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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 Dec 02, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Oct 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,379.55 5.0 6.9 14.7 20.8 14.4 15.5 --
HDFC Gilt Fund- LTP (G) Rank 1
1,356.40 5.0 6.8 14.5 20.3 13.8 15.0 11.7
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
1,092.28 5.8 7.9 15.9 21.9 14.9 15.7 --
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
1,085.00 5.6 8.1 14.6 19.2 14.3 15.6 --
SBI Magnum Gilt - LTP (G) Rank 3
873.90 5.5 7.9 14.2 18.4 13.7 15.2 12.7
Sponsored Advt.
DSP-BR Govt. Sec. (G) Rank 4
99.64 5.3 7.0 14.1 18.5 12.7 12.9 9.9
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
838.19 2.0 3.9 8.2 12.7 11.1 -- --
ICICI Pru Long Term Gilt (G) Rank 3
648.68 5.8 7.8 15.5 21.2 14.1 14.8 11.4
DSP-BR Govt. Sec. - Direct (G) Not Ranked
647.10 5.3 7.1 14.2 18.8 13.0 13.2 --
Birla Sun Life G-Sec - LTF - RP (G) Rank 3
557.27 4.6 6.5 12.5 17.8 12.4 13.6 11.2
Reliance Gilt Sec. - Direct (G) Not Ranked
549.21 5.5 7.9 15.2 21.1 15.0 16.1 --
Reliance Gilt Sec. - RP (G) Rank 2
513.93 5.4 7.6 14.6 19.8 13.7 14.7 12.3
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
463.20 5.4 7.5 14.6 20.5 13.7 15.4 11.6
Kotak Gilt Invt - Regular (G) Rank 4
433.88 5.3 7.1 13.8 19.4 12.9 13.8 11.5
IDFC G-Sec-Investment - RP (G) Rank 5
342.13 5.1 7.4 13.0 16.9 12.1 12.9 11.9
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
331.83 5.4 7.6 14.8 20.9 14.1 15.8 --
IDFC G-Sec -Investment -Direct (G) Not Ranked
315.84 5.1 7.5 13.3 17.7 12.9 13.8 --
DHFL Pramerica Short Maturity - RP (AD) Rank 3
302.47 2.7 5.0 9.7 14.4 11.4 12.1 9.7
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
300.46 5.4 7.4 14.4 20.7 14.3 15.0 --
UTI Gilt Advantage - LTP (G) Rank 4
282.27 5.7 7.6 14.7 17.1 12.4 14.1 11.6
Franklin (I) G-Sec - LTP (G) Rank 2
270.77 5.8 7.6 15.0 20.3 13.7 15.2 10.9
Birla Sun Life G-Sec - LTF - DP (G) Not Ranked
190.41 4.7 6.7 12.9 18.6 13.2 14.2 --
Tata Gilt Mid Term Fund (G) Rank 3
148.63 3.6 5.5 10.4 15.5 11.7 12.8 11.8
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
133.39 5.7 7.7 14.8 17.4 12.7 14.4 --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
121.42 5.9 7.8 15.5 21.5 14.9 16.5 --
Not Ranked
108.27 2.5 4.7 8.9 18.7 10.0 -- --
DSP-BR Govt. Sec. (G) Rank 4
99.64 5.3 7.0 14.1 18.5 12.7 12.9 9.9
L&T Gilt Fund (G) Rank 1
92.68 5.6 7.7 13.9 19.3 14.4 14.4 13.4
IDFC GSec - PF- Regular Plan (G) Rank 3
92.18 5.3 7.7 13.5 17.9 13.0 13.7 12.3
DHFL Pramerica Short Maturity - IP (G) Not Ranked
81.99 2.7 5.0 9.9 14.6 11.6 12.3 --
Tata Gilt Mid Term - Direct (G) Not Ranked
76.26 3.7 5.8 11.0 16.7 12.7 13.7 --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
69.59 4.4 6.6 11.7 17.4 12.3 -- --
SBI Magnum Gilt LTP - PF (G) Not Ranked
68.51 5.5 7.9 14.2 18.4 13.7 15.2 12.7
IDFC G-Sec - PF- Direct (G) Not Ranked
66.25 5.3 7.8 13.7 18.5 13.5 14.3 --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
65.39 3.7 5.7 11.1 15.4 11.2 12.1 8.9
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
64.77 4.4 6.7 11.9 17.7 12.6 -- --
Invesco India Gilt- LDP -DP (G) Not Ranked
49.05 6.2 8.1 16.3 20.3 13.4 14.3 --
Franklin (I) Govt Sec -CP (G) Rank 3
46.69 5.5 7.3 14.4 19.6 13.2 14.8 10.7
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
45.29 3.8 6.0 11.7 16.7 12.3 13.0 --
Birla SL Gilt Plus-PF Plan (G) Rank 2
43.64 5.5 7.4 14.9 20.3 14.2 15.3 12.3
L&T Gilt Fund - Direct (G) Not Ranked
43.35 5.7 8.1 14.7 21.1 15.5 15.4 --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
43.35 5.6 7.3 14.7 19.5 15.3 15.1 --
Tata Gilt Sec Fund (G) Rank 4
43.16 4.4 6.5 11.9 16.0 11.6 13.1 11.2
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
39.93 4.4 6.7 12.1 17.4 12.5 13.0 --
Invesco India Gilt - LDP (G) Not Ranked
38.75 6.2 7.9 15.8 19.3 12.5 13.3 9.6
Axis Constant Maturity 10 Year (G) Not Ranked
37.70 4.4 6.5 11.8 16.8 11.9 12.5 --
Can Robeco Gilt PGS (G) Rank 3
37.46 5.3 7.4 15.1 20.1 13.9 14.2 11.6
Reliance Gilt Sec. - IP (G) Not Ranked
33.72 5.4 7.7 14.6 19.9 13.8 14.8 12.4
Baroda Pioneer Gilt Fund (G) Not Ranked
32.89 4.5 6.4 11.7 16.1 11.8 12.5 10.8
Tata Gilt RP (28/02/25) (G) Not Ranked
29.05 4.4 6.4 11.7 15.7 11.6 13.3 11.4
Birla SL Gilt Plus-Regular (G) Not Ranked
28.09 4.3 6.5 11.0 16.0 11.8 11.7 8.8
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.24 5.7 7.6 14.7 17.1 12.4 14.1 11.6
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
21.66 4.0 6.3 12.4 18.1 13.3 -- --
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
20.91 4.3 6.5 10.9 16.0 11.9 11.9 --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
18.19 5.5 7.6 15.1 20.9 14.8 15.9 --
Sundaram Gilt Fund (G) Not Ranked
18.04 4.1 6.1 10.4 13.7 9.7 10.6 12.2
Can Robeco Gilt PGS - Direct (G) Not Ranked
17.80 5.4 7.6 15.5 20.8 14.5 14.8 --
Indiabulls Gilt Fund - Direct (G) Not Ranked
17.16 4.9 7.0 14.0 18.8 14.0 14.2 --
JM G-Sec Fund (G) Not Ranked
15.44 5.6 7.5 15.6 20.0 13.0 12.8 10.9
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
14.99 5.3 7.1 13.8 19.5 12.9 13.8 11.5
Sundaram Gilt Fund -Direct (G) Not Ranked
14.95 4.1 6.2 10.7 14.3 10.3 11.1 --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
14.46 4.6 6.6 12.1 16.9 12.7 13.5 --
Principal Gov-Sec Fund -Direct (G) Not Ranked
13.77 4.9 7.1 13.5 18.5 13.4 13.8 --
IDFC GSec - PF Inst B (G) Not Ranked
12.76 5.2 7.6 13.3 17.6 12.7 13.6 12.4
Franklin (I) Govt Sec- PF (G) Not Ranked
12.63 5.5 7.3 14.4 19.6 13.2 14.8 10.7
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
10.34 5.6 7.6 15.1 20.9 14.5 15.8 --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
8.57 2.0 4.1 8.4 13.3 11.6 -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
7.95 4.0 6.2 12.2 17.7 12.9 -- --
IDFC G-Sec-Investment - A (G) Not Ranked
7.87 5.1 7.4 13.0 16.9 12.1 12.9 11.8
Tata Gilt Sec Fund - Direct (G) Not Ranked
7.66 4.5 6.7 12.4 16.9 12.5 14.0 --
Principal Gov. Securities Fund (G) Not Ranked
7.65 4.8 6.8 13.1 17.7 12.7 13.1 10.4
Not Ranked
6.70 2.5 4.5 8.5 17.8 9.2 -- --
BNP Paribas Govt. Sec. (G) Not Ranked
6.32 5.5 7.1 14.3 18.7 14.5 14.3 --
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
5.30 3.7 5.8 11.2 15.7 11.3 12.2 9.0
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.70 5.4 7.6 14.6 19.8 -- -- --
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
JM G-Sec Fund - Direct (G) Not Ranked
4.04 5.7 7.7 16.1 21.0 13.9 13.6 --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.03 5.5 7.9 14.2 18.4 13.7 15.2 12.5
Tata Gilt High Fund (G) Not Ranked
4.00 4.4 6.4 11.7 15.7 11.6 13.3 11.4
Invesco India Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
3.62 1.3 3.0 3.1 10.4 8.0 5.9 --
Indiabulls Gilt Fund (G) Not Ranked
3.41 4.8 6.8 13.6 17.9 13.2 13.1 --
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
0.09 3.2 5.1 9.5 14.5 10.9 9.6 8.8
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.04 5.6 7.5 15.1 20.9 -- 15.3 --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
0.04 5.4 7.4 14.4 20.7 14.5 15.1 --
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.04 0.1 0.7 2.2 4.3 8.1 3.7 --
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 5.5 7.9 15.2 21.1 -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
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
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 3.2 5.1 9.5 14.5 10.9 9.6 --
CATEGORY AVERAGE 4.3 6.2 11.7 16.2 11.6 11.2 8.5

Note : Returns have been calculated based on NAV's as on Dec 02, 2016 & Index values as on Dec 02, 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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