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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 Jul 07, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
347.15 1.4 0.4 3.9 16.3 10.4 -- --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.92 1.3 0.3 3.7 16.0 10.1 11.7 9.3
SBI Magnum Gilt - LTP (G) Rank 1
422.63 1.3 0.3 3.7 16.0 10.1 11.8 9.7
SBI Magnum Gilt LTP - PF (G) Not Ranked
60.48 1.3 0.3 3.7 16.0 10.1 11.8 9.7
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
6.16 1.3 0.3 3.7 16.0 10.1 11.7 9.4
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.52 1.3 0.3 3.7 16.0 10.1 11.7 9.4
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
18.56 1.1 0.7 4.1 15.8 9.8 -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
5.42 1.4 0.1 3.0 15.8 -- -- --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
703.82 1.3 -- 2.8 15.3 -- -- --
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.14 1.3 -- 3.2 15.2 9.4 10.2 9.4
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
99.68 1.4 0.2 3.3 15.2 9.6 -- --
Reliance Gilt Sec. - Direct (G) Not Ranked
206.28 1.4 0.3 3.6 15.2 9.1 -- --
UTI Gilt Advantage - LTP (G) Rank 3
256.07 1.3 -- 3.2 15.2 9.4 10.2 9.4
BNP Paribas Govt. Sec. (G) Not Ranked
1.54 1.0 0.5 3.7 15.1 9.0 -- --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
80.58 1.3 0.4 3.7 15.0 8.4 -- --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
509.47 1.3 -- 3.2 14.7 8.2 -- --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
13.78 1.2 0.4 3.6 14.5 8.1 -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
15.45 1.1 -0.3 2.6 14.4 8.6 -- --
L&T Gilt Fund - Direct (G) Not Ranked
7.92 1.2 0.1 3.8 14.3 10.5 -- --
IDFC G-Sec - PF- Direct (G) Not Ranked
38.28 1.4 -- 3.3 14.2 9.5 -- --
HDFC Gilt Fund- LTP (G) Rank 2
1,254.27 1.3 -0.2 2.9 14.1 7.8 9.2 8.2
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
154.52 1.4 -0.3 2.8 14.0 8.1 -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
191.47 1.3 0.1 3.4 14.0 7.7 -- --
Franklin (I) G-Sec - LTP (G) Rank 3
273.98 1.2 0.1 3.1 13.9 7.2 8.3 7.4
Reliance Gilt Sec. - IP (G) Not Ranked
29.43 1.3 0.1 3.0 13.9 8.1 9.9 8.8
L&T Gilt Fund (G) Rank 1
41.93 1.1 0.1 3.7 13.9 10.1 12.0 10.4
IDFC G-Sec -Investment -Direct (G) Not Ranked
587.84 1.3 -- 3.3 13.9 9.2 -- --
Reliance Gilt Sec. - RP (G) Rank 2
593.14 1.3 -- 3.0 13.8 8.0 9.8 8.7
Tata Gilt Sec Fund - Direct (G) Not Ranked
18.59 0.7 -- 3.3 13.7 9.5 -- --
Can Robeco Gilt PGS - Direct (G) Not Ranked
19.11 1.4 0.7 4.0 13.7 8.4 -- --
IDFC GSec - PF- Regular Plan (G) Rank 2
63.91 1.3 -0.1 3.1 13.6 8.8 10.6 9.9
Birla SL Gilt Plus-PF Plan (G) Rank 2
56.42 1.0 -0.4 2.3 13.6 8.0 9.9 9.5
IDFC GSec - PF Inst B (G) Not Ranked
11.63 1.3 -0.1 3.0 13.6 9.0 10.8 10.2
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
462.06 1.4 -0.3 2.6 13.6 7.8 9.2 8.1
Franklin (I) Govt Sec -CP (G) Rank 3
60.42 1.1 0.1 3.1 13.6 7.4 8.4 7.4
Franklin (I) Govt Sec- PF (G) Not Ranked
10.90 1.1 0.1 3.1 13.6 7.4 8.4 7.4
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Principal Gov-Sec Fund -Direct (G) Not Ranked
17.26 1.0 0.3 3.2 13.5 7.0 -- --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
637.79 1.4 -0.1 2.9 13.5 7.4 -- --
Birla Sun Life GSec - LTF (G) Rank 3
523.68 1.2 -0.1 3.0 13.4 7.2 9.2 8.7
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
16.54 1.1 0.3 3.4 13.4 7.3 -- --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
3.57 1.4 0.2 3.4 13.3 6.9 -- --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
205.68 1.4 0.2 3.4 13.3 6.9 -- --
Can Robeco Gilt PGS (G) Rank 4
39.84 1.3 0.6 3.8 13.2 8.0 9.4 8.4
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
6.15 0.8 0.5 3.3 13.2 9.9 -- --
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
Tata Gilt Mid Term - Direct (G) Not Ranked
37.34 0.8 0.5 3.6 13.2 10.6 -- --
IDFC G-Sec-Investment - A (G) Not Ranked
9.63 1.2 -0.2 2.9 13.0 8.4 10.2 9.6
Tata Gilt High Fund (G) Not Ranked
3.70 0.7 -0.2 3.0 13.0 8.9 10.1 8.5
Tata Gilt RP (28/02/25) (G) Not Ranked
25.98 0.7 -0.2 3.0 13.0 8.9 10.1 8.5
Principal Gov. Securities Fund (G) Not Ranked
30.38 1.0 0.2 3.0 12.9 6.5 8.1 7.0
IDFC G-Sec-Investment - RP (G) Rank 3
371.67 1.2 -0.2 2.8 12.9 8.4 10.4 9.9
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.88 1.0 0.1 3.1 12.7 6.6 7.1 7.0
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
50.16 1.0 0.1 3.1 12.7 6.6 7.2 7.0
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
N.A. 1.2 0.3 -- -- 7.5 -- --
Tata Gilt Sec Fund (G) Rank 3
34.08 0.7 -0.3 2.9 12.6 8.6 9.8 8.3
ICICI Pru Long Term Gilt (G) Rank 4
719.82 1.3 -0.3 2.5 12.6 6.5 8.2 8.0
Tata Gilt Mid Term Fund (G) Rank 4
96.94 0.7 0.3 3.2 12.4 9.8 10.3 9.0
DWS Gilt Fund - Direct (G) Not Ranked
77.80 0.8 1.2 3.8 12.4 6.8 -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
23.87 0.8 0.3 3.2 12.2 8.2 -- --
DWS Gilt Fund - RP (G) Rank 4
443.12 0.8 1.1 3.7 12.1 6.6 8.6 7.6
JM G-Sec Fund - Direct (G) Not Ranked
8.33 0.7 -0.5 2.5 12.1 6.5 -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
305.42 0.8 0.1 2.7 12.0 6.3 -- --
Kotak Gilt Invt - Regular (G) Rank 5
422.73 1.2 -0.2 2.6 11.9 5.9 7.9 8.3
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
33.41 1.2 -0.2 2.6 11.9 6.0 7.9 8.4
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
61.90 0.8 0.2 2.7 11.8 5.7 -- --
DSP-BR Govt. Sec. (G) Rank 5
128.48 0.8 -- 2.6 11.8 6.0 7.9 6.4
Baroda Pioneer Gilt Fund (G) Not Ranked
41.04 0.7 0.3 3.0 11.8 8.7 8.9 9.8
Religare Invesco Gilt- LDP -DP (G) Not Ranked
61.44 1.4 -0.4 2.5 11.7 8.2 -- --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.31 0.7 0.6 2.8 11.6 4.4 -- --
JM G-Sec Fund (G) Not Ranked
29.48 0.6 -0.7 2.1 11.3 5.8 7.8 7.7
Indiabulls Gilt Fund (G) Not Ranked
1.99 0.7 0.1 2.8 11.3 7.0 -- --
Birla SL Gilt Plus - PF - Reg (G) Not Ranked
2.11 0.9 0.9 3.2 11.2 5.1 -- --
Axis Constant Maturity 10 Year (G) Not Ranked
41.56 0.7 0.1 2.4 11.2 5.3 6.7 --
Birla SL Gilt Plus-Regular (G) Not Ranked
36.53 0.9 0.8 3.1 11.0 4.9 6.5 6.3
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
20.46 0.7 0.5 2.6 10.9 4.0 5.6 --
Religare Invesco Gilt - LDP (G) Not Ranked
25.54 1.3 -0.6 2.0 10.6 7.3 7.6 6.1
Sundaram Gilt Fund -Direct (G) Not Ranked
23.00 1.1 0.2 2.8 10.5 11.6 -- --
Sundaram Gilt Fund (G) Not Ranked
22.97 1.0 0.1 2.5 9.9 11.1 13.5 9.3
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.09 0.7 0.5 2.7 9.8 2.6 -- --
Edelweiss Gilt Fund (G) Not Ranked
0.24 0.7 0.5 2.7 9.7 2.5 4.3 4.8
Sahara Gilt Fund (G) Not Ranked
0.03 0.5 1.8 3.7 7.8 8.0 7.9 7.5
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.6 1.8 3.7 7.8 8.1 -- --
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.6 1.6 3.3 7.2 6.9 -- --
Escorts Gilt Fund (G) Not Ranked
0.11 0.6 1.6 3.3 7.2 6.9 7.0 6.7
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.35 1.3 -- 3.0 -- -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 1.4 0.3 3.6 -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
10.44 0.5 0.3 2.8 -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
64.21 0.7 0.2 2.6 -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
59.58 0.8 0.3 2.7 -- -- -- --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
49.54 0.5 0.4 2.9 -- -- -- --
CATEGORY AVERAGE 1.0 0.2 2.9 11.4 6.8 7.3 6.4

Note : Returns have been calculated based on NAV's as on Jul 07, 2015 & Index values as on Jul 07, 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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