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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 May 30, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
HDFC Gilt Fund- LTP (G) Rank 2
1,998.67 0.4 5.5 5.0 8.5 11.9 7.5 9.2
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,468.14 0.5 5.6 5.3 9.1 12.4 7.9 --
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
1,386.89 0.5 3.2 3.9 7.8 12.9 9.3 --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
976.15 0.5 5.8 5.1 9.0 12.0 7.4 --
SBI Magnum Gilt - LTP (G) Rank 1
937.51 0.4 3.1 3.6 7.2 12.4 8.9 10.4
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
825.39 0.4 4.9 4.5 7.8 11.8 -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
763.84 0.6 2.9 3.7 7.4 11.1 8.5 --
ICICI Pru Long Term Gilt (G) Rank 3
761.65 0.4 5.6 4.8 8.2 11.2 6.6 8.8
Reliance Gilt Sec. - RP (G) Rank 2
660.48 0.4 4.3 4.5 8.0 11.6 7.5 9.7
Birla Sun Life G-Sec - LTF - RP (G) Rank 3
589.91 0.3 5.5 4.5 7.6 11.1 6.9 9.4
Reliance Gilt Sec. - Direct (G) Not Ranked
577.95 0.5 4.5 5.1 9.3 12.9 8.7 --
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
541.96 0.5 5.8 5.0 8.4 11.8 7.5 9.0
Kotak Gilt Invt - Regular (G) Rank 4
462.50 0.3 5.1 4.8 7.7 10.5 6.0 9.5
DHFL Pramerica Gilt Fund - RP (G) Rank 4
427.60 0.5 3.2 4.1 7.9 10.4 6.3 8.8
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
408.24 0.3 5.4 5.4 9.1 11.8 7.1 --
IDFC G-Sec-Investment - RP (G) Rank 3
360.74 0.5 2.7 3.4 6.7 10.2 7.8 10.5
UTI Gilt Advantage - LTP (G) Rank 4
359.72 0.3 2.6 2.1 5.4 10.8 7.7 9.4
DSP-BR Govt. Sec. - Direct (G) Not Ranked
353.11 0.3 3.1 4.0 7.1 10.1 6.2 --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
326.01 0.3 2.7 2.3 5.7 11.1 8.0 --
Franklin (I) G-Sec - LTP (G) Rank 2
316.20 0.4 5.1 4.5 7.5 11.4 7.0 8.6
Birla Sun Life G-Sec - LTF - DP (G) Not Ranked
302.45 0.4 5.7 4.9 8.4 11.7 7.5 --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
237.47 0.5 5.9 5.2 8.8 12.2 7.9 --
DHFL Pramerica Gilt Fund - Direct (G) Not Ranked
135.86 0.5 3.2 4.3 8.2 10.7 6.6 --
DSP-BR Govt. Sec. (G) Rank 5
132.01 0.2 3.0 3.9 6.9 9.8 6.0 7.7
Tata Gilt Mid Term Fund (G) Rank 3
123.42 0.5 3.6 4.7 8.4 10.8 9.0 10.3
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
114.58 0.4 5.3 5.0 8.7 12.6 8.1 --
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
105.56 0.4 3.5 4.6 8.2 10.7 6.2 --
IDFC GSec - PF- Regular Plan (G) Rank 3
89.79 0.6 2.9 3.7 7.6 11.0 8.3 10.7
IDFC G-Sec - PF- Direct (G) Not Ranked
70.88 0.7 3.1 4.1 8.1 11.6 8.9 --
L&T Gilt Fund (G) Rank 1
68.11 0.2 4.5 4.7 8.5 11.7 9.7 11.0
SBI Magnum Gilt LTP - PF (G) Not Ranked
63.24 0.4 3.1 3.6 7.2 12.4 8.9 10.5
Can Robeco Gilt PGS (G) Rank 3
60.11 0.2 5.0 4.2 7.8 10.8 7.5 9.2
Tata Gilt Mid Term - Direct (G) Not Ranked
59.78 0.6 3.8 5.2 9.3 11.7 9.9 --
Tata Gilt Sec Fund (G) Rank 4
55.10 0.4 2.9 3.5 6.3 10.1 7.5 9.3
Franklin (I) Govt Sec -CP (G) Rank 3
54.81 0.4 4.8 4.3 7.3 11.0 7.0 8.5
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
50.67 0.3 3.7 3.8 6.1 9.8 6.3 7.4
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
49.74 0.5 3.9 5.0 8.3 -- -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
47.07 0.3 3.7 4.0 7.7 12.3 8.6 --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
45.61 0.5 3.9 5.1 8.6 -- -- --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
45.61 0.3 5.3 4.5 8.3 12.0 7.8 10.4
Axis Constant Maturity 10 Year (G) Not Ranked
42.07 0.4 3.3 4.4 7.6 10.1 5.7 --
Baroda Pioneer Gilt Fund (G) Not Ranked
35.66 0.2 3.3 4.0 7.0 10.1 8.0 9.9
Can Robeco Gilt PGS - Direct (G) Not Ranked
32.27 0.3 5.1 4.5 8.4 11.3 7.9 --
Reliance Gilt Sec. - IP (G) Not Ranked
30.69 0.4 4.3 4.5 8.1 11.7 7.6 9.8
Principal Gov. Securities Fund (G) Not Ranked
28.73 0.4 4.0 4.0 7.7 10.7 6.6 8.1
Birla SL Gilt Plus-Regular (G) Not Ranked
28.70 0.4 2.9 4.5 7.8 9.6 5.4 7.1
Tata Gilt RP (28/02/25) (G) Not Ranked
26.97 0.4 2.8 3.5 6.4 10.4 7.7 9.4
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
26.86 0.4 4.0 4.4 7.3 10.8 7.1 --
Sundaram Gilt Fund (G) Not Ranked
26.69 0.3 3.3 2.9 5.7 8.1 10.1 10.1
JM G-Sec Fund (G) Not Ranked
26.19 0.1 4.3 3.6 6.3 9.6 5.8 8.6
L&T Gilt Fund - Direct (G) Not Ranked
24.65 0.3 4.9 5.4 9.7 12.5 10.4 --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
24.37 0.5 4.0 5.0 9.2 -- -- --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
24.16 0.3 3.4 4.3 7.7 11.3 9.0 --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
23.60 0.3 5.1 4.9 7.8 10.6 6.1 9.5
Sundaram Gilt Fund -Direct (G) Not Ranked
23.17 0.3 3.4 3.1 6.2 8.7 10.6 --
Indiabulls Gilt Fund - Direct (G) Not Ranked
21.90 0.4 2.9 4.0 9.0 11.2 8.2 --
UTI Gilt Advantage-LTP PF(G) Not Ranked
21.89 0.3 2.6 2.1 5.4 10.8 7.7 9.4
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
19.05 0.4 2.9 4.5 8.0 9.8 5.7 --
Principal Gov-Sec Fund -Direct (G) Not Ranked
14.31 0.4 4.2 4.3 8.2 11.2 7.1 --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
14.22 0.4 5.0 4.8 8.3 12.4 -- --
Tata Gilt Sec Fund - Direct (G) Not Ranked
12.63 0.5 3.1 3.9 7.2 11.1 8.4 --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
12.50 0.4 5.4 4.8 8.9 12.7 8.4 --
IDFC GSec - PF Inst B (G) Not Ranked
12.07 0.6 2.9 3.6 7.3 10.9 8.3 10.9
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
11.64 0.5 5.1 4.9 8.5 12.1 7.8 --
Franklin (I) Govt Sec- PF (G) Not Ranked
10.91 0.4 4.8 4.3 7.3 11.0 7.0 8.5
BNP Paribas Govt. Sec. (G) Not Ranked
9.12 0.3 3.5 3.7 7.0 11.6 7.8 --
IDFC G-Sec-Investment - A (G) Not Ranked
7.97 0.5 2.7 3.4 6.7 10.3 7.7 10.3
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
6.78 0.5 3.9 4.8 8.8 -- -- --
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
6.44 0.5 3.1 3.9 7.3 12.7 8.7 10.2
JM G-Sec Fund - Direct (G) Not Ranked
5.27 0.1 4.5 4.0 7.2 10.4 6.5 --
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
5.03 0.3 3.8 3.9 6.2 9.9 6.3 7.4
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.50 0.4 4.3 4.5 8.0 -- -- --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.97 0.4 3.1 3.6 7.2 12.4 8.9 10.2
Tata Gilt High Fund (G) Not Ranked
3.80 0.4 2.8 3.5 6.4 10.4 7.7 9.4
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
1.67 0.4 3.1 3.6 7.2 12.4 8.9 10.2
Indiabulls Gilt Fund (G) Not Ranked
1.26 0.3 2.8 3.7 8.2 10.3 7.1 --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.43 1.3 3.1 3.2 10.9 8.4 -- --
Escorts Gilt Fund (G) Not Ranked
0.25 0.5 3.2 4.9 8.7 8.2 7.5 7.4
Edelweiss Gilt Fund (G) Not Ranked
0.20 0.1 0.7 2.1 4.2 8.0 3.6 4.9
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.11 0.1 0.7 2.2 4.3 8.1 3.7 --
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.03 0.5 5.1 4.9 8.4 -- 7.4 --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
0.03 0.3 5.4 5.4 9.4 12.0 7.2 --
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.02 0.5 4.5 5.1 9.3 -- -- --
DHFL Pramerica Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
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 -- -- -- -- -- -- --
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 0.5 3.2 4.9 8.7 8.2 7.5 --
CATEGORY AVERAGE 0.4 3.5 3.8 7.1 9.6 6.5 7.3

Note : Returns have been calculated based on NAV's as on May 30, 2016 & Index values as on May 30, 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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