Rank 4
164.81 0.8 2.6 4.4 8.2 10.3 8.1 9.2
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
161.68 1.4 3.6 7.0 11.7 12.7 9.0 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
126.48 0.8 2.6 4.5 9.6 12.2 9.4 10.5
DSP-BR Govt. Sec. (G) Rank 5
121.81 1.0 2.7 4.7 9.3 10.2 6.7 7.8
IDFC GSec - PF- Regular Plan (G) Rank 3
92.60 0.8 2.8 4.7 10.1 11.3 8.7 10.6
Franklin (I) Govt Sec -CP (G) Rank 3
92.01 1.3 3.3 6.3 10.2 11.2 7.9 8.6
IDFC G-Sec - PF- Direct (G) Not Ranked
74.60 0.8 2.9 5.0 10.7 11.9 9.3 --
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
71.97 0.9 2.7 5.3 10.3 10.8 6.9 --
L&T Gilt Fund (G) Rank 1
67.51 0.8 2.7 5.9 10.9 11.9 9.9 11.0
Can Robeco Gilt PGS (G) Rank 3
56.91 1.1 2.7 5.7 9.9 11.2 8.0 9.4
Tata Gilt RP (28/02/25) (G) Not Ranked
54.04 0.7 2.5 4.3 8.3 10.5 8.3 9.4
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
50.83 0.8 2.7 4.9 8.5 10.2 6.8 7.4
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
50.45 0.8 2.3 5.5 10.4 -- -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
46.18 0.8 2.4 5.7 10.7 -- -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
44.90 1.1 2.9 5.5 10.4 12.6 9.5 --
Sundaram Gilt Fund (G) Not Ranked
44.76 0.6 2.1 3.7 7.2 8.2 9.6 10.1
Birla SL Gilt Plus-PF Plan (G) Not Ranked
44.19 1.2 3.2 6.2 11.2 11.9 8.5 10.5
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
39.48 1.0 2.6 6.1 11.6 -- -- --
Axis Constant Maturity 10 Year (G) Not Ranked
38.50 0.8 2.6 5.1 9.8 10.3 6.4 --
Sundaram Gilt Fund -Direct (G) Not Ranked
34.50 0.6 2.3 4.0 7.8 8.7 10.1 --
Baroda Pioneer Gilt Fund (G) Not Ranked
33.29 0.5 2.1 4.5 8.8 10.2 8.4 9.9
Reliance Gilt Sec. - IP (G) Not Ranked
30.73 1.0 3.2 5.8 10.7 11.8 8.4 9.9
L&T Gilt Fund - Direct (G) Not Ranked
30.26 0.9 3.1 6.6 12.2 12.8 10.7 --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
30.08 1.0 2.5 5.9 11.2 -- -- --
Franklin (I) Govt Sec- PF (G) Not Ranked
29.98 1.3 3.3 6.3 10.2 11.2 7.9 8.6
Birla SL Gilt Plus-Regular (G) Not Ranked
28.20 0.8 2.4 4.9 9.6 10.0 5.9 7.1
Can Robeco Gilt PGS - Direct (G) Not Ranked
26.42 1.1 2.9 6.0 10.6 11.7 8.5 --
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
26.17 0.9 3.0 5.5 9.7 11.2 7.6 --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
24.76 0.6 2.2 4.8 9.6 11.2 9.4 --
JM G-Sec Fund (G) Not Ranked
24.18 1.3 3.0 5.5 9.5 10.1 6.6 8.7
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
22.29 1.1 3.2 6.3 10.6 10.8 6.9 9.5
UTI Gilt Advantage-LTP PF(G) Not Ranked
21.54 1.2 2.9 3.7 8.1 11.0 8.5 9.4
Tata Gilt Sec Fund - Direct (G) Not Ranked
18.69 0.8 2.7 4.8 9.2 11.3 9.0 --
Indiabulls Gilt Fund - Direct (G) Not Ranked
15.49 1.1 2.9 5.1 11.2 11.5 8.8 --
Principal Gov-Sec Fund -Direct (G) Not Ranked
14.33 0.9 3.2 5.3 10.4 11.6 7.7 --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
14.20 0.8 2.9 6.0 10.8 12.6 -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
13.96 1.2 3.2 6.4 11.8 12.6 9.2 --
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
12.78 0.5 3.1 3.9 7.3 12.7 8.7 10.2
IDFC GSec - PF Inst B (G) Not Ranked
11.92 0.8 2.7 4.5 9.8 11.2 8.7 10.8
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
11.60 1.4 3.6 6.8 11.4 12.3 8.7 --
Principal Gov. Securities Fund (G) Not Ranked
11.58 0.8 3.0 5.0 9.9 11.0 7.1 8.1
BNP Paribas Govt. Sec. (G) Not Ranked
8.44 1.1 2.8 5.1 9.6 11.9 8.7 --
IDFC G-Sec-Investment - A (G) Not Ranked
7.87 0.7 2.5 4.3 9.1 10.6 8.1 10.2
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
7.67 0.6 2.2 4.8 9.6 10.1 6.1 --
Tata Gilt High Fund (G) Not Ranked
7.08 0.7 2.5 4.3 8.3 10.5 8.3 9.3
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
5.59 0.8 2.6 4.5 9.6 12.2 9.4 10.2
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.94 0.8 2.7 5.0 8.6 10.2 6.8 7.5
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.51 1.0 3.2 5.7 10.6 -- -- --
JM G-Sec Fund - Direct (G) Not Ranked
4.03 1.4 3.2 5.9 10.4 10.9 7.3 --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
3.62 1.3 3.0 3.1 10.4 8.0 5.9 --
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
3.35 0.8 2.6 4.5 9.6 12.2 9.4 10.3
Indiabulls Gilt Fund (G) Not Ranked
1.27 1.0 2.7 4.8 10.4 10.6 7.7 --
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
0.09 0.6 2.5 4.6 8.9 8.0 7.5 7.5
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.05 1.4 3.6 6.8 11.4 -- 8.3 --
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.04 0.1 0.7 2.2 4.3 8.1 3.7 --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
0.03 1.1 3.4 6.8 12.2 12.2 8.0 --
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.02 1.1 3.5 6.3 11.9 -- -- --
Sahara Gilt Fund (G) Not Ranked
0.02 0.5 1.6 3.4 7.3 7.6 7.7 7.7
DHFL Pramerica 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 0.5 1.7 3.5 7.4 7.7 -- --
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.6 2.5 4.6 8.9 8.0 7.5 --
CATEGORY AVERAGE 0.9 2.6 4.8 9.2 9.7 7.0 7.3

Note : Returns have been calculated based on NAV's as on Jun 28, 2016 & Index values as on Jun 28, 2016

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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