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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, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Gilt Sec. - RP (G) Rank 1
585.50 2.3 4.0 5.1 15.5 12.9 13.0 10.9
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 2.4 3.8 3.3 12.2 11.7 12.3 10.0
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01 2.3 4.0 5.6 17.3 13.6 14.2 --
ICICI Pru Long Term Gilt - Dir (G) Rank 3
1,284.45 3.8 5.4 5.2 15.8 13.9 13.6 --
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,274.78 2.4 3.9 3.6 12.7 12.2 12.8 --
SBI Magnum Gilt - LTP (G) Rank 2
970.67 2.3 3.9 5.4 16.7 13.0 13.7 12.1
Sponsored Advt.
DSP-BR Govt. Sec. (G) Not Ranked
78.35 2.0 2.9 3.7 13.7 11.3 11.4 9.2
Edelweiss G-Sec. Fund -RP (G) Rank 4
829.81 0.8 1.4 2.5 8.7 9.3 11.0 --
Reliance Gilt Sec. - Direct (G) Rank 1
742.39 2.4 4.3 5.7 16.8 14.2 14.3 --
ICICI Pru Long Term Gilt (G) Rank 3
710.90 3.7 5.2 4.9 15.1 13.2 12.8 10.0
Reliance Gilt Sec. - RP (G) Rank 1
585.50 2.3 4.0 5.1 15.5 12.9 13.0 10.9
Birla Sun Life G-Sec - LTF - RP (G) Not Ranked
536.95 1.2 2.9 2.7 11.2 10.5 11.3 9.5
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
405.46 2.7 4.5 5.3 15.2 13.3 13.2 10.7
DSP-BR Govt. Sec. - Direct (G) Not Ranked
402.93 2.0 3.1 4.2 14.3 11.7 11.8 --
Kotak Gilt Invt - Regular (G) Rank 3
320.94 2.3 4.2 4.3 13.4 11.8 11.6 9.3
Franklin (I) G-Sec - LTP (G) Rank 3
314.02 2.3 3.6 3.9 12.0 11.1 11.7 9.3
IDFC G-Sec-Investment - RP (G) Not Ranked
311.89 2.1 3.3 5.8 15.1 11.9 12.0 10.8
IDFC G-Sec -Investment -Direct (G) Not Ranked
265.16 2.2 3.5 6.1 15.7 12.6 12.8 --
UTI Gilt Advantage - LTP (G) Rank 1
232.63 1.8 3.2 6.1 17.8 12.7 13.2 11.0
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
221.25 2.7 4.6 5.4 15.4 13.6 13.5 --
DHFL Pramerica Gilt Fund - RP (G) Rank 4
220.18 1.3 2.7 3.4 10.7 9.9 10.5 9.1
Kotak Gilt Invt.-Regular-Direct (G) Rank 3
204.95 2.4 4.5 4.8 14.5 13.1 12.9 --
UTI Gilt Advantage-LTP - Direct (G) Rank 1
201.77 1.8 3.3 6.2 18.1 13.0 13.5 --
Birla Sun Life G-Sec - LTF - DP (G) Not Ranked
153.00 1.3 3.0 3.0 11.9 11.2 12.0 --
Tata Gilt Mid Term Fund (G) Rank 4
143.93 1.6 2.5 2.8 10.3 9.9 10.7 10.2
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
135.88 1.6 3.8 4.4 13.8 11.9 -- --
L&T Gilt Fund (G) Not Ranked
132.10 1.2 1.8 2.0 12.1 11.3 12.0 11.6
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
130.08 1.6 3.9 4.5 14.1 12.2 -- --
DHFL Pramerica Inflation Indexed Bond-Di Not Ranked
115.92 1.4 2.9 4.5 11.6 13.3 9.1 --
Franklin (I) G-Sec-LTP-Direct (G) Rank 3
104.39 2.4 3.8 4.4 13.1 12.3 12.9 --
Tata Gilt Mid Term - Direct (G) Rank 4
95.62 1.7 2.8 3.4 11.5 11.1 11.7 --
DHFL Pramerica Gilt Fund - Direct (G) Rank 4
85.71 1.4 2.8 3.5 11.0 10.2 10.8 --
LIC Govt. Sec. Fund (G) Not Ranked
81.47 1.7 3.0 2.9 11.8 10.0 10.7 8.2
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
81.05 1.7 2.7 3.6 11.6 10.8 11.1 --
LIC Govt. Sec. -Direct (G) Not Ranked
79.39 1.7 3.1 3.4 12.9 11.1 11.7 --
DSP-BR Govt. Sec. (G) Not Ranked
78.35 2.0 2.9 3.7 13.7 11.3 11.4 9.2
SBI Magnum Gilt LTP - PF (G) Rank 2
73.31 2.3 3.9 5.4 16.7 13.0 13.7 12.1
L&T Gilt Fund - Direct (G) Not Ranked
73.13 1.4 2.1 2.7 13.7 12.8 13.1 --
IDFC GSec - PF- Regular Plan (G) Rank 2
64.18 2.2 3.6 6.2 16.0 12.8 12.9 11.3
Invesco India Gilt Fund - DP - (G) Rank 3
50.58 2.4 3.4 5.4 17.3 13.0 12.3 --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
50.43 3.0 5.4 6.8 16.7 13.6 13.5 11.3
Franklin (I) Govt Sec -CP (G) Rank 3
48.08 2.2 3.4 3.7 11.5 10.7 11.3 9.1
Tata Gilt Sec Fund (G) Not Ranked
46.78 2.7 4.4 5.4 13.8 10.9 11.5 10.3
Can Robeco Gilt PGS (G) Not Ranked
44.77 1.4 3.5 4.9 16.2 12.9 12.9 10.6
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
40.33 2.0 3.3 3.5 12.9 12.0 -- --
Baroda Pioneer Gilt Fund (G) Not Ranked
38.85 1.5 2.7 3.0 10.9 9.7 10.4 9.2
Axis Constant Maturity 10 Year (G) Not Ranked
38.22 1.6 2.6 3.3 11.0 10.2 10.6 8.1
IDFC G-Sec - PF- Direct (G) Rank 2
37.09 2.3 3.7 6.4 16.4 13.3 13.4 --
Reliance Gilt Sec. - IP (G) Rank 1
35.81 2.3 4.0 5.1 15.6 13.0 13.1 11.0
Invesco India Gilt Fund - (G) Rank 3
32.64 2.4 3.2 5.0 16.4 12.2 11.4 9.2
Tata Gilt RP (28/02/25) (G) Not Ranked
30.47 2.7 4.3 5.2 13.4 10.7 11.5 10.3
Birla SL Gilt Plus-Regular (G) Not Ranked
29.25 1.8 2.6 3.4 11.8 10.4 10.6 8.0
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
27.89 3.1 5.5 7.1 17.3 14.2 14.1 --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
26.48 2.2 3.9 5.4 15.3 12.7 13.5 --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
23.24 2.3 4.2 4.3 13.4 11.8 11.6 9.3
Can Robeco Gilt PGS - Direct (G) Not Ranked
23.22 1.5 3.7 5.2 16.9 13.5 13.5 --
UTI Gilt Advantage-LTP PF(G) Rank 1
22.72 1.8 3.2 6.1 17.8 12.7 13.2 11.0
Indiabulls Gilt Fund - Direct (G) Not Ranked
20.11 1.5 2.9 3.8 14.6 12.7 12.6 --
Tata Gilt Sec Fund - Direct (G) Not Ranked
18.07 2.8 4.7 5.9 14.8 11.8 12.5 --
Sundaram Gilt Fund (G) Not Ranked
16.94 1.8 2.9 3.0 10.7 8.8 9.1 11.5
JM G-Sec Fund (G) Not Ranked
16.21 1.8 3.2 4.8 15.6 12.3 11.9 9.5
Sundaram Gilt Fund -Direct (G) Not Ranked
14.10 1.9 3.0 3.3 11.3 9.3 9.6 --
Franklin (I) Govt Sec- PF (G) Not Ranked
13.83 2.2 3.4 3.7 11.5 10.7 11.3 9.1
Principal Gov-Sec Fund -Direct (G) Not Ranked
12.31 1.4 2.6 4.1 13.1 11.6 12.1 --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
10.41 2.0 3.2 3.5 12.7 11.7 -- --
Franklin (I) G-Sec-CP -Direct (G) Rank 3
10.28 2.3 3.7 4.3 12.8 12.0 12.4 --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
9.20 1.6 2.9 3.5 11.8 10.6 11.4 --
Principal Gov. Securities Fund (G) Not Ranked
8.20 1.3 2.4 3.7 12.2 10.8 11.4 9.1
IDFC GSec - PF Inst B (G) Not Ranked
6.96 -0.8 -0.4 5.1 14.3 8.7 12.2 10.9
DHFL Pramerica Inflation Indexed Bond-RP Not Ranked
6.87 1.3 2.7 4.1 10.8 12.4 8.3 --
BNP Paribas Govt. Sec. (G) Not Ranked
6.44 2.2 3.8 5.0 14.5 11.9 12.8 --
LIC Govt. Sec Fund-PF (G) Not Ranked
5.57 1.7 2.9 2.9 11.9 10.1 10.8 8.2
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
5.44 1.8 2.6 3.3 11.9 10.5 10.7 --
JM G-Sec Fund - Direct (G) Not Ranked
4.71 1.9 3.4 5.2 16.5 13.2 12.8 --
SBI Magnum Gilt LTP-PF 3Yr (G) Rank 2
4.25 2.3 3.9 5.4 16.7 13.0 13.7 12.0
Indiabulls Gilt Fund (G) Not Ranked
4.21 1.4 2.6 3.4 13.7 11.8 11.6 --
SBI Magnum Gilt LTP-PF 2Yr (G) Rank 2
4.13 0.5 3.1 3.9 7.3 12.7 8.7 10.2
Edelweiss G-Sec. Fund -DP (G) Rank 4
4.04 0.8 1.5 2.7 9.3 9.9 11.5 --
IDFC G-Sec-Investment - A (G) Rank 3
4.00 -0.8 -0.6 4.9 13.6 8.2 11.5 10.3
Invesco India Gilt Fund - 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 --
Tata Gilt High Fund (G) Not Ranked
3.61 2.7 4.3 5.2 13.4 10.7 11.5 10.3
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
3.58 2.4 4.5 4.8 14.5 13.2 13.0 --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
2.13 2.3 4.0 5.1 15.5 12.9 -- --
SBI Magnum Gilt LTP-PF 1Yr (G) Rank 2
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 -- --
Escorts Gilt Fund (G) Not Ranked
0.11 1.6 2.8 3.0 10.6 9.8 8.9 8.1
Edelweiss Gilt Fund (G) Not Ranked
0.11 0.1 0.7 2.1 4.2 8.0 3.6 4.9
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.07 2.3 3.7 4.3 12.7 11.9 -- --
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 4.3 5.7 16.8 14.2 -- --
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) Rank 4
0.02 -- -- -- -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Rank 1
0.02 -- -- -- -- -- -- --
Escorts Gilt Fund - Direct (G) Not Ranked
0.02 1.6 2.8 3.0 10.6 9.8 8.9 --
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.5 1.7 3.5 7.4 7.7 -- --
CATEGORY AVERAGE 1.7 3.1 4.1 12.5 10.8 10.2 7.9

Note : Returns have been calculated based on NAV's as on Jun 28, 2017 & Index values as on Jun 28, 2017

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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