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Performance Tracker

Gilt Long Term

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Funds investing in long-term securities issued by the central and the state governments.
Gilt Long Term - Returns (in %) - as on Apr 20, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP BR Government Securities - DP (G) Rank 5
230.15 0.8 0.9 -1.2 2.5 7.3 7.2 7.3
ABSL B&PSU DF - DP (G) Not Ranked
1,896.92 0.5 1.8 2.3 5.2 7.6 7.7 8.3
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,314.68 0.7 0.1 -1.1 3.2 8.7 8.3 10.0
SBI Magnum Gilt - LTP (G) Rank 1
1,313.39 0.7 -- -1.4 2.7 8.1 7.7 9.5
HDFC Gilt Fund - LTP - Direct (G) Rank 4
986.27 0.2 0.4 -1.1 3.3 6.8 7.3 8.2
HDFC Gilt Fund- LTP (G) Rank 3
969.51 0.2 0.3 -1.3 2.9 6.3 6.8 7.7
ABSL B&PSU DF - RP (G) Not Ranked
749.24 0.4 1.6 1.9 4.5 6.9 7.0 7.7
Reliance Gilt Sec. - Direct (G) Rank 1
659.33 1.1 1.1 -0.5 4.6 9.3 9.1 9.8
Reliance Gilt Sec. - RP (G) Rank 1
580.92 1.0 0.8 -1.0 3.4 8.1 7.9 8.6
ICICI Pru Long Term Gilt (G) Rank 3
547.63 1.9 1.9 -0.3 5.2 8.1 8.0 7.9
Edelweiss G-Sec. Fund -RP (G) Rank 3
389.52 0.4 1.0 1.7 4.6 6.6 6.8 --
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
344.20 1.0 1.3 -0.1 4.8 8.4 8.2 8.6
ICICI Pru Long Term Gilt - Dir (G) Rank 3
332.34 1.9 2.0 -- 5.8 8.7 8.6 8.7
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
330.37 1.0 1.4 0.1 5.1 8.7 8.5 9.0
Kotak Gilt Invt.-Regular-Direct (G) Rank 4
308.02 0.9 1.0 -1.1 3.4 7.2 7.7 7.9
UTI Gilt Advantage-LTP - Direct (G) Rank 2
292.07 1.4 1.3 -0.5 3.3 9.6 8.1 9.2
UTI Gilt Advantage - LTP (G) Rank 2
267.58 1.3 1.3 -0.6 3.0 9.3 7.8 9.0
IDFC G-Sec -Investment -Direct (G) Rank 4
257.67 0.7 0.7 -1.2 2.0 7.6 7.3 8.7
Kotak Gilt Invt - Regular (G) Rank 4
255.41 0.8 0.8 -1.6 2.4 6.1 6.5 6.8
IDFC G-Sec-Investment - RP (G) Not Ranked
234.15 0.7 0.6 -1.5 1.4 7.0 6.6 8.0
DSP BR Government Securities - DP (G) Rank 5
230.15 0.8 0.9 -1.2 2.5 7.3 7.2 7.3
Franklin (I) G-Sec - LTP (G) Rank 5
211.88 -- -1.3 -4.8 -1.3 4.0 5.2 6.6
Tata Gilt Mid Term Fund (G) Rank 3
129.59 0.1 -- -1.1 2.6 5.7 6.4 8.3
DHFL Pramerica Gilt Fund-RP (G) Rank 3
116.63 -- 0.5 -0.3 3.9 6.7 7.1 7.3
L&T Gilt Fund (G) Rank 4
100.05 -- 0.4 -1.2 1.1 5.9 6.8 9.0
ABSL Gilt Plus - PF -Direct (G) Rank 1
87.64 -0.2 -0.3 -2.3 3.1 7.9 8.2 9.1
SBI Magnum Gilt LTP - PF (G) Not Ranked
75.55 0.7 -- -1.4 2.7 8.1 7.7 9.5
Tata Gilt Mid Term - Direct (G) Rank 3
74.28 0.2 0.3 -0.5 3.8 6.9 7.5 9.3
Franklin (I) G-Sec-LTP-Direct (G) Rank 4
65.69 -- -1.1 -4.4 -0.3 5.1 6.3 7.7
L&T Gilt Fund - Direct (G) Rank 3
60.33 0.1 0.7 -0.4 2.5 7.4 8.2 10.0
IDFC GSec - PF- Regular Plan (G) Rank 3
60.16 0.7 0.6 -1.4 2.0 7.7 7.4 8.6
Tata Gilt Sec Fund (G) Rank 3
58.30 -0.3 -1.1 -3.9 0.8 5.5 5.6 7.5
ABSL Gilt Plus-PF Plan (G) Rank 2
58.27 -0.2 -0.4 -2.6 2.6 7.4 7.6 8.5
DSP BR Government Securities - RP (G) Rank 4
57.42 0.8 0.7 -1.6 1.6 6.7 6.7 6.8
DSP BR 10Y G-Sec Fund - Regular (G) Not Ranked
49.98 -0.2 -0.9 -3.1 0.3 6.0 6.6 --
Can Robeco Gilt PGS (G) Rank 2
40.03 0.9 0.3 -1.9 1.8 7.7 7.7 8.3
LIC Govt. Sec. Fund (G) Rank 5
39.97 1.0 0.7 -1.2 1.3 5.6 5.7 6.4
Franklin (I) Govt Sec -CP (G) Not Ranked
38.21 -- -1.2 -4.6 -1.1 4.0 5.1 6.6
Reliance Gilt Sec. - IP (G) Not Ranked
36.90 1.0 0.9 -1.0 3.5 8.2 8.0 8.7
DSP BR 10Y G-Sec Fund - Direct (G) Not Ranked
36.16 -0.2 -0.9 -3.0 0.5 6.2 6.9 --
Baroda Pioneer Gilt Fund (G) Not Ranked
33.60 0.5 -- -1.2 1.9 5.5 6.0 7.2
LIC Govt. Sec. -Direct (G) Rank 5
33.48 1.1 0.9 -0.8 2.1 6.6 6.7 7.2
DHFL Pramerica Gilt Fund-DP (G) Rank 3
32.98 0.1 0.6 -0.1 4.3 7.0 7.4 7.6
IDFC G-Sec - PF- Direct (G) Rank 3
32.65 0.8 0.8 -1.1 2.5 8.2 7.8 9.1
Tata Gilt Sec Fund - Direct (G) Rank 3
31.35 -0.2 -0.7 -3.3 2.0 6.6 6.6 8.5
Tata Gilt RP (28/02/25) (G) Not Ranked
30.86 -0.3 -1.1 -3.9 0.7 5.3 5.5 7.5
Invesco India Gilt Fund - DP - (G) Not Ranked
27.82 0.6 0.5 -3.3 -0.2 7.2 6.7 7.6
Can Robeco Gilt PGS - Direct (G) Rank 2
25.46 1.0 0.4 -1.6 2.5 8.3 8.3 8.8
Axis Constant Maturity 10 Year (G) Not Ranked
24.54 -- -0.4 -2.3 1.0 5.2 5.9 6.0
UTI Gilt Advantage-LTP PF(G) Not Ranked
22.54 1.3 1.3 -0.6 3.0 9.3 7.8 9.0
Indiabulls Gilt Fund - Direct (G) Not Ranked
21.62 0.3 0.1 -0.9 2.0 7.6 7.9 8.8
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
19.95 0.8 0.8 -1.6 2.4 6.1 6.5 6.9
ABSL Gilt Plus-Regular (G) Not Ranked
19.69 -- -1.0 -4.4 -1.8 4.1 5.3 5.4
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
17.83 1.4 0.9 -0.4 4.1 7.5 7.9 --
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
17.73 0.1 -0.3 -2.0 1.6 5.7 6.4 6.6
Invesco India Gilt Fund - (G) Not Ranked
12.77 0.6 0.3 -3.7 -1.0 6.4 5.9 6.8
Franklin (I) Govt Sec- PF (G) Not Ranked
12.45 -- -1.2 -4.6 -1.1 4.0 5.1 6.6
JM G-Sec Fund (G) Not Ranked
10.25 0.5 -0.6 -3.0 -0.1 6.6 6.5 7.0
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
10.23 0.9 1.0 -1.1 3.4 7.2 7.8 8.0
ABSL Gilt Plus-Reg-Direct (G) Not Ranked
10.13 -- -1.0 -4.3 -1.6 4.1 5.4 5.5
Sundaram Gilt Fund (G) Not Ranked
7.55 -1.0 -1.4 -3.2 -- 4.2 4.5 8.4
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
7.49 1.4 0.9 -0.5 3.9 7.3 7.6 --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
7.41 0.6 0.2 -0.8 2.8 6.3 6.8 8.2
JM G-Sec Fund - Direct (G) Not Ranked
7.22 0.5 -0.4 -2.6 0.7 7.4 7.3 7.8
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
6.58 0.1 -0.9 -4.1 -- 5.2 6.3 7.5
LIC Govt. Sec Fund-PF (G) Rank 5
5.55 1.0 0.7 -1.2 1.2 5.7 5.7 6.4
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.21 0.7 -- -1.4 2.7 8.1 7.7 9.5
Sundaram Gilt Fund -Direct (G) Not Ranked
3.70 -1.0 -1.3 -3.0 0.5 4.7 5.1 8.9
Not Ranked
3.62 -- -- -- -- -- -- --
Edelweiss G-Sec. Fund -DP (G) Rank 3
3.55 0.4 1.1 1.9 5.1 7.1 7.4 --
BNP Paribas Govt. Sec. (G) Not Ranked
3.32 -0.1 -0.3 -0.7 6.3 10.1 7.8 --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
2.69 -- -0.1 -0.3 7.1 10.9 8.6 --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
1.62 1.0 0.8 -1.0 3.4 8.1 7.9 --
Not Ranked
0.43 -- -- -- -- -- -- --
Indiabulls Gilt Fund (G) Not Ranked
0.19 0.2 -0.2 -1.3 1.1 6.6 7.0 7.7
Escorts Gilt Fund (G) Not Ranked
0.10 -0.1 -0.4 -1.2 1.9 5.4 6.5 6.7
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.06 0.1 -1.0 -4.1 -- 5.1 6.2 7.3
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 1.1 1.1 -0.5 4.6 9.3 9.1 --
Escorts Gilt Fund - Direct (G) Not Ranked
0.02 -0.1 -0.4 -1.2 1.9 5.4 6.5 6.7
CATEGORY AVERAGE 0.8 0.5 -1.4 2.3 6.8 6.9 6.8

Note : Returns have been calculated based on NAV's as on Apr 20, 2018 & Index values as on Apr 20, 2018

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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