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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 Sep 01, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
3.57 0.3 2.0 8.9 11.7 -- -- --
Tata Gilt Sec Fund - Direct (G) Not Ranked
5.35 0.4 2.0 7.5 11.5 -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
232.49 0.3 2.0 8.7 11.4 7.2 7.4 6.3
ICICI Pru Gilt Inv Plan - PF (HD) Not Ranked
1.09 0.3 2.0 8.7 11.4 -- -- --
Sundaram Gilt Fund -Direct (G) Not Ranked
16.37 0.6 2.0 4.4 11.2 -- -- --
Reliance Gilt Sec. - Direct (G) Not Ranked
18.12 0.5 2.3 7.5 11.0 -- -- --
Tata Gilt RP (28/02/25) (G) Not Ranked
56.66 0.4 1.9 7.3 11.0 8.9 8.7 6.8
Tata Gilt Mid Term - Direct (G) Not Ranked
0.28 0.4 2.1 7.0 11.0 -- -- --
Tata Gilt High Fund (G) Not Ranked
3.45 0.4 1.9 7.3 11.0 8.9 8.7 6.9
Sundaram Gilt Fund (G) Not Ranked
20.51 0.5 1.9 4.1 10.9 14.6 11.9 8.5
Tata Gilt Sec Fund (G) Rank 2
18.57 0.4 1.8 7.1 10.7 8.7 8.6 6.8
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
1.20 0.4 3.1 8.8 10.6 -- -- --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
28.26 0.3 2.1 9.0 10.5 -- -- --
Tata Gilt Mid Term Fund (G) Not Ranked
44.95 0.4 1.9 6.6 10.2 9.7 9.9 --
DWS Gilt Fund - Direct (G) Not Ranked
64.70 0.3 2.1 7.3 10.2 -- -- --
L&T Gilt Fund - Direct (G) Not Ranked
53.90 0.5 1.8 6.4 10.1 -- -- --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
12.40 0.4 1.7 8.6 10.1 -- -- --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
327.01 0.3 1.9 7.7 10.1 -- -- --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
30.81 0.4 2.9 8.5 10.0 8.4 9.5 7.7
Reliance Gilt Sec. - IP (G) Not Ranked
25.38 0.4 2.1 7.0 10.0 7.9 8.7 6.8
DWS Gilt Fund - RP (G) Rank 4
548.44 0.3 2.1 7.2 10.0 6.9 7.2 6.1
Reliance Gilt Sec. - RP (G) Rank 3
306.14 0.4 2.0 6.9 9.8 7.8 8.6 6.7
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
38.34 0.6 3.0 7.9 9.8 -- -- --
Franklin (I) Govt Sec- PF (G) Not Ranked
30.09 0.4 1.6 8.4 9.7 6.0 6.4 5.5
Franklin (I) Govt Sec -CP (G) Rank 3
62.01 0.4 1.6 8.4 9.7 6.0 6.4 5.5
SBI Magnum Gilt - LTP (G) Rank 1
91.59 0.6 2.9 7.8 9.5 10.0 9.6 7.4
SBI Magnum Gilt LTP - PF (G) Not Ranked
51.53 0.6 2.9 7.8 9.5 10.0 9.6 7.5
L&T Gilt Fund (G) Rank 1
27.20 0.4 1.6 6.2 9.5 10.5 10.2 8.1
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
15.61 0.4 1.8 7.0 9.5 -- -- --
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.64 0.6 2.9 7.8 9.5 9.9 9.3 7.1
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
11.52 0.6 2.9 7.8 9.5 9.8 9.3 7.0
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.49 0.6 2.9 7.8 9.5 9.8 9.2 6.9
ING Gilt-PF Dynamic (CS-2011) Not Ranked
0.40 -- -- -- -- -- -- --
Religare Invesco Gilt- LDP -DP (G) Not Ranked
8.82 -0.2 1.2 5.6 9.3 -- -- --
ICICI Pru Long Term Gilt (G) Rank 4
319.58 0.3 1.7 7.2 9.2 5.9 7.2 6.3
Franklin (I) G-Sec - LTP (G) Rank 3
90.94 0.3 1.8 8.4 9.2 5.9 6.5 5.5
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
HDFC Gilt Fund- LTP (G) Rank 3
310.49 0.3 1.7 6.9 9.1 6.7 7.3 6.6
ING Gilt-PF Dynamic (CS-2012) Not Ranked
0.43 -- -- -- -- -- -- --
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked
3.60 0.5 1.9 8.1 9.0 -- -- --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
137.50 0.5 1.9 8.0 9.0 -- -- --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
1.17 0.5 2.2 7.3 8.6 -- -- --
IDFC G-Sec - PF- Direct (G) Not Ranked
5.24 0.5 1.7 5.8 8.4 -- -- --
Religare Invesco Gilt - LDP (G) Not Ranked
8.16 -0.3 0.9 5.1 8.4 5.8 6.0 7.3
Kotak Gilt-Inv PF & Trust (G) Not Ranked
26.41 0.4 1.7 7.7 8.4 6.1 8.7 7.5
Kotak Gilt Invt - Regular (G) Rank 3
316.19 0.5 1.8 7.7 8.4 6.0 8.6 7.4
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
56.91 0.3 1.5 6.5 8.3 -- -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
21.17 0.4 2.1 7.4 8.3 -- -- --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
36.22 0.9 2.6 8.5 8.2 -- -- --
Sahara Gilt Fund (G) Not Ranked
0.04 0.6 2.0 4.0 8.2 8.0 8.0 6.7
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.6 2.0 4.0 8.2 -- -- --
Birla Sun Life GSec - LTF (G) Rank 4
325.75 0.3 1.4 6.4 8.0 7.0 8.1 8.2
UTI Gilt Advantage - LTP (G) Rank 3
146.12 0.9 2.6 8.3 8.0 8.2 8.3 7.3
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.82 0.9 2.6 8.3 8.0 8.2 8.3 7.3
ING Gilt-PF Dynamic -Direct (G) Not Ranked
0.81 0.2 1.3 5.3 7.9 -- -- --
IDFC GSec - PF Inst B (G) Not Ranked
10.14 0.4 1.6 5.5 7.9 9.3 10.4 8.5
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
189.88 0.4 1.5 5.3 7.9 -- -- --
Taurus Gilt Fund - Direct (G) Not Ranked
0.03 0.5 1.8 3.7 7.8 -- -- --
Taurus Gilt Fund (G) Not Ranked
0.02 0.5 1.8 3.6 7.6 7.1 6.0 5.1
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
32.08 0.6 2.1 6.6 7.6 -- -- --
IDFC GSec - PF- Regular Plan (G) Rank 2
49.88 0.4 1.5 5.3 7.5 8.9 10.0 8.1
Can Robeco Gilt PGS - Direct (G) Not Ranked
1.21 0.5 1.6 6.7 7.4 -- -- --
Baroda Pioneer Gilt Fund (G) Not Ranked
38.71 0.3 1.7 6.5 7.4 7.1 9.4 10.4
IDFC G-Sec-Investment - RP (G) Rank 2
214.80 0.3 1.3 5.0 7.3 8.9 10.0 8.2
IDFC G-Sec-Investment - A (G) Not Ranked
12.16 0.3 1.4 5.0 7.1 8.6 9.7 7.8
Can Robeco Gilt PGS (G) Not Ranked
19.01 0.4 1.5 6.5 7.1 7.4 8.4 6.2
ING Gilt-PF Dynamic (G) Not Ranked
3.20 0.2 1.1 4.9 7.1 5.5 6.4 5.9
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.5 2.2 3.7 6.9 -- -- --
Escorts Gilt Fund (G) Not Ranked
0.11 0.5 2.2 3.7 6.9 6.9 7.1 6.6
Indiabulls Gilt Fund (G) Not Ranked
2.29 0.4 1.8 6.7 6.8 -- -- --
BNP Paribas Govt. Sec. (G) Not Ranked
0.54 0.6 1.9 6.2 6.7 -- -- --
Principal Gov-Sec Fund -Direct (G) Not Ranked
19.52 0.7 1.8 6.0 6.5 -- -- --
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
12.83 0.4 2.0 6.3 6.1 -- -- --
Principal Gov. Securities Fund (G) Rank 5
38.45 0.6 1.7 5.7 6.0 6.0 6.5 5.3
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
0.47 0.3 1.1 5.4 6.0 -- -- --
Axis Constant Maturity 10 Year (G) Not Ranked
23.03 0.4 1.9 6.0 5.7 4.8 -- --
JM G-Sec Fund - Direct (G) Not Ranked
0.20 0.4 1.5 4.5 5.5 -- -- --
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.29 0.2 1.0 5.1 5.4 4.1 5.1 5.0
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
36.29 0.2 1.0 5.1 5.4 4.1 5.1 5.0
DSP-BR Govt. Sec. - Direct (G) Not Ranked
152.59 0.3 1.4 5.4 5.2 -- -- --
JM G-Sec Fund (G) Not Ranked
14.11 0.4 1.4 4.1 4.9 5.8 8.1 6.6
DSP-BR Govt. Sec. (G) Rank 5
103.70 0.3 1.3 5.3 4.9 5.9 6.0 5.4
Birla SL Gilt Plus- Reg.-Direct (G) Not Ranked
14.10 0.1 0.8 4.4 4.2 -- -- --
Birla SL Gilt Plus-Regular (G) Not Ranked
48.31 0.3 0.9 4.4 4.1 4.3 5.3 4.7
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.57 0.8 1.7 5.0 3.9 -- -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
41.33 0.8 1.6 4.8 3.7 3.4 -- --
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.03 0.6 1.5 4.4 2.8 -- -- --
Edelweiss Gilt Fund (G) Not Ranked
0.21 0.6 1.5 4.4 2.6 1.8 3.4 4.1
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
ING Gilt-PF Dynamic -Direct (CS-12) Not Ranked
N.A. -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2014) Not Ranked
0.48 0.2 1.1 -- -- -- -- --
ING Gilt-PF Dynamic (CS-2014) Not Ranked
0.00 -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2013) Not Ranked
0.43 -- -- -- -- -- -- --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
0.01 1.4 2.4 3.5 -- -- -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
N.A. 1.4 2.5 3.6 -- -- -- --
ING Gilt-PF Dynamic (CS-2013) Not Ranked
N.A. -- -- -- -- -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.4 1.6 5.5 7.0 3.4 3.5 2.9

Note : Returns have been calculated based on NAV's as on Sep 01, 2014 & Index values as on Sep 01, 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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