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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 27, 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 0.1 -0.7 3.3 13.0 10.1 12.8 10.8
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 -- -1.9 0.3 10.1 8.8 12.2 10.0
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,301.01 -- -- 4.8 14.5 10.8 14.1 --
ICICI Pru Long Term Gilt - Dir (G) Rank 3
1,284.45 -0.4 -2.6 1.2 11.7 9.9 12.9 --
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,274.78 -- -1.8 0.5 10.6 9.3 12.7 --
SBI Magnum Gilt - LTP (G) Rank 1
970.67 -- -0.1 4.6 13.9 10.2 13.6 11.8
Sponsored Advt.
DSP-BR Govt. Sec. (G) Rank 3
78.35 -0.2 -1.6 2.7 11.9 9.2 11.3 8.9
Edelweiss G-Sec. Fund -RP (G) Not Ranked
829.81 -- -0.1 2.2 8.7 7.9 10.8 --
Reliance Gilt Sec. - Direct (G) Rank 1
742.39 0.2 -0.4 3.9 14.3 11.4 14.1 --
ICICI Pru Long Term Gilt (G) Rank 3
710.90 -0.5 -2.8 1.0 11.1 9.2 12.1 9.4
Reliance Gilt Sec. - RP (G) Rank 1
585.50 0.1 -0.7 3.3 13.0 10.1 12.8 10.8
Birla Sun Life G-Sec - LTF - RP (G) Rank 4
536.95 -0.1 -1.8 1.1 9.4 8.1 11.3 9.6
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
405.46 -0.1 -1.0 2.5 12.3 9.8 13.0 10.3
DSP-BR Govt. Sec. - Direct (G) Rank 3
402.93 -0.2 -1.4 3.0 12.4 9.5 11.6 --
Kotak Gilt Invt - Regular (G) Rank 3
320.94 -0.4 -2.4 1.1 10.0 8.4 11.4 9.2
Franklin (I) G-Sec - LTP (G) Rank 3
314.02 -0.5 -2.3 0.5 9.7 8.3 12.0 9.2
IDFC G-Sec-Investment - RP (G) Rank 4
311.89 -- 0.9 4.2 12.9 9.2 11.5 10.8
IDFC G-Sec -Investment -Direct (G) Rank 4
265.16 -- 1.0 4.5 13.5 9.9 12.3 --
UTI Gilt Advantage - LTP (G) Rank 2
232.63 -- 0.2 6.3 16.0 10.2 13.4 10.8
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
221.25 -0.1 -1.0 2.5 12.5 10.1 13.3 --
DHFL Pramerica Gilt Fund - RP (G) Rank 5
220.18 0.2 -0.4 1.8 9.6 8.6 10.8 8.9
Kotak Gilt Invt.-Regular-Direct (G) Rank 3
204.95 -0.3 -2.2 1.7 11.1 9.7 12.7 --
UTI Gilt Advantage-LTP - Direct (G) Rank 2
201.77 -- 0.2 6.4 16.3 10.5 13.7 --
Birla Sun Life G-Sec - LTF - DP (G) Rank 4
153.00 -- -1.7 1.4 10.0 8.9 12.0 --
Tata Gilt Mid Term Fund (G) Rank 4
143.93 -0.2 -1.0 1.4 8.8 8.2 10.8 10.2
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
135.88 0.5 -0.6 3.7 11.8 9.8 -- --
L&T Gilt Fund (G) Rank 2
132.10 -0.2 -1.5 2.6 11.2 9.6 12.3 12.0
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
130.08 0.5 -0.5 3.9 12.0 10.0 -- --
DHFL Pramerica Inflation Indexed Bond-Di Not Ranked
115.92 0.5 0.6 3.3 10.6 12.3 8.9 --
Franklin (I) G-Sec-LTP-Direct (G) Rank 3
104.39 -0.4 -2.0 1.0 10.8 9.5 13.2 --
Tata Gilt Mid Term - Direct (G) Rank 4
95.62 -0.1 -0.8 2.0 10.0 9.3 11.8 --
DHFL Pramerica Gilt Fund - Direct (G) Rank 5
85.71 0.2 -0.3 1.9 9.8 8.9 11.0 --
LIC Govt. Sec. Fund (G) Rank 4
81.47 0.1 -1.0 2.4 10.2 7.8 10.6 8.1
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
81.05 -0.4 -1.8 1.7 9.8 8.7 11.1 --
LIC Govt. Sec. -Direct (G) Rank 4
79.39 0.2 -0.8 2.9 11.4 9.0 11.6 --
DSP-BR Govt. Sec. (G) Rank 3
78.35 -0.2 -1.6 2.7 11.9 9.2 11.3 8.9
SBI Magnum Gilt LTP - PF (G) Rank 1
73.31 -- -0.1 4.6 13.9 10.2 13.6 11.8
L&T Gilt Fund - Direct (G) Rank 2
73.13 -0.1 -1.2 3.3 12.8 11.0 13.4 --
IDFC GSec - PF- Regular Plan (G) Rank 3
64.18 0.1 1.1 4.7 13.8 10.1 12.4 11.2
Invesco India Gilt- LDP -DP (G) Rank 3
50.58 -0.2 -0.5 4.5 15.2 10.1 12.0 --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
50.43 0.3 -0.3 2.8 12.7 10.0 13.3 10.9
Franklin (I) Govt Sec -CP (G) Rank 3
48.08 -0.5 -2.1 0.4 9.4 8.1 11.7 9.0
Tata Gilt Sec Fund (G) Rank 5
46.78 -0.1 -0.7 2.4 10.5 7.9 11.1 9.9
Can Robeco Gilt PGS (G) Rank 2
44.77 0.1 -0.4 3.9 14.1 10.6 12.7 10.5
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
40.33 -0.3 -1.3 1.9 10.9 9.7 -- --
Baroda Pioneer Gilt Fund (G) Not Ranked
38.85 -0.1 -1.4 1.6 9.1 8.0 10.5 9.1
Axis Constant Maturity 10 Year (G) Not Ranked
38.22 -0.4 -1.9 1.4 9.3 8.1 10.5 8.1
IDFC G-Sec - PF- Direct (G) Rank 3
37.09 0.1 1.2 4.8 14.2 10.6 12.9 --
Reliance Gilt Sec. - IP (G) Rank 1
35.81 0.1 -0.7 3.4 13.1 10.2 12.9 10.9
Invesco India Gilt - LDP (G) Rank 3
32.64 -0.3 -0.7 4.1 14.3 9.3 11.1 8.7
Tata Gilt RP (28/02/25) (G) Not Ranked
30.47 -0.1 -0.8 2.2 10.1 7.8 11.2 10.0
Birla SL Gilt Plus-Regular (G) Not Ranked
29.25 -0.4 -1.2 2.8 10.1 8.8 10.3 8.1
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
27.89 0.4 -0.2 3.1 13.3 10.6 13.9 --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
26.48 -0.4 -1.4 2.8 12.3 9.9 13.1 --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
23.24 -0.4 -2.4 1.1 10.0 8.5 11.5 9.3
Can Robeco Gilt PGS - Direct (G) Rank 2
23.22 0.2 -0.3 4.2 14.7 11.3 13.2 --
UTI Gilt Advantage-LTP PF(G) Rank 2
22.72 -- 0.2 6.3 16.0 10.2 13.4 10.8
Indiabulls Gilt Fund - Direct (G) Not Ranked
20.11 -0.1 -1.7 3.6 13.3 10.8 12.8 --
Tata Gilt Sec Fund - Direct (G) Rank 5
18.07 -- -0.5 2.9 11.4 8.9 12.1 --
Sundaram Gilt Fund (G) Not Ranked
16.94 -0.4 -1.8 1.5 8.3 6.7 8.3 11.5
JM G-Sec Fund (G) Not Ranked
16.21 -0.1 -0.9 3.5 13.8 9.7 11.5 9.2
Sundaram Gilt Fund -Direct (G) Not Ranked
14.10 -0.4 -1.6 1.8 8.9 7.2 8.8 --
Franklin (I) Govt Sec- PF (G) Not Ranked
13.83 -0.5 -2.1 0.4 9.4 8.1 11.7 9.0
Principal Gov-Sec Fund -Direct (G) Not Ranked
12.31 -0.2 -0.4 2.5 11.8 9.7 11.9 --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
10.41 -0.3 -1.4 1.8 10.6 9.4 -- --
Franklin (I) G-Sec-CP -Direct (G) Rank 3
10.28 -0.4 -1.9 1.0 10.6 9.3 12.8 --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
9.20 -- -1.1 2.0 9.9 8.8 11.5 --
Principal Gov. Securities Fund (G) Not Ranked
8.20 -0.2 -0.6 2.1 10.9 9.0 11.2 9.2
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 0.4 0.4 2.9 9.7 11.4 8.1 --
BNP Paribas Govt. Sec. (G) Not Ranked
6.44 -0.4 -1.5 2.4 11.6 9.2 12.3 --
LIC Govt. Sec Fund-PF (G) Rank 4
5.57 0.1 -1.0 2.4 10.4 8.0 10.7 8.2
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
5.44 -0.3 -1.3 2.8 10.0 8.9 10.4 --
JM G-Sec Fund - Direct (G) Not Ranked
4.71 -0.1 -0.7 4.0 14.7 10.6 12.3 --
SBI Magnum Gilt LTP-PF 3Yr (G) Rank 1
4.25 -- -0.1 4.6 13.9 10.2 13.6 11.7
Indiabulls Gilt Fund (G) Not Ranked
4.21 -0.1 -1.9 3.1 12.4 9.9 11.9 --
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
Edelweiss G-Sec. Fund -DP (G) Not Ranked
4.04 0.1 -- 2.4 9.3 8.4 11.3 --
IDFC G-Sec-Investment - A (G) Rank 4
4.00 -0.8 -0.6 4.9 13.6 8.2 11.5 10.3
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 --
Tata Gilt High Fund (G) Not Ranked
3.61 -0.1 -0.8 2.2 10.1 7.8 11.2 10.0
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
3.58 -0.3 -2.2 1.7 11.1 9.9 12.8 --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
2.13 0.1 -0.7 3.3 13.0 10.1 -- --
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 -- --
Escorts Gilt Fund (G) Not Ranked
0.11 -0.1 -1.0 1.9 8.8 8.7 8.4 7.8
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 -0.4 -1.9 1.0 10.6 9.2 -- --
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 0.2 -0.4 3.9 14.3 11.4 -- --
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 5
0.02 -- -- -- -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Rank 2
0.02 -- -- -- -- -- -- --
Escorts Gilt Fund - Direct (G) Not Ranked
0.02 -0.1 -1.0 1.9 8.8 8.7 8.4 --
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.5 1.7 3.5 7.4 7.7 -- --
CATEGORY AVERAGE 0.0 -0.6 2.8 10.7 8.8 10.1 7.8

Note : Returns have been calculated based on NAV's as on Apr 27, 2017 & Index values as on Apr 27, 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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