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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 Mar 26, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Gilt Sec. - RP (G) Rank 1
524.78 1.0 0.2 3.6 14.2 9.9 12.9 10.7
HDFC Gilt Fund- LTP (G) Rank 3
1,898.59 0.5 -1.5 0.5 11.3 8.7 12.2 9.8
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,559.02 0.6 -1.4 0.7 11.8 9.3 12.7 --
ICICI Pru Long Term Gilt - Dir (G) Rank 3
1,407.94 0.6 -1.6 1.4 12.9 9.7 12.9 --
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,195.15 1.5 0.8 5.4 15.3 10.7 14.2 --
ICICI Pru Long Term Gilt (G) Rank 3
986.10 0.6 -1.7 1.1 12.3 9.0 12.1 9.3
Sponsored Advt.
DSP-BR Govt. Sec. (G) Rank 3
155.24 0.8 -0.1 2.8 12.7 9.0 11.2 8.5
SBI Magnum Gilt - LTP (G) Rank 1
925.52 1.4 0.7 5.1 14.7 10.1 13.7 11.6
Edelweiss G-Sec. Fund -RP (G) Not Ranked
829.81 0.4 0.8 2.8 10.1 7.9 10.8 --
Reliance Gilt Sec. - Direct (G) Rank 1
672.67 1.1 0.4 4.2 15.5 11.2 14.2 --
DSP-BR Govt. Sec. - Direct (G) Rank 3
598.23 0.9 0.1 3.0 13.1 9.3 11.6 --
Birla Sun Life G-Sec - LTF - RP (G) Rank 4
562.67 0.8 -1.3 1.2 10.4 8.0 11.2 9.4
Reliance Gilt Sec. - RP (G) Rank 1
524.78 1.0 0.2 3.6 14.2 9.9 12.9 10.7
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
431.56 1.1 -0.6 2.5 13.1 9.5 13.0 10.0
IDFC G-Sec -Investment -Direct (G) Rank 4
371.98 1.5 1.6 5.0 14.3 9.8 12.4 --
Kotak Gilt Invt - Regular (G) Rank 3
353.66 1.1 -1.1 1.7 11.3 8.5 11.6 9.2
IDFC G-Sec-Investment - RP (G) Rank 4
318.67 1.5 1.5 4.8 13.7 9.0 11.6 10.8
Franklin (I) G-Sec - LTP (G) Rank 3
294.16 1.0 -1.0 1.2 11.1 8.4 12.2 9.0
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
262.56 1.1 -0.6 2.6 13.4 9.8 13.4 --
UTI Gilt Advantage - LTP (G) Rank 2
253.39 1.5 1.9 6.4 16.8 10.0 13.6 10.7
DHFL Pramerica Gilt Fund - RP (G) Rank 5
246.16 0.5 -- 2.2 10.1 8.6 11.0 8.8
Kotak Gilt Invt.-Regular-Direct (G) Rank 3
214.82 1.2 -0.9 2.2 12.5 9.8 12.9 --
Birla Sun Life G-Sec - LTF - DP (G) Rank 4
174.42 0.8 -1.2 1.5 11.1 8.7 11.9 --
Tata Gilt Mid Term Fund (G) Rank 4
156.58 0.6 -0.6 2.0 9.9 8.3 11.0 10.1
DSP-BR Govt. Sec. (G) Rank 3
155.24 0.8 -0.1 2.8 12.7 9.0 11.2 8.5
UTI Gilt Advantage-LTP - Direct (G) Rank 2
139.45 1.6 1.9 6.5 17.2 10.3 13.9 --
L&T Gilt Fund (G) Rank 2
116.20 0.8 -0.6 3.0 12.5 9.6 12.4 12.0
Not Ranked
114.36 0.3 1.1 3.9 11.2 11.7 8.4 --
Franklin (I) G-Sec-LTP-Direct (G) Rank 3
108.46 1.1 -0.7 1.7 12.2 9.6 13.4 --
DHFL Pramerica Gilt Fund - Direct (G) Rank 5
85.37 0.5 -- 2.3 10.3 8.8 11.2 --
Tata Gilt Mid Term - Direct (G) Rank 4
80.00 0.7 -0.3 2.6 11.2 9.4 12.0 --
LIC Govt. Sec. Fund (G) Rank 4
77.31 0.7 -0.6 2.6 10.9 7.7 10.5 8.0
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
75.01 1.1 -0.4 3.3 11.9 9.2 -- --
L&T Gilt Fund - Direct (G) Rank 2
72.90 1.0 -0.3 3.8 14.1 10.9 13.4 --
SBI Magnum Gilt LTP - PF (G) Rank 1
72.29 1.4 0.7 5.1 14.7 10.1 13.7 11.6
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
69.55 1.1 -0.4 3.4 12.1 9.5 -- --
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
68.57 1.2 -0.2 2.4 11.1 8.8 11.1 --
LIC Govt. Sec. -Direct (G) Rank 4
66.56 0.8 -0.4 3.1 12.1 8.8 11.5 --
IDFC GSec - PF- Regular Plan (G) Rank 3
63.24 1.5 1.7 5.2 14.6 9.9 12.4 11.1
Invesco India Gilt- LDP -DP (G) Rank 3
48.67 0.9 1.3 4.8 16.1 10.1 12.2 --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
48.66 1.9 0.3 2.7 13.3 9.7 13.1 10.7
Franklin (I) Govt Sec -CP (G) Rank 3
48.59 1.0 -0.9 1.1 10.8 8.1 11.9 8.8
Tata Gilt Sec Fund (G) Rank 5
44.46 0.8 0.3 3.0 11.6 7.9 11.3 9.8
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
43.52 1.5 0.3 3.0 13.4 10.0 13.1 --
Can Robeco Gilt PGS (G) Rank 2
41.96 0.8 0.4 4.1 14.7 10.4 12.7 10.4
Axis Constant Maturity 10 Year (G) Not Ranked
38.42 1.1 -0.4 2.1 10.6 8.2 10.5 7.8
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
36.66 1.0 -0.6 2.4 11.9 9.7 -- --
Baroda Pioneer Gilt Fund (G) Not Ranked
36.60 0.8 -0.7 1.8 9.7 7.9 10.5 9.2
Reliance Gilt Sec. - IP (G) Rank 1
35.52 1.0 0.2 3.6 14.3 10.0 13.0 10.8
Invesco India Gilt - LDP (G) Rank 3
34.44 0.9 1.1 4.4 15.3 9.2 11.3 8.8
Tata Gilt RP (28/02/25) (G) Not Ranked
30.32 0.8 0.2 2.8 11.2 7.9 11.4 9.9
IDFC G-Sec - PF- Direct (G) Rank 3
30.06 1.5 1.7 5.3 15.0 10.4 13.0 --
Birla SL Gilt Plus-Regular (G) Not Ranked
29.19 1.1 -0.2 3.1 10.8 8.8 10.2 7.7
UTI Gilt Advantage-LTP PF(G) Rank 2
24.11 1.5 1.9 6.4 16.8 10.0 13.6 10.7
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
23.56 2.0 0.4 3.0 13.8 10.3 13.7 --
Can Robeco Gilt PGS - Direct (G) Rank 2
20.10 0.8 0.5 4.4 15.4 11.0 13.3 --
Indiabulls Gilt Fund - Direct (G) Not Ranked
18.56 0.9 0.6 4.4 14.7 11.0 13.0 --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
17.96 1.1 -1.1 1.7 11.3 8.6 11.7 9.3
Sundaram Gilt Fund (G) Not Ranked
17.50 0.8 -0.5 2.3 9.4 6.7 8.6 11.5
JM G-Sec Fund (G) Not Ranked
15.98 1.0 0.6 3.6 14.7 9.5 11.2 9.4
Sundaram Gilt Fund -Direct (G) Not Ranked
14.86 0.8 -0.4 2.6 10.0 7.3 9.2 --
Franklin (I) Govt Sec- PF (G) Not Ranked
13.83 1.0 -0.9 1.1 10.8 8.1 11.9 8.8
Principal Gov-Sec Fund -Direct (G) Not Ranked
13.59 0.9 0.7 3.1 13.4 9.7 12.1 --
IDFC GSec - PF Inst B (G) Not Ranked
13.41 -0.8 -0.4 5.1 14.3 8.7 12.2 10.9
Tata Gilt Sec Fund - Direct (G) Rank 5
13.38 0.9 0.5 3.4 12.5 8.9 12.3 --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
12.05 0.9 -0.4 2.3 10.5 8.7 11.6 --
Franklin (I) G-Sec-CP -Direct (G) Rank 3
10.89 1.1 -0.6 1.7 12.0 9.3 13.0 --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
10.05 1.0 -0.6 2.4 11.7 9.4 -- --
Principal Gov. Securities Fund (G) Not Ranked
8.20 0.8 0.5 2.7 12.5 9.0 11.4 8.9
Not Ranked
7.81 0.3 0.9 3.5 10.3 10.9 7.6 --
IDFC G-Sec-Investment - A (G) Rank 4
7.69 -0.8 -0.6 4.9 13.6 8.2 11.5 10.3
BNP Paribas Govt. Sec. (G) Not Ranked
7.06 1.5 0.1 2.7 12.6 9.3 12.3 --
LIC Govt. Sec Fund-PF (G) Rank 4
5.53 0.7 -0.6 2.7 11.1 7.8 10.6 8.0
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
5.43 1.1 -0.3 3.1 10.6 8.9 10.3 --
Indiabulls Gilt Fund (G) Not Ranked
5.42 0.8 0.4 4.0 13.8 10.1 12.0 --
Edelweiss G-Sec. Fund -DP (G) Not Ranked
4.94 0.5 0.9 3.0 10.7 8.5 11.3 --
JM G-Sec Fund - Direct (G) Not Ranked
4.42 1.1 0.8 4.0 15.6 10.4 12.0 --
SBI Magnum Gilt LTP-PF 3Yr (G) Rank 1
4.22 1.4 0.7 5.1 14.7 10.1 13.7 11.5
SBI Magnum Gilt LTP-PF 2Yr (G) Rank 1
4.13 0.5 3.1 3.9 7.3 12.7 8.7 10.2
Invesco India Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
Tata Gilt High Fund (G) Not Ranked
3.68 0.8 0.2 2.8 11.2 7.9 11.4 9.9
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
3.62 1.3 3.0 3.1 10.4 8.0 5.9 --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
2.11 1.0 0.2 3.6 14.2 9.9 -- --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
0.86 1.2 -0.9 2.2 12.5 10.0 13.0 --
SBI Magnum Gilt LTP-PF 1Yr (G) Rank 1
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
0.10 0.9 -0.5 2.8 10.3 9.0 8.5 7.9
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.06 1.1 -0.6 1.7 12.0 -- -- --
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 1.1 0.4 4.2 15.5 11.2 -- --
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
UTI-Gilt Adv -LTP PF(PDAR) (G) Rank 2
0.02 -- -- -- -- -- -- --
Escorts Gilt Fund - Direct (G) Not Ranked
0.02 0.9 -0.5 2.8 10.3 9.0 8.5 --
DHFL Pramerica Gilt Fund - IP (G) Rank 5
0.02 -- -- -- -- -- -- --
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.5 1.7 3.5 7.4 7.7 -- --
CATEGORY AVERAGE 0.9 0.2 3.1 11.5 8.7 10.2 7.7

Note : Returns have been calculated based on NAV's as on Mar 26, 2017 & Index values as on Mar 24, 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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