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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 Aug 26, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
318.85 2.1 6.6 14.8 14.6 14.6 13.0 --
HDFC Gilt Fund- LTP (G) Rank 1
1,337.89 2.6 7.0 14.5 14.7 14.8 12.6 10.2
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,200.67 2.6 7.1 14.8 15.2 15.4 13.0 --
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
1,092.06 2.2 5.9 10.7 12.5 14.5 12.6 --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
892.85 2.5 7.2 15.3 15.3 15.0 12.6 --
SBI Magnum Gilt - LTP (G) Rank 3
843.35 2.1 5.7 10.3 11.9 14.0 12.2 11.2
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
829.29 1.4 4.1 10.7 10.9 12.7 -- --
Reliance Gilt Sec. - RP (G) Rank 2
679.30 2.3 6.3 12.2 13.4 13.9 12.2 10.6
ICICI Pru Long Term Gilt (G) Rank 3
647.59 2.4 7.1 14.9 14.6 14.1 11.8 9.8
Reliance Gilt Sec. - Direct (G) Not Ranked
644.12 2.4 6.6 12.9 14.7 15.2 13.5 --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
620.26 2.6 6.6 11.2 13.2 13.0 10.5 --
Birla Sun Life G-Sec - LTF - RP (G) Rank 3
575.98 2.0 5.6 13.2 12.5 13.3 11.0 10.1
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
495.05 2.1 6.5 14.6 14.2 14.2 12.6 10.0
Kotak Gilt Invt - Regular (G) Rank 4
437.16 2.2 6.1 13.2 13.3 12.8 11.0 10.2
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
424.93 2.3 6.3 13.8 14.6 14.3 12.1 --
IDFC G-Sec-Investment - RP (G) Rank 5
358.74 1.8 5.0 9.0 10.7 12.2 10.2 10.8
IDFC G-Sec -Investment -Direct (G) Not Ranked
357.31 1.8 5.2 9.4 11.5 13.1 11.0 --
DHFL Pramerica Short Maturity - RP (AD) Rank 3
333.65 1.5 4.4 9.3 11.3 11.6 10.9 9.0
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
318.85 2.1 6.6 14.8 14.6 14.6 13.0 --
UTI Gilt Advantage - LTP (G) Rank 4
301.63 2.1 6.4 10.5 10.8 12.9 11.0 10.1
Franklin (I) G-Sec - LTP (G) Rank 2
280.71 2.2 6.8 14.0 13.7 14.0 12.2 9.4
Birla Sun Life G-Sec - LTF - DP (G) Not Ranked
254.17 2.0 5.7 13.6 13.3 14.1 11.7 --
Tata Gilt Mid Term Fund (G) Rank 3
142.52 1.4 4.5 9.4 11.8 12.2 11.4 10.7
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
141.24 2.2 6.5 10.6 11.2 13.2 11.3 --
DHFL Pramerica Short Maturity - IP (G) Not Ranked
112.60 1.5 4.4 9.4 11.6 11.8 11.2 --
DSP-BR Govt. Sec. (G) Rank 4
104.80 2.5 6.5 11.1 12.9 12.7 10.2 8.6
IDFC GSec - PF- Regular Plan (G) Rank 3
94.89 1.8 5.2 9.5 11.6 13.0 10.8 11.1
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
92.66 2.3 7.1 14.5 15.0 15.3 13.5 --
IDFC G-Sec - PF- Direct (G) Not Ranked
76.48 1.9 5.3 9.8 12.3 13.6 11.5 --
Tata Gilt Mid Term - Direct (G) Not Ranked
74.68 1.5 4.8 10.0 12.9 13.2 12.3 --
L&T Gilt Fund (G) Rank 1
72.47 2.0 5.7 12.1 13.2 13.9 12.4 11.6
SBI Magnum Gilt LTP - PF (G) Not Ranked
65.26 2.1 5.7 10.3 11.9 14.0 12.2 11.3
Tata Gilt Sec Fund (G) Rank 4
56.64 1.6 5.0 9.7 10.7 11.9 11.2 9.9
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
52.17 1.5 4.6 10.1 12.3 -- -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
47.82 1.5 4.7 10.3 12.6 -- -- --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
46.50 1.7 4.9 10.4 10.5 12.0 9.6 7.8
Franklin (I) Govt Sec -CP (G) Rank 3
45.66 2.1 6.7 13.5 13.4 13.7 12.2 9.3
Birla SL Gilt Plus-PF Plan (G) Rank 2
42.38 2.7 6.8 14.4 14.6 14.2 12.5 11.2
Can Robeco Gilt PGS (G) Rank 3
40.46 2.6 7.0 14.2 13.6 13.8 11.1 10.4
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
37.91 2.3 6.8 12.1 13.7 14.8 12.3 --
Axis Constant Maturity 10 Year (G) Not Ranked
37.82 1.6 4.9 9.9 11.9 11.8 9.6 --
Reliance Gilt Sec. - IP (G) Not Ranked
31.96 2.3 6.3 12.3 13.5 14.0 12.3 10.7
L&T Gilt Fund - Direct (G) Not Ranked
31.15 2.2 6.1 12.9 14.8 14.9 13.2 --
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
31.07 1.6 5.0 10.2 12.5 12.3 10.1 --
Baroda Pioneer Gilt Fund (G) Not Ranked
30.76 2.0 4.8 9.8 11.3 11.8 10.1 10.4
Tata Gilt RP (28/02/25) (G) Not Ranked
27.82 1.6 5.0 9.5 10.7 12.1 11.5 10.0
Birla SL Gilt Plus-Regular (G) Not Ranked
27.78 1.4 4.1 8.2 11.1 11.4 8.7 7.6
Indiabulls Gilt Fund - Direct (G) Not Ranked
27.18 2.0 6.5 10.4 14.6 13.6 11.5 --
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
26.58 1.8 5.3 11.0 11.8 13.1 10.5 --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
23.64 2.0 5.0 10.1 12.0 12.8 11.2 --
UTI Gilt Advantage-LTP PF(G) Not Ranked
22.04 2.1 6.4 10.5 10.8 12.9 11.0 10.1
JM G-Sec Fund (G) Not Ranked
21.45 2.6 7.3 13.6 13.3 12.7 9.8 9.9
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
20.51 1.6 5.5 11.3 14.0 -- -- --
Sundaram Gilt Fund (G) Not Ranked
20.46 1.3 4.0 9.0 8.8 9.2 9.8 10.8
Can Robeco Gilt PGS - Direct (G) Not Ranked
19.01 2.7 7.1 14.5 14.2 14.4 11.6 --
Sundaram Gilt Fund -Direct (G) Not Ranked
16.60 1.4 4.2 9.3 9.3 9.8 10.3 --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
16.22 2.2 6.1 13.2 13.4 12.9 11.0 10.3
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
14.51 1.5 4.2 11.0 11.4 13.2 -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
14.31 2.8 6.9 14.6 15.2 14.8 13.2 --
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
12.83 1.4 4.0 8.1 11.1 11.5 8.8 --
IDFC GSec - PF Inst B (G) Not Ranked
12.19 1.8 5.1 9.3 11.3 12.8 10.8 11.3
Principal Gov-Sec Fund -Direct (G) Not Ranked
11.92 2.2 5.8 11.6 13.0 13.5 10.8 --
Franklin (I) Govt Sec- PF (G) Not Ranked
11.02 2.1 6.7 13.5 13.4 13.7 12.2 9.3
Principal Gov. Securities Fund (G) Not Ranked
9.99 2.2 5.6 11.2 12.3 12.8 10.2 8.9
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
9.20 2.2 7.0 14.1 14.7 14.9 13.1 --
IDFC G-Sec-Investment - A (G) Not Ranked
7.80 1.8 5.0 9.0 10.7 12.3 10.2 10.7
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
7.21 1.6 5.4 11.0 13.5 -- -- --
Tata Gilt Sec Fund - Direct (G) Not Ranked
7.20 1.7 5.2 10.1 11.6 13.0 12.2 --
BNP Paribas Govt. Sec. (G) Not Ranked
6.21 2.2 6.6 11.7 13.0 14.1 11.5 --
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
5.08 1.7 5.0 10.5 10.7 12.1 9.6 7.8
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.69 2.3 6.3 12.2 13.4 -- -- --
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
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.88 2.1 5.7 10.3 11.9 14.0 12.2 11.0
Tata Gilt High Fund (G) Not Ranked
3.85 1.6 5.0 9.5 10.7 12.1 11.4 10.0
JM G-Sec Fund - Direct (G) Not Ranked
3.84 2.7 7.5 14.1 14.2 13.6 10.6 --
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
1.73 3.0 5.7 9.4 12.0 14.4 12.6 11.1
Indiabulls Gilt Fund (G) Not Ranked
1.30 1.9 6.3 10.0 13.8 12.7 10.4 --
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 0.9 3.9 8.8 10.6 9.1 8.3 7.9
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.05 2.2 7.0 14.1 14.6 -- 12.6 --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
0.04 2.3 6.3 13.8 14.9 14.4 12.3 --
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 2.4 6.6 12.9 14.7 -- -- --
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
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 0.9 3.9 8.8 10.6 9.1 8.3 --
CATEGORY AVERAGE 1.8 5.1 10.1 11.4 11.3 9.4 7.8

Note : Returns have been calculated based on NAV's as on Aug 26, 2016 & Index values as on Aug 26, 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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