Election 2014
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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 17, 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
Baroda Pioneer Gilt Fund (G) Not Ranked
21.98 0.7 -0.2 1.4 2.5 6.7 8.8 10.0
IDFC GSec - PF Inst B (G) Not Ranked
11.69 0.9 0.2 2.6 4.3 9.7 10.3 8.0
Sundaram Gilt Fund (G) Not Ranked
10.91 0.9 2.1 5.7 17.5 16.0 11.1 7.8
L&T Gilt Fund (G) Rank 2
40.48 0.6 -- 2.5 6.8 11.2 9.5 7.6
IDFC GSec - PF- RP A (G) Rank 1
48.31 0.9 0.1 2.4 3.9 9.3 9.9 7.6
Birla Sun Life GSec - LTF (G) Rank 3
455.31 0.5 -0.5 1.8 0.1 6.7 7.3 7.5
IDFC G-Sec-Investment - RP B (G) Rank 1
258.09 0.9 0.2 2.4 4.0 9.6 10.1 7.2
IDFC G-Sec-Investment - A (G) Not Ranked
14.24 0.8 0.1 2.2 3.7 9.2 9.7 6.8
Kotak Gilt Invt - Regular (G) Rank 3
502.49 1.1 0.2 1.9 -2.1 5.2 7.5 6.4
Kotak Gilt-Inv PF & Trust (G) Not Ranked
29.05 1.1 0.2 1.9 -2.0 5.3 7.5 6.4
Sahara Gilt Fund (G) Not Ranked
0.04 0.7 1.9 3.9 8.1 7.9 7.9 6.3
Religare Invesco Gilt - LDP (G) Not Ranked
7.42 0.7 1.7 3.3 1.7 5.1 5.4 6.2
UTI Gilt Advantage - LTP (G) Rank 3
152.44 1.4 0.5 0.3 2.0 6.7 7.6 6.1
UTI Gilt Advantage-LTP PF(G) Not Ranked
24.17 1.4 0.5 0.3 2.0 6.7 7.6 6.1
JM G-Sec Fund (G) Not Ranked
23.44 -- -0.6 0.8 1.3 5.9 7.4 6.0
Birla SL Gilt Plus-PF Plan (G) Not Ranked
29.81 0.6 -0.1 2.1 0.5 7.3 8.3 5.9
Reliance Gilt Sec. - IP (G) Not Ranked
24.78 0.9 0.3 2.6 1.4 7.9 7.6 5.4
ICICI Pru Gilt Inv Plan - PF (G) Rank 5
383.80 0.9 0.1 3.0 -0.6 5.5 5.7 5.4
Reliance Gilt Sec. - RP (G) Rank 2
284.13 0.9 0.2 2.6 1.3 7.8 7.5 5.3
Escorts Gilt Fund (G) Not Ranked
0.13 0.5 1.4 3.0 6.3 6.9 6.7 5.3
SBI Magnum Gilt LTP - PF (G) Not Ranked
50.00 1.1 0.5 2.1 4.4 8.8 8.3 5.3
SBI Magnum Gilt - LTP (G) Rank 2
86.70 1.1 0.5 2.1 4.4 8.7 8.2 5.3
Tata Gilt High Fund (G) Not Ranked
3.77 1.0 0.5 3.3 3.5 7.3 7.3 5.2
Can Robeco Gilt PGS (G) Not Ranked
19.64 1.2 1.2 2.3 2.2 7.0 7.5 5.2
Tata Gilt RP (28/02/25) (G) Not Ranked
72.13 1.0 0.5 3.3 3.5 7.3 7.3 5.1
Tata Gilt Sec Fund (G) Not Ranked
29.52 0.9 0.4 3.1 3.3 7.2 7.3 5.1
ING Gilt-PF Dynamic (G) Not Ranked
3.90 0.6 0.1 2.9 -2.8 5.4 5.7 5.0
HDFC Gilt Fund- LTP (G) Rank 3
311.77 0.4 0.1 2.7 -0.6 6.0 6.2 5.0
ICICI Pru Long Term Gilt (G) Rank 3
332.80 0.6 -0.6 1.8 -1.8 4.8 6.0 5.0
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.54 1.1 0.5 2.1 4.4 8.5 7.9 4.9
Taurus Gilt Fund (G) Not Ranked
0.05 0.5 1.7 3.7 7.4 6.5 6.4 4.8
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
10.99 1.1 0.5 2.1 4.4 8.5 7.8 4.8
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.42 1.1 0.5 2.1 4.4 8.4 7.7 4.7
DWS Gilt Fund - RP (G) Rank 3
1,102.55 1.3 -- 2.1 0.1 5.6 6.0 4.1
Principal Gov. Securities Fund (G) Rank 4
51.50 1.0 0.3 1.8 0.9 5.9 5.6 4.1
Tata Gilt RP (28/02/13) (G) Not Ranked
0.04 -- -- -- -- -- -- --
DSP-BR Govt. Sec. (G) Rank 4
118.08 0.5 -0.8 1.2 -0.9 4.7 5.1 4.0
Birla SL Gilt Plus-Regular (G) Not Ranked
53.17 0.3 -0.1 0.6 -1.7 4.2 4.8 3.6
Templeton (I) G-Sec - LTP (G) Rank 5
87.77 0.1 -0.8 1.8 -2.1 3.8 5.1 3.5
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.12 0.6 0.2 1.7 -0.9 4.0 5.1 3.4
Templeton (I) Govt Sec- PF (G) Not Ranked
29.76 0.3 -0.7 2.2 -1.3 3.9 5.2 3.4
Templeton (I) Govt Sec -CP (G) Rank 4
63.42 0.3 -0.7 2.2 -1.3 3.9 5.2 3.4
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
38.83 0.6 0.2 1.7 -0.9 4.0 5.1 3.4
Religare Invesco Gilt- LDP -DP (G) Not Ranked
40.00 0.8 1.8 3.7 2.5 -- -- --
Reliance Gilt Sec. - Direct (G) Not Ranked
46.06 1.0 0.5 3.1 2.1 -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
Templeton (I) G-Sec-LTP-Direct (G) Not Ranked
25.47 0.2 -0.5 2.4 -1.1 -- -- --
Templeton (I) G-Sec-CP -Direct (G) Not Ranked
5.89 0.3 -0.6 2.4 -0.9 -- -- --
Templeton (I) G-Sec-PF -Direct (G) Not Ranked
N.A. 0.3 2.7 2.5 0.2 -- -- --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
4.31 1.4 0.5 0.4 2.2 -- -- --
Mirae Gilt -Investment -RP (G) Not Ranked
0.04 -- -- -- -- -- -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
65.38 0.3 -0.4 -0.3 -4.0 2.6 -- --
Tata Gilt Mid Term Fund (G) Not Ranked
43.28 1.0 0.8 3.5 6.4 8.4 8.7 --
Tata Gilt Mid Term - Direct (G) Not Ranked
0.12 1.0 1.0 3.8 7.2 -- -- --
Tata Gilt Sec Fund - Direct (G) Not Ranked
1.02 1.0 0.6 3.5 4.1 -- -- --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
150.98 0.6 -0.4 2.2 -1.1 -- -- --
Sundaram Gilt Fund -Direct (G) Not Ranked
6.74 0.9 2.2 5.8 17.7 -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
6.53 0.9 0.2 3.1 -0.4 -- -- --
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
90.95 1.1 0.6 2.2 4.7 -- -- --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
1.13 0.3 -0.3 -0.3 -3.9 -- -- --
ICICI Pru Gilt Inv Plan - PF (HD) Not Ranked
2.09 0.9 0.1 3.0 -4.2 -- -- --
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked
3.49 1.1 0.3 2.2 -1.5 -- -- --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
167.50 1.1 0.3 2.2 -1.5 -- -- --
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.5 1.4 3.0 6.3 -- -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
73.00 0.5 -0.7 1.3 -0.7 -- -- --
DWS Gilt Fund - Direct (G) Not Ranked
75.57 1.3 -- 2.2 0.3 -- -- --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
Axis Constant Maturity 10 Year (G) Not Ranked
26.22 0.4 -0.2 1.2 -2.0 3.6 -- --
Taurus Gilt Fund - Direct (G) Not Ranked
0.03 0.5 1.7 3.9 7.7 -- -- --
L&T Gilt Fund - Direct (G) Not Ranked
38.90 0.7 0.1 2.7 7.3 -- -- --
Can Robeco Gilt PGS - Direct (G) Not Ranked
0.11 1.2 1.3 2.5 2.5 -- -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
34.00 0.5 -0.4 2.0 0.5 -- -- --
Birla SL Gilt Plus- Reg.-Direct (G) Not Ranked
17.54 0.4 -- 0.7 -1.4 -- -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
1.32 0.6 -- 2.3 0.8 -- -- --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
0.04 0.8 -- 1.8 3.1 -- -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
124.37 0.9 0.3 2.7 4.6 -- -- --
IDFC G-Sec - PF- Direct (G) Not Ranked
5.72 1.0 0.3 2.8 4.6 -- -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
64.63 0.7 0.1 2.2 2.2 -- -- --
BNP Paribas Govt. Sec. (G) Not Ranked
0.15 0.6 -0.1 1.7 1.3 -- -- --
Edelweiss Gilt Fund (G) Not Ranked
0.32 0.3 -0.2 0.1 -4.9 1.8 3.0 --
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.05 0.3 -0.1 0.2 -4.8 -- -- --
JM G-Sec Fund - Direct (G) Not Ranked
0.18 0.1 -0.5 1.1 1.9 -- -- --
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
0.50 0.6 0.3 1.9 -0.4 -- -- --
ING Gilt-PF Dynamic (CS-2014) Not Ranked
0.00 -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2014) Not Ranked
0.00 0.3 -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2013) Not Ranked
N.A. 1.8 4.5 5.5 -- -- -- --
ING Gilt-PF Dynamic (CS-2013) Not Ranked
0.45 1.0 3.6 4.3 -- -- -- --
ING Gilt-PF Dynamic -Direct (CS-12) Not Ranked
N.A. -- -- -- -- -- -- --
ING Gilt-PF Dynamic -Direct (G) Not Ranked
0.93 0.7 0.3 3.2 -2.0 -- -- --
ING Gilt-PF Dynamic (CS-2012) Not Ranked
0.43 -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2011) Not Ranked
0.40 -- -- -- -- -- -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
14.47 0.7 -0.2 1.9 3.6 -- -- --
Indiabulls Gilt Fund (G) Not Ranked
2.74 0.6 -0.5 1.2 2.2 -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
Principal Gov-Sec Fund -Direct (G) Not Ranked
4.63 1.0 0.4 2.0 1.4 -- -- --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
11.59 0.5 0.1 2.9 -0.3 -- -- --
Sahara Gilt Fund - Direct (G) Not Ranked
N.A. 0.7 1.9 3.9 8.1 -- -- --
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
6.81 0.5 -- 1.4 -1.6 -- -- --
CATEGORY AVERAGE 0.7 0.4 2.1 1.6 3.1 3.2 2.4

Note : Returns have been calculated based on NAV's as on Apr 17, 2014 & Index values as on Apr 17, 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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