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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 Mar 03, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
81.26 0.2 4.6 13.6 23.7 11.1 -- --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
31.53 0.1 4.8 13.9 23.4 12.2 -- --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
36.19 0.2 4.4 13.3 23.3 11.0 -- --
UTI Gilt Advantage - LTP (G) Rank 2
135.54 0.1 4.8 13.8 23.2 11.9 11.4 9.9
UTI Gilt Advantage-LTP PF(G) Not Ranked
24.55 0.1 4.8 13.8 23.2 11.9 11.4 9.9
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
95.62 0.2 5.3 14.1 23.0 13.5 -- --
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
252.30 0.2 4.3 13.1 22.9 10.7 10.3 8.7
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
3.46 0.3 4.9 12.8 22.9 11.6 -- --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.72 0.2 5.2 14.0 22.8 13.2 12.3 9.8
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
7.85 0.2 5.2 14.0 22.8 13.2 12.3 9.8
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.82 0.2 5.2 14.0 22.8 13.2 12.4 9.9
SBI Magnum Gilt LTP - PF (G) Not Ranked
56.64 0.2 5.2 14.0 22.8 13.2 12.6 10.3
SBI Magnum Gilt - LTP (G) Rank 1
121.15 0.2 5.2 14.0 22.8 13.2 12.6 10.2
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
13.40 0.1 4.4 13.1 22.7 10.7 -- --
Franklin (I) G-Sec - LTP (G) Rank 3
142.39 0.1 4.3 13.0 22.5 10.0 9.4 7.6
Birla SL Gilt Plus-PF Plan (G) Not Ranked
38.68 0.2 4.7 12.5 22.1 11.1 11.4 9.8
Franklin (I) Govt Sec -CP (G) Rank 3
55.93 0.1 4.1 12.7 22.0 10.2 9.2 7.6
Franklin (I) Govt Sec- PF (G) Not Ranked
10.34 0.1 4.1 12.7 22.0 10.2 9.2 7.6
Reliance Gilt Sec. - Direct (G) Not Ranked
79.43 0.2 4.6 13.4 21.9 11.8 -- --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
124.22 0.1 4.6 13.7 21.7 10.5 -- --
HDFC Gilt Fund- LTP (G) Rank 3
454.41 0.1 4.5 13.5 21.2 10.1 10.5 8.9
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
3.42 0.4 4.5 11.9 21.2 9.4 -- --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
460.98 0.2 4.4 12.5 21.2 9.9 -- --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
96.99 0.4 4.5 11.9 21.1 9.3 -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
2.66 0.3 6.0 13.2 20.6 -- -- --
Reliance Gilt Sec. - IP (G) Not Ranked
27.70 0.1 4.3 12.7 20.6 10.8 11.4 9.1
Reliance Gilt Sec. - RP (G) Rank 2
346.10 0.1 4.3 12.7 20.5 10.7 11.3 9.0
Tata Gilt Sec Fund - Direct (G) Not Ranked
20.30 0.2 4.3 12.0 20.4 12.3 -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
81.34 0.1 4.4 13.0 20.3 10.3 -- --
ICICI Pru Long Term Gilt (G) Rank 4
412.97 0.1 4.1 12.1 20.2 9.1 9.4 8.6
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
29.48 0.3 4.1 11.2 20.1 8.6 9.9 9.2
L&T Gilt Fund - Direct (G) Not Ranked
23.28 0.3 5.4 12.8 20.0 13.9 -- --
Kotak Gilt Invt - Regular (G) Rank 5
277.32 0.3 4.0 11.2 20.0 8.5 9.9 9.1
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
BNP Paribas Govt. Sec. (G) Not Ranked
1.12 0.2 5.8 12.9 19.9 -- -- --
Birla Sun Life GSec - LTF (G) Rank 3
333.91 -- 4.2 12.7 19.9 9.9 10.3 9.9
Tata Gilt High Fund (G) Not Ranked
3.53 0.1 4.1 11.6 19.8 11.6 11.1 9.0
Tata Gilt RP (28/02/25) (G) Not Ranked
26.34 0.1 4.1 11.6 19.8 11.6 11.1 9.0
Can Robeco Gilt PGS - Direct (G) Not Ranked
8.35 0.3 4.7 12.3 19.8 10.8 -- --
IDFC G-Sec - PF- Direct (G) Not Ranked
5.28 0.2 4.6 13.1 19.6 12.0 -- --
L&T Gilt Fund (G) Rank 1
28.00 0.3 5.3 12.6 19.5 13.3 13.6 10.2
Tata Gilt Sec Fund (G) Rank 3
27.83 0.1 4.0 11.4 19.3 11.4 10.9 8.9
Can Robeco Gilt PGS (G) Not Ranked
31.98 0.2 4.5 12.1 19.3 10.4 10.5 9.0
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
IDFC GSec - PF Inst B (G) Not Ranked
10.95 0.1 4.5 12.8 19.0 11.6 12.2 10.9
IDFC G-Sec -Investment -Direct (G) Not Ranked
299.75 0.2 4.6 12.8 18.9 11.8 -- --
IDFC GSec - PF- Regular Plan (G) Rank 2
45.68 0.1 4.5 12.7 18.8 11.3 11.9 10.5
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
3.86 0.4 3.6 10.7 18.8 10.8 -- --
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
3.75 0.2 5.0 12.8 18.8 9.0 -- --
Tata Gilt Mid Term - Direct (G) Not Ranked
19.49 0.3 3.6 10.5 18.2 12.8 -- --
Religare Invesco Gilt- LDP -DP (G) Not Ranked
20.37 0.1 4.5 11.8 18.2 9.8 -- --
IDFC G-Sec-Investment - A (G) Not Ranked
11.86 0.1 4.4 12.4 18.1 10.9 11.6 10.3
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.59 0.1 4.9 12.4 18.1 8.3 8.2 7.3
Indiabulls Gilt Fund - Direct (G) Not Ranked
23.00 0.3 3.7 10.1 18.1 11.0 -- --
Principal Gov-Sec Fund -Direct (G) Not Ranked
16.99 0.2 4.0 11.5 18.1 9.4 -- --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
IDFC G-Sec-Investment - RP (G) Rank 3
227.03 0.1 4.3 12.4 18.0 11.0 11.9 10.6
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
32.04 0.1 4.9 12.4 18.0 8.3 8.2 7.3
Principal Gov. Securities Fund (G) Not Ranked
29.37 0.1 3.9 11.2 17.5 8.9 8.8 7.4
Tata Gilt Mid Term Fund (G) Rank 3
62.70 0.3 3.4 10.1 17.4 12.0 11.1 --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
0.09 0.3 4.0 13.2 17.3 -- -- --
Baroda Pioneer Gilt Fund (G) Rank 4
46.34 0.3 3.3 10.0 17.1 9.7 10.0 12.3
DWS Gilt Fund - Direct (G) Not Ranked
68.85 0.4 3.0 9.1 17.1 8.7 -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
288.37 0.2 4.0 11.0 17.1 8.2 -- --
Religare Invesco Gilt - LDP (G) Not Ranked
9.36 0.1 4.3 11.2 17.1 8.9 8.8 9.0
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
267.94 0.2 3.8 12.9 16.9 -- -- --
JM G-Sec Fund - Direct (G) Not Ranked
2.68 0.2 4.4 12.1 16.9 9.5 -- --
Indiabulls Gilt Fund (G) Not Ranked
1.97 0.2 3.5 9.6 16.9 9.7 -- --
DWS Gilt Fund - RP (G) Rank 4
448.23 0.4 3.0 9.0 16.8 8.5 8.7 7.7
DSP-BR Govt. Sec. (G) Rank 5
112.74 0.2 3.9 10.9 16.8 8.0 8.2 7.2
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
55.03 0.4 3.6 10.0 16.7 7.6 -- --
JM G-Sec Fund (G) Not Ranked
13.96 0.1 4.2 11.7 16.2 8.8 9.4 8.4
Axis Constant Maturity 10 Year (G) Not Ranked
36.41 0.3 3.5 9.8 16.1 7.0 7.3 --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.62 0.3 3.1 8.7 13.8 5.0 -- --
Birla SL Gilt Plus - PF - Reg (G) Not Ranked
14.24 0.4 3.2 8.9 13.5 6.1 -- --
Sundaram Gilt Fund -Direct (G) Not Ranked
17.49 0.2 3.1 8.4 13.4 15.8 -- --
Birla SL Gilt Plus-Regular (G) Not Ranked
34.73 0.4 3.1 8.7 13.3 5.9 6.7 6.2
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
29.10 0.3 2.9 8.3 13.2 4.7 5.7 --
Sundaram Gilt Fund (G) Not Ranked
17.04 0.2 3.0 8.2 12.8 15.4 14.8 9.7
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.05 0.3 2.5 7.4 11.8 3.5 -- --
Edelweiss Gilt Fund (G) Not Ranked
0.15 0.3 2.5 7.3 11.7 3.4 4.9 5.2
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.6 1.9 3.8 8.0 8.0 -- --
Sahara Gilt Fund (G) Not Ranked
0.03 0.6 1.9 3.8 8.0 8.0 8.0 7.3
Taurus Gilt Fund - Direct (G) Not Ranked
0.04 0.5 1.7 3.7 7.7 -- -- --
Taurus Gilt Fund (G) Not Ranked
0.01 0.5 1.7 3.6 7.5 7.1 5.8 5.2
Escorts Gilt Fund (G) Not Ranked
0.11 0.5 1.7 3.6 7.4 7.0 7.2 7.0
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.5 1.7 3.6 7.4 7.0 -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
3.67 0.4 3.4 -- -- -- -- --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
52.49 0.4 3.4 -- -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
61.64 0.3 3.6 -- -- -- -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
5.52 0.2 3.5 -- -- -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.2 3.8 10.2 16.5 8.7 8.3 6.7

Note : Returns have been calculated based on NAV's as on Mar 03, 2015 & Index values as on Mar 03, 2015

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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