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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 Apr 22, 2014
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
DWS Gilt Fund - RP (G) Rank 3
1,102.55 1.0 0.7 2.7 -0.1 6.1 6.4 3.9
Kotak Gilt Invt - Regular (G) Rank 3
502.49 1.1 1.2 2.6 -2.1 5.8 7.6 6.2
Birla Sun Life GSec - LTF (G) Rank 3
455.31 0.5 0.7 2.7 0.1 7.0 7.5 7.5
ICICI Pru Gilt Inv Plan - PF (G) Rank 5
383.80 1.1 1.5 3.9 -0.4 6.2 6.1 5.1
ICICI Pru Long Term Gilt (G) Rank 3
332.80 0.9 0.8 2.9 -1.5 5.5 6.4 4.9
HDFC Gilt Fund- LTP (G) Rank 3
311.77 0.5 1.1 3.4 -0.5 6.6 6.3 4.8
Reliance Gilt Sec. - RP (G) Rank 2
284.13 1.0 1.4 3.2 1.3 8.0 7.7 5.1
IDFC G-Sec-Investment - RP B (G) Rank 1
258.09 0.9 1.3 3.0 4.0 9.6 10.2 7.1
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
167.50 1.1 1.4 2.9 -1.6 -- -- --
UTI Gilt Advantage - LTP (G) Rank 3
152.44 1.5 1.7 1.2 2.0 7.1 7.7 6.2
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
150.98 1.0 1.0 3.3 -0.8 -- -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
124.37 1.0 1.4 3.3 4.5 -- -- --
DSP-BR Govt. Sec. (G) Rank 4
118.08 0.6 0.3 1.9 -1.0 5.3 5.3 3.9
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
90.95 0.9 1.5 2.8 4.3 -- -- --
Templeton (I) G-Sec - LTP (G) Rank 5
87.77 0.7 0.7 3.2 -1.6 4.8 5.4 3.8
SBI Magnum Gilt - LTP (G) Rank 2
86.70 0.9 1.4 2.7 3.9 9.1 8.3 5.2
DWS Gilt Fund - Direct (G) Not Ranked
75.57 1.0 0.8 2.9 0.2 -- -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
73.00 0.6 0.3 2.0 -0.7 -- -- --
Tata Gilt RP (28/02/25) (G) Not Ranked
72.13 1.0 1.6 4.0 3.4 7.9 7.5 5.0
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
65.38 0.1 0.6 0.1 -4.3 3.2 -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
64.63 0.5 0.9 2.7 2.3 -- -- --
Templeton (I) Govt Sec -CP (G) Rank 4
63.42 0.7 0.8 3.4 -0.9 4.9 5.4 3.7
Birla SL Gilt Plus-Regular (G) Not Ranked
53.17 0.2 0.8 1.0 -2.0 4.5 4.8 3.4
Principal Gov. Securities Fund (G) Rank 4
51.50 0.9 1.1 2.3 0.8 6.0 5.7 4.0
SBI Magnum Gilt LTP - PF (G) Not Ranked
50.00 0.9 1.4 2.7 3.9 9.1 8.3 5.3
IDFC GSec - PF- RP A (G) Rank 1
48.31 0.9 1.2 3.0 3.8 9.3 10.0 7.3
Reliance Gilt Sec. - Direct (G) Not Ranked
46.06 1.1 1.7 3.8 2.1 -- -- --
Tata Gilt Mid Term Fund (G) Not Ranked
43.28 1.1 1.8 4.0 6.4 9.0 8.9 --
L&T Gilt Fund (G) Rank 2
40.48 0.7 1.1 3.0 6.8 11.5 9.7 7.5
Religare Invesco Gilt- LDP -DP (G) Not Ranked
40.00 0.8 2.5 4.2 2.5 -- -- --
L&T Gilt Fund - Direct (G) Not Ranked
38.90 0.8 1.2 3.3 7.3 -- -- --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
38.83 0.4 1.1 2.1 -1.0 4.4 5.1 2.9
Birla SL G-Sec - LTF-Direct (G) Not Ranked
34.00 0.6 0.7 2.9 0.5 -- -- --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
29.81 0.4 0.7 2.7 0.5 7.5 8.4 5.8
Templeton (I) Govt Sec- PF (G) Not Ranked
29.76 0.7 0.8 3.4 -0.9 4.9 5.4 3.7
Tata Gilt Sec Fund (G) Not Ranked
29.52 1.0 1.6 3.9 3.3 7.9 7.5 5.0
Kotak Gilt-Inv PF & Trust (G) Not Ranked
29.05 1.1 1.2 2.6 -2.1 5.8 7.7 6.2
Axis Constant Maturity 10 Year (G) Not Ranked
26.22 0.3 0.9 1.8 -2.1 4.2 -- --
Templeton (I) G-Sec-LTP-Direct (G) Not Ranked
25.47 0.8 1.1 3.8 -0.6 -- -- --
Reliance Gilt Sec. - IP (G) Not Ranked
24.78 1.0 1.4 3.3 1.4 8.1 7.8 5.2
UTI Gilt Advantage-LTP PF(G) Not Ranked
24.17 1.5 1.7 1.2 2.0 7.1 7.7 6.2
JM G-Sec Fund (G) Not Ranked
23.44 -0.2 0.3 1.3 0.8 5.9 7.4 5.8
Baroda Pioneer Gilt Fund (G) Not Ranked
21.98 0.6 0.8 2.0 2.4 6.9 8.8 10.1
Can Robeco Gilt PGS (G) Not Ranked
19.64 0.9 1.9 2.7 1.9 7.3 7.5 5.2
Birla SL Gilt Plus- Reg.-Direct (G) Not Ranked
17.54 0.2 0.9 1.2 -1.7 -- -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
14.47 0.8 1.0 2.6 3.6 -- -- --
IDFC G-Sec-Investment - A (G) Not Ranked
14.24 0.9 1.2 2.8 3.6 9.2 9.8 6.6
IDFC GSec - PF Inst B (G) Not Ranked
11.69 1.0 1.3 3.2 4.2 9.7 10.4 7.7
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
11.59 0.5 1.2 3.5 -0.2 -- -- --
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
10.99 0.9 1.5 2.7 3.9 8.8 7.9 4.8
Sundaram Gilt Fund (G) Not Ranked
10.91 0.9 2.2 5.6 17.2 16.3 11.2 7.9
Religare Invesco Gilt - LDP (G) Not Ranked
7.42 0.7 2.3 3.8 1.7 5.2 5.5 6.1
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
6.81 0.4 1.0 2.0 -1.7 -- -- --
Sundaram Gilt Fund -Direct (G) Not Ranked
6.74 0.9 2.3 5.7 17.5 -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
6.53 1.1 1.6 4.1 -0.2 -- -- --
Templeton (I) G-Sec-CP -Direct (G) Not Ranked
5.89 0.8 0.9 3.7 -0.5 -- -- --
IDFC G-Sec - PF- Direct (G) Not Ranked
5.72 1.0 1.4 3.4 4.5 -- -- --
Principal Gov-Sec Fund -Direct (G) Not Ranked
4.63 1.0 1.3 2.5 1.3 -- -- --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
4.31 1.5 1.7 1.3 2.2 -- -- --
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.12 0.4 1.1 2.1 -1.0 4.3 5.1 2.9
ING Gilt-PF Dynamic (G) Not Ranked
3.90 0.6 1.3 3.6 -2.9 5.6 5.7 4.8
Tata Gilt High Fund (G) Not Ranked
3.77 1.0 1.6 4.0 3.4 7.9 7.5 5.1
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked
3.49 1.2 1.4 2.9 -1.5 -- -- --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.42 0.9 1.4 2.7 3.9 8.8 7.8 4.6
Indiabulls Gilt Fund (G) Not Ranked
2.74 0.7 0.7 1.9 2.2 -- -- --
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.54 0.9 1.4 2.7 3.9 8.8 7.9 4.9
ICICI Pru Gilt Inv Plan - PF (HD) Not Ranked
2.09 1.1 1.5 3.9 -4.0 -- -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
1.32 0.5 0.8 2.9 0.8 -- -- --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
1.13 0.1 0.6 0.2 -4.2 -- -- --
Tata Gilt Sec Fund - Direct (G) Not Ranked
1.02 1.1 1.7 4.3 4.1 -- -- --
ING Gilt-PF Dynamic -Direct (G) Not Ranked
0.93 0.7 1.4 3.9 -2.2 -- -- --
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
0.50 0.5 1.2 2.4 -0.4 -- -- --
ING Gilt-PF Dynamic (CS-2013) Not Ranked
0.45 1.0 3.6 4.3 -- -- -- --
ING Gilt-PF Dynamic (CS-2012) Not Ranked
0.43 -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2011) Not Ranked
0.40 -- -- -- -- -- -- --
Edelweiss Gilt Fund (G) Not Ranked
0.32 0.1 0.6 0.1 -5.2 2.1 3.1 --
JM G-Sec Fund - Direct (G) Not Ranked
0.18 -0.2 0.4 1.6 1.4 -- -- --
BNP Paribas Govt. Sec. (G) Not Ranked
0.15 0.5 0.7 2.2 1.5 -- -- --
Escorts Gilt Fund (G) Not Ranked
0.13 0.5 1.5 3.0 6.3 6.9 6.8 5.2
Tata Gilt Mid Term - Direct (G) Not Ranked
0.12 1.1 2.0 4.3 7.1 -- -- --
Can Robeco Gilt PGS - Direct (G) Not Ranked
0.11 0.9 2.0 2.9 2.1 -- -- --
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.05 0.1 0.6 0.1 -5.1 -- -- --
Taurus Gilt Fund (G) Not Ranked
0.05 0.5 1.7 3.7 7.5 6.6 6.4 4.8
Tata Gilt RP (28/02/13) (G) Not Ranked
0.04 -- -- -- -- -- -- --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
0.04 0.7 1.0 2.5 3.1 -- -- --
Mirae Gilt -Investment -RP (G) Not Ranked
0.04 -- -- -- -- -- -- --
Sahara Gilt Fund (G) Not Ranked
0.04 0.6 1.9 3.9 8.1 7.9 7.9 6.3
Taurus Gilt Fund - Direct (G) Not Ranked
0.03 0.5 1.8 3.8 7.7 -- -- --
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
N.A. 0.6 1.9 3.9 8.1 -- -- --
ING Gilt-PF Dynamic -Direct (CS-12) Not Ranked
N.A. -- -- -- -- -- -- --
Templeton (I) G-Sec-PF -Direct (G) Not Ranked
N.A. 0.3 2.7 2.5 0.2 -- -- --
ING Gilt-PF Dynamic (CS-2013) Not Ranked
N.A. 1.8 4.5 5.5 -- -- -- --
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.5 1.5 3.0 6.3 -- -- --
ING Gilt-PF Dynamic (CS-2014) Not Ranked
0.00 -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2014) Not Ranked
0.00 0.6 -- -- -- -- -- --
CATEGORY AVERAGE 0.7 1.2 2.6 1.6 3.3 3.3 2.3

Note : Returns have been calculated based on NAV's as on Apr 22, 2014 & Index values as on Apr 23, 2014

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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