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Category
Gilt Long Term
Mutual Funds that invest in long-term securities issued by Central and state governments.
Gilt Long Term - Returns (in %) - as on May 24, 2013
| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 13 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
ICICI Pru Gilt Inv Plan - PF (G)  |
Rank 4 |
502.03 | 3.8 | 6.9 | 11.9 | 16.8 | 11.6 | 9.2 | 13.3 |  |
| Birla Sun Life GSec - LTF (G) |
Rank 2 |
457.18 | 4.4 | 6.9 | 12.5 | 18.0 | 13.6 | 10.4 | 13.1 | |
| JM G-Sec Fund (G) | Not Ranked |
22.45 | 4.7 | 5.9 | 10.7 | 15.0 | 13.1 | 9.4 | 12.6 | |
| ICICI Pru Gilt (IP) (G) |
Rank 3 |
390.85 | 4.0 | 6.2 | 11.5 | 16.4 | 12.6 | 10.1 | 11.7 | |
| Kotak Gilt-Inv PF & Trust (G) |
Not Ranked |
33.68 | 4.3 | 6.3 | 11.6 | 17.7 | 15.2 | 10.5 | 11.2 | |
| Kotak Gilt Invt - Regular (G) |
Rank 3 |
736.89 | 4.3 | 6.3 | 11.5 | 17.7 | 15.2 | 10.5 | 11.1 | |
| IDFC GSec - PF Inst B (G) |
Not Ranked |
11.71 | 3.1 | 5.2 | 11.3 | 17.6 | 15.0 | 11.4 | 10.8 | |
| IDFC GSec - PF- RP A (G) |
Not Ranked |
25.49 | 3.1 | 5.1 | 11.1 | 17.1 | 14.6 | 11.0 | 10.4 | |
| DSP-BR Govt. Sec. (G) |
Rank 3 |
357.11 | 3.4 | 5.1 | 10.5 | 15.1 | 10.6 | 7.4 | 10.2 | |
| Escorts Gilt Fund (G) | Not Ranked |
0.13 | 0.6 | 1.7 | 3.5 | 7.4 | 7.2 | 6.3 | 10.1 | |
| ING Gilt-PF Dynamic (G) | Not Ranked |
5.00 | 3.8 | 5.8 | 13.2 | 17.9 | 12.1 | 9.4 | 10.1 | |
| UTI Gilt Advantage-LTP PF(G) | Not Ranked |
36.28 | 3.7 | 5.4 | 11.2 | 15.4 | 12.4 | 9.8 | 10.0 | |
| UTI Gilt Advantage - LTP (G) | Rank 3 |
169.90 | 3.7 | 5.4 | 11.2 | 15.4 | 12.4 | 9.8 | 10.0 | |
| Can Robeco Gilt PGS (G) | Not Ranked |
22.56 | 3.8 | 6.1 | 10.8 | 16.3 | 12.1 | 9.1 | 9.7 | |
| Templeton (I) G-Sec - LTP (G) |
Rank 5 |
80.08 | 4.3 | 6.5 | 9.5 | 15.8 | 11.4 | 8.2 | 9.7 | |
| Baroda Pioneer Gilt Fund (G) | Not Ranked |
10.75 | 1.4 | 3.2 | 7.1 | 11.9 | 12.8 | 11.2 | 9.7 | |
| IDFC GSec -Inv Plan -RP A (G) |
Not Ranked |
20.07 | 3.0 | 5.0 | 10.8 | 16.8 | 14.4 | 10.7 | 9.6 | |
| Templeton (I) Govt Sec- PF (G) |
Not Ranked |
27.72 | 4.3 | 6.5 | 9.2 | 15.3 | 11.0 | 8.0 | 9.1 | |
| Templeton (I) Govt Sec -CP (G) |
Rank 4 |
71.36 | 4.3 | 6.5 | 9.2 | 15.3 | 11.0 | 8.0 | 9.1 | |
| Sahara Gilt Fund (G) | Not Ranked |
0.04 | 0.6 | 1.8 | 3.7 | 7.7 | 7.9 | 7.1 | 8.4 | |
| Birla SL Gilt Plus-Regular (G) |
Not Ranked |
76.57 | 3.3 | 4.7 | 9.3 | 13.8 | 9.9 | 7.5 | 8.3 | |
| Birla SL Gilt Plus-PF Plan (G) |
Not Ranked |
29.99 | 4.3 | 6.8 | 12.4 | 17.7 | 14.7 | 10.5 | 8.3 | |
| HDFC Gilt Fund- LTP (G) |
Rank 2 |
337.54 | 3.8 | 5.8 | 10.8 | 17.1 | 12.1 | 9.1 | 8.1 | |
| L&T Gilt Fund (G) |
Not Ranked |
37.82 | 3.9 | 5.9 | 10.6 | 19.1 | 13.1 | 10.3 | 7.4 | |
| Principal Gov. Securities Fund (G) | Rank 4 |
63.53 | 4.6 | 6.1 | 10.7 | 15.0 | 10.7 | 7.8 | 7.2 | |
| Tata Gilt High Fund (G) |
Not Ranked |
8.36 | 4.6 | 6.8 | 12.1 | 16.6 | 12.3 | 8.8 | 7.1 | |
| Tata Gilt Sec Fund (G) |
Not Ranked |
30.44 | 4.6 | 6.8 | 12.1 | 16.6 | 12.3 | 8.7 | 7.0 | |
| Tata Gilt RP (28/02/25) (G) |
Not Ranked |
126.12 | 4.6 | 6.8 | 12.1 | 16.6 | 12.3 | 8.7 | 7.0 | |
| Religare Invesco Gilt - LDP (G) |
Not Ranked |
218.32 | 3.6 | 4.1 | 9.0 | 12.0 | 9.0 | 9.9 | 6.9 | |
| SBI Magnum Gilt LTP - PF (G) |
Not Ranked |
49.26 | 4.8 | 7.0 | 12.9 | 18.6 | 13.1 | 10.1 | 6.8 | |
| SBI Magnum Gilt - LTP (G) |
Rank 2 |
106.01 | 4.8 | 7.0 | 12.9 | 18.5 | 13.0 | 10.1 | 6.7 | |
| SBI Magnum Gilt LTP-PF 1Yr (G) |
Not Ranked |
2.51 | 4.8 | 6.9 | 12.7 | 18.0 | 12.6 | 9.6 | 6.3 | |
| LIC NOMURA Govt. Sec. Fund (G) | Not Ranked |
46.46 | 2.1 | 3.7 | 6.2 | 11.5 | 9.3 | 7.8 | 6.2 | |
| LIC NOMURA Govt. Sec Fund-PF (G) | Not Ranked |
4.92 | 2.1 | 3.7 | 6.2 | 11.4 | 9.3 | 7.8 | 6.2 | |
| Tata Gilt RP (28/02/13) (G) |
Not Ranked |
0.03 | -- | -- | -- | -- | -- | -- | -- | |
| SBI Magnum Gilt LTP-PF 2Yr (G) |
Not Ranked |
10.63 | 4.8 | 6.9 | 12.7 | 18.0 | 12.5 | 9.5 | 6.1 | |
| SBI Magnum Gilt LTP-PF 3Yr (G) |
Not Ranked |
3.35 | 4.8 | 6.9 | 12.7 | 17.9 | 12.4 | 9.3 | 6.0 | |
| Taurus Gilt Fund (G) | Not Ranked |
0.02 | 0.4 | 1.4 | 2.4 | 5.8 | 5.8 | 5.1 | 3.8 | |
| Edelweiss Gilt Fund (G) |
Not Ranked |
4.61 | 3.4 | 4.6 | 8.1 | 12.6 | 9.4 | 7.2 | -- | |
| Axis Constant Maturity 10 Year (G) | Not Ranked |
43.04 | 3.4 | 5.0 | 9.2 | 13.6 | -- | -- | -- | |
| DWS Gilt Fund - IP (G) | Not Ranked |
0.02 | -- | -- | -- | -- | -- | -- | -- | |
| DWS Gilt Fund - RP (G) | Rank 3 |
1,066.07 | 3.9 | 7.3 | 11.4 | 16.4 | 12.6 | 9.0 | -- | |
| ING Gilt-PF Dynamic (CS-2013) | Not Ranked |
0.00 | -- | -- | -- | -- | -- | -- | -- | |
| IDFC GSec -Inv Plan -IP B (G) |
Rank 1 |
126.10 | 3.0 | 5.1 | 11.0 | 17.2 | 14.8 | 11.1 | -- | |
| Tata Gilt Mid Term Fund (G) |
Not Ranked |
51.56 | 3.9 | 5.8 | 10.6 | 14.8 | 12.3 | -- | -- | |
| BNP Paribas Govt. Sec. (G) | Not Ranked |
0.00 | -- | -- | -- | -- | -- | -- | -- | |
| UTI-Gilt Adv -LTP PF(PDAR) (G) | Not Ranked |
0.02 | -- | -- | -- | -- | -- | -- | -- | |
| ING Gilt-PF Dynamic (CS-2011) | Not Ranked |
0.40 | -- | -- | -- | -- | -- | -- | -- | |
| Religare Invesco Gilt- LDP -IP (G) |
Not Ranked |
3.70 | -- | -- | -- | -- | -- | -- | -- | |
| Mirae Gilt -Investment -RP (G) | Not Ranked |
0.08 | -- | -- | -- | -- | -- | -- | -- | |
| Motilal MOSt 10 Year Gilt Fund (G) | Not Ranked |
197.03 | 3.3 | 4.6 | 9.2 | 13.5 | -- | -- | -- | |
| Kotak Gilt-Inv PF & Trust-Direct(G) |
Not Ranked |
2.86 | 4.3 | 6.6 | -- | -- | -- | -- | -- | |
| ING Gilt-PF Dynamic (CS-2013) | Not Ranked |
0.00 | -- | -- | -- | -- | -- | -- | -- | |
| Reliance Gilt Sec. - RP (G) |
Rank 3 |
215.36 | 4.4 | 6.5 | 12.1 | 18.5 | 13.2 | 9.5 | -- | |
| Reliance Gilt Sec. - IP (G) |
Not Ranked |
40.28 | 4.5 | 6.5 | 12.1 | 18.6 | 13.3 | 9.6 | -- | |
| ING Gilt-PF Dynamic (CS-2012) | Not Ranked |
0.43 | -- | -- | -- | -- | -- | -- | -- | |
| ICICI Pru Gilt Inv Plan - PF (HD) |
Not Ranked |
2.26 | 3.8 | 6.9 | 11.9 | -- | -- | -- | -- | |
| CATEGORY AVERAGE | 3.0 | 4.6 | 8.3 | 12.2 | 9.1 | 6.7 | 5.7 | |||
Note : Returns have been calculated based on NAV's as on May 24, 2013 & Index values as on May 24, 2013
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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