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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 Feb 27, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
460.98 0.6 5.9 13.1 21.4 9.9 -- --
HDFC Gilt Fund- LTP (G) Rank 3
454.41 0.6 6.1 14.0 21.6 10.3 10.6 9.0
DWS Gilt Fund - RP (G) Rank 4
448.23 0.4 3.6 9.2 16.8 8.5 8.7 7.8
ICICI Pru Long Term Gilt (G) Rank 4
412.97 0.5 5.7 12.6 20.4 9.1 9.5 8.6
Reliance Gilt Sec. - RP (G) Rank 2
346.10 0.5 5.9 13.1 20.8 10.9 11.4 9.0
Birla Sun Life GSec - LTF (G) Rank 3
333.91 0.5 5.8 13.2 20.3 10.1 10.4 9.9
IDFC G-Sec -Investment -Direct (G) Not Ranked
299.75 0.6 6.1 13.3 19.3 11.9 -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
288.37 0.5 5.4 11.6 17.4 8.4 -- --
Kotak Gilt Invt - Regular (G) Rank 5
277.32 0.3 5.1 11.4 19.9 8.5 9.9 9.1
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
267.94 0.5 5.2 13.2 17.1 -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
252.30 0.5 6.0 13.6 23.2 10.8 10.4 8.7
IDFC G-Sec-Investment - RP (G) Rank 3
227.03 0.6 5.8 12.8 18.4 11.2 12.0 10.7
Franklin (I) G-Sec - LTP (G) Rank 3
142.39 0.6 6.1 13.5 22.8 10.2 9.5 7.7
UTI Gilt Advantage - LTP (G) Rank 2
135.54 0.7 6.6 14.3 23.7 12.1 11.5 9.9
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
124.22 0.6 6.3 14.2 22.1 10.6 -- --
SBI Magnum Gilt - LTP (G) Rank 1
121.15 0.8 7.0 14.5 23.1 13.4 12.6 10.3
DSP-BR Govt. Sec. (G) Rank 5
112.74 0.5 5.4 11.4 17.1 8.1 8.2 7.2
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
96.99 0.5 5.6 12.1 21.0 9.4 -- --
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
95.62 0.8 7.0 14.6 23.4 13.7 -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
81.34 0.6 5.9 13.5 20.7 10.5 -- --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
81.26 0.7 6.3 14.0 24.1 11.2 -- --
Reliance Gilt Sec. - Direct (G) Not Ranked
79.43 0.6 6.3 13.8 22.3 11.9 -- --
DWS Gilt Fund - Direct (G) Not Ranked
68.85 0.4 3.7 9.4 17.1 8.7 -- --
Tata Gilt Mid Term Fund (G) Rank 3
62.70 0.5 4.5 10.5 17.7 12.1 11.2 --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
61.64 0.5 4.7 -- -- -- -- --
SBI Magnum Gilt LTP - PF (G) Not Ranked
56.64 0.8 7.0 14.5 23.1 13.4 12.7 10.4
Franklin (I) Govt Sec -CP (G) Rank 3
55.93 0.6 5.8 13.2 22.4 10.3 9.3 7.7
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
55.03 0.5 4.7 10.5 17.1 7.6 -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
52.49 0.4 4.6 -- -- -- -- --
Baroda Pioneer Gilt Fund (G) Rank 4
46.34 0.4 4.5 10.3 17.3 9.8 10.1 12.3
IDFC GSec - PF- Regular Plan (G) Rank 2
45.68 0.6 6.1 13.2 19.1 11.5 12.0 10.5
Birla SL Gilt Plus-PF Plan (G) Not Ranked
38.68 0.6 6.5 13.0 22.3 11.3 11.5 9.8
Axis Constant Maturity 10 Year (G) Not Ranked
36.41 0.4 4.6 10.2 16.5 7.1 7.4 --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
36.19 0.6 6.1 13.8 23.6 11.1 -- --
Birla SL Gilt Plus-Regular (G) Not Ranked
34.73 0.5 3.9 9.2 13.6 5.9 6.8 6.3
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
32.04 0.8 6.6 13.1 18.6 8.5 8.4 7.3
Can Robeco Gilt PGS (G) Not Ranked
31.98 0.7 5.9 12.4 19.7 10.5 10.6 9.0
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
31.53 0.7 6.6 14.4 23.9 12.4 -- --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
29.48 0.3 5.2 11.5 19.9 8.6 10.0 9.2
Principal Gov. Securities Fund (G) Not Ranked
29.37 0.6 5.3 11.7 17.9 9.1 8.9 7.5
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
29.10 0.4 3.8 8.7 13.6 4.7 5.8 --
L&T Gilt Fund (G) Rank 1
28.00 0.9 7.1 13.0 19.8 13.5 13.7 10.2
Tata Gilt Sec Fund (G) Rank 3
27.83 0.6 5.5 12.0 19.7 11.5 11.0 8.9
Reliance Gilt Sec. - IP (G) Not Ranked
27.70 0.6 6.0 13.2 20.9 11.0 11.5 9.1
Tata Gilt RP (28/02/25) (G) Not Ranked
26.34 0.7 5.6 12.2 20.2 11.8 11.2 9.0
UTI Gilt Advantage-LTP PF(G) Not Ranked
24.55 0.7 6.6 14.3 23.7 12.1 11.5 9.9
L&T Gilt Fund - Direct (G) Not Ranked
23.28 1.0 7.2 13.2 20.4 14.0 -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
23.00 0.5 4.5 10.4 18.3 11.1 -- --
Religare Invesco Gilt- LDP -DP (G) Not Ranked
20.37 0.8 6.2 12.5 18.4 10.0 -- --
Tata Gilt Sec Fund - Direct (G) Not Ranked
20.30 0.7 5.8 12.5 20.8 12.4 -- --
Tata Gilt Mid Term - Direct (G) Not Ranked
19.49 0.5 4.7 10.9 18.5 12.9 -- --
Sundaram Gilt Fund -Direct (G) Not Ranked
17.49 0.4 4.2 8.8 13.6 16.0 -- --
Sundaram Gilt Fund (G) Not Ranked
17.04 0.4 4.0 8.6 13.0 15.6 14.9 9.7
Principal Gov-Sec Fund -Direct (G) Not Ranked
16.99 0.6 5.4 12.0 18.5 9.6 -- --
Birla SL Gilt Plus - PF - Reg (G) Not Ranked
14.24 0.5 4.0 9.4 13.8 6.1 -- --
JM G-Sec Fund (G) Not Ranked
13.96 0.7 5.8 12.3 16.6 9.0 9.5 8.5
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
13.40 0.6 6.0 13.6 23.1 10.9 -- --
IDFC G-Sec-Investment - A (G) Not Ranked
11.86 0.6 5.9 12.9 18.4 11.0 11.8 10.4
IDFC GSec - PF Inst B (G) Not Ranked
10.95 0.6 6.0 13.3 19.4 11.8 12.4 10.9
Franklin (I) Govt Sec- PF (G) Not Ranked
10.34 0.6 5.8 13.2 22.4 10.3 9.3 7.7
Religare Invesco Gilt - LDP (G) Not Ranked
9.36 0.8 6.0 11.8 17.3 9.0 8.9 9.1
Can Robeco Gilt PGS - Direct (G) Not Ranked
8.35 0.7 6.1 12.7 20.2 10.9 -- --
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
7.85 0.8 7.0 14.5 23.1 13.4 12.4 9.9
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
5.52 0.5 4.6 -- -- -- -- --
IDFC G-Sec - PF- Direct (G) Not Ranked
5.28 0.6 6.2 13.5 20.0 12.2 -- --
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.59 0.8 6.6 13.1 18.6 8.5 8.3 7.3
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
3.86 0.5 4.8 11.1 19.0 10.9 -- --
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
3.75 0.9 6.7 13.5 19.3 9.1 -- --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.72 0.8 7.0 14.5 23.1 13.4 12.4 9.9
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
3.67 0.4 4.5 -- -- -- -- --
Tata Gilt High Fund (G) Not Ranked
3.53 0.7 5.6 12.2 20.2 11.8 11.2 9.1
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
3.46 0.7 6.6 13.4 23.1 11.8 -- --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
3.42 0.5 5.6 12.1 21.0 9.4 -- --
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.82 0.8 7.0 14.5 23.1 13.4 12.4 10.0
JM G-Sec Fund - Direct (G) Not Ranked
2.68 0.8 6.0 12.6 17.4 9.6 -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
2.66 0.7 7.6 13.6 20.9 -- -- --
Indiabulls Gilt Fund (G) Not Ranked
1.97 0.4 4.3 9.9 17.1 9.8 -- --
BNP Paribas Govt. Sec. (G) Not Ranked
1.12 0.7 7.4 13.3 20.2 -- -- --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.62 0.5 4.0 9.1 14.1 5.0 -- --
Edelweiss Gilt Fund (G) Not Ranked
0.15 0.4 3.3 7.7 12.1 3.4 4.9 5.2
Escorts Gilt Fund (G) Not Ranked
0.11 0.5 1.7 3.6 7.4 7.0 7.2 7.0
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
0.09 0.5 5.3 13.4 17.5 -- -- --
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.05 0.4 3.3 7.7 12.2 3.5 -- --
Taurus Gilt Fund - Direct (G) Not Ranked
0.04 0.5 1.7 3.7 7.7 -- -- --
Sahara Gilt Fund (G) Not Ranked
0.03 0.6 1.9 3.9 8.0 8.0 8.0 7.3
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 1.9 3.9 8.0 8.0 -- --
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 0.5 1.7 3.6 7.4 7.0 -- --
CATEGORY AVERAGE 0.6 5.1 10.6 16.8 8.8 8.3 6.8

Note : Returns have been calculated based on NAV's as on Feb 27, 2015 & Index values as on Feb 28, 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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