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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 31, 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 -- 3.5 12.4 22.9 11.2 -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
3.46 0.1 3.1 12.0 22.2 11.7 -- --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
13.40 0.1 3.5 12.0 22.1 10.9 -- --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
31.53 -0.4 3.2 12.7 22.0 12.1 -- --
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
95.62 -- 3.9 13.1 21.8 13.4 -- --
UTI Gilt Advantage - LTP (G) Rank 2
135.54 -0.5 3.2 12.7 21.8 11.8 11.7 9.7
UTI Gilt Advantage-LTP PF(G) Not Ranked
24.55 -0.5 3.2 12.7 21.8 11.8 11.7 9.7
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
36.19 -- 3.2 12.0 21.7 10.9 -- --
Franklin (I) G-Sec - LTP (G) Rank 3
142.39 -0.1 3.3 11.8 21.7 10.1 10.3 7.5
SBI Magnum Gilt - LTP (G) Rank 1
121.15 -- 3.8 13.0 21.6 13.1 12.8 9.9
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.72 -- 3.8 13.0 21.6 13.1 12.6 9.5
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
7.85 -- 3.8 13.0 21.6 13.1 12.6 9.5
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.82 -- 3.8 13.0 21.6 13.1 12.6 9.6
SBI Magnum Gilt LTP - PF (G) Not Ranked
56.64 -- 3.8 13.0 21.6 13.1 12.8 10.0
Reliance Gilt Sec. - Direct (G) Not Ranked
79.43 0.1 3.5 12.3 21.5 12.0 -- --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
38.68 0.1 3.0 11.6 21.4 11.2 11.6 9.8
Franklin (I) Govt Sec -CP (G) Rank 3
55.93 -- 3.3 11.5 21.3 10.3 10.3 7.5
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
252.30 -- 3.1 11.8 21.3 10.5 10.8 8.6
Franklin (I) Govt Sec- PF (G) Not Ranked
10.34 -- 3.3 11.5 21.3 10.3 10.3 7.5
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
124.22 -0.1 3.4 12.3 21.1 10.6 -- --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
460.98 0.2 3.3 11.5 21.0 10.1 -- --
HDFC Gilt Fund- LTP (G) Rank 3
454.41 -0.1 3.3 12.1 20.7 10.2 11.2 8.7
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
2.66 0.4 3.8 12.7 20.5 -- -- --
Tata Gilt Sec Fund - Direct (G) Not Ranked
20.30 0.6 3.8 11.5 20.4 12.6 -- --
Reliance Gilt Sec. - IP (G) Not Ranked
27.70 -- 3.2 11.7 20.2 11.1 11.6 9.0
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
96.99 0.2 3.6 11.0 20.1 9.5 -- --
Reliance Gilt Sec. - RP (G) Rank 2
346.10 -- 3.2 11.6 20.1 11.0 11.5 8.9
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
3.42 0.2 3.5 11.0 20.1 9.5 -- --
ICICI Pru Long Term Gilt (G) Rank 4
412.97 0.2 3.1 11.0 20.0 9.3 9.8 8.5
BNP Paribas Govt. Sec. (G) Not Ranked
1.12 0.3 3.6 12.4 19.8 -- -- --
Tata Gilt RP (28/02/25) (G) Not Ranked
26.34 0.5 3.6 11.1 19.8 11.6 11.8 9.0
Birla SL G-Sec - LTF-Direct (G) Not Ranked
81.34 0.1 3.3 11.9 19.8 10.4 -- --
Tata Gilt High Fund (G) Not Ranked
3.53 0.5 3.6 11.1 19.8 12.0 11.8 9.1
L&T Gilt Fund - Direct (G) Not Ranked
23.28 -- 4.0 11.7 19.6 13.8 -- --
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Tata Gilt Sec Fund (G) Rank 3
27.83 0.5 3.5 10.9 19.4 11.7 11.6 8.9
Birla Sun Life GSec - LTF (G) Rank 3
333.91 -- 3.2 11.6 19.3 10.0 10.6 9.9
L&T Gilt Fund (G) Rank 1
28.00 -- 4.0 11.5 19.1 13.3 14.2 10.2
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
29.48 0.1 3.2 10.3 19.0 8.6 10.1 9.0
Kotak Gilt Invt - Regular (G) Rank 5
277.32 0.1 3.2 10.3 19.0 8.6 10.0 9.0
IDFC G-Sec - PF- Direct (G) Not Ranked
5.28 -- 3.6 12.0 18.9 11.8 -- --
Can Robeco Gilt PGS - Direct (G) Not Ranked
8.35 -0.1 3.7 11.2 18.6 10.6 -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
23.00 0.6 3.3 9.7 18.4 11.3 -- --
IDFC GSec - PF Inst B (G) Not Ranked
10.95 -- 3.4 11.7 18.3 11.3 12.8 10.9
IDFC G-Sec -Investment -Direct (G) Not Ranked
299.75 0.1 3.7 11.9 18.3 11.5 -- --
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
3.86 0.6 3.1 10.5 18.3 11.3 -- --
Can Robeco Gilt PGS (G) Not Ranked
31.98 -0.1 3.6 10.9 18.2 10.2 10.7 8.9
IDFC GSec - PF- Regular Plan (G) Rank 2
45.68 -- 3.5 11.7 18.1 11.1 12.4 10.5
Tata Gilt Mid Term - Direct (G) Not Ranked
19.49 0.5 3.3 10.1 18.1 13.1 -- --
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
3.75 -0.4 3.5 11.3 18.1 8.6 -- --
Religare Invesco Gilt- LDP -DP (G) Not Ranked
20.37 -0.3 3.1 10.5 17.9 9.9 -- --
IDFC G-Sec-Investment - A (G) Not Ranked
11.86 -- 3.4 11.5 17.5 10.7 12.1 10.3
Principal Gov-Sec Fund -Direct (G) Not Ranked
16.99 0.2 3.2 10.6 17.5 9.5 -- --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
32.04 -0.5 3.4 11.0 17.4 8.0 8.4 7.0
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.59 -0.5 3.4 11.0 17.4 8.0 8.4 7.0
IDFC G-Sec-Investment - RP (G) Rank 3
227.03 -- 3.4 11.4 17.4 10.8 12.3 10.6
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
0.09 0.3 3.2 13.1 17.4 -- -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
288.37 0.1 3.0 10.3 17.3 8.3 -- --
Tata Gilt Mid Term Fund (G) Rank 3
62.70 0.5 3.1 9.7 17.3 12.3 11.8 --
Indiabulls Gilt Fund (G) Not Ranked
1.97 0.5 3.1 9.3 17.2 10.0 -- --
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
55.03 0.4 2.9 9.4 17.0 7.9 -- --
DSP-BR Govt. Sec. (G) Rank 5
112.74 -- 3.0 10.2 17.0 8.1 8.8 7.2
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
267.94 0.3 3.1 12.8 16.9 -- -- --
Principal Gov. Securities Fund (G) Not Ranked
29.37 0.1 3.1 10.3 16.9 9.0 9.5 7.4
Religare Invesco Gilt - LDP (G) Not Ranked
9.36 -0.4 2.9 9.9 16.8 9.0 8.5 8.9
DWS Gilt Fund - Direct (G) Not Ranked
68.85 0.6 2.4 8.8 16.7 8.8 -- --
Baroda Pioneer Gilt Fund (G) Rank 4
46.34 0.6 2.9 9.8 16.6 10.1 10.0 10.1
JM G-Sec Fund - Direct (G) Not Ranked
2.68 -0.3 3.3 11.0 16.5 9.7 -- --
Axis Constant Maturity 10 Year (G) Not Ranked
36.41 0.3 2.8 9.2 16.5 7.4 8.3 --
DWS Gilt Fund - RP (G) Rank 4
448.23 0.5 2.3 8.7 16.4 8.5 9.3 7.8
JM G-Sec Fund (G) Not Ranked
13.96 -0.3 3.1 10.6 15.8 9.0 9.4 8.2
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.62 0.5 2.6 8.4 14.8 5.4 -- --
Birla SL Gilt Plus - PF - Reg (G) Not Ranked
14.24 0.6 2.7 8.6 14.3 6.5 -- --
Birla SL Gilt Plus-Regular (G) Not Ranked
34.73 0.6 2.7 8.5 14.2 6.2 7.2 6.3
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
29.10 0.5 2.4 8.0 14.1 5.0 6.9 --
Sundaram Gilt Fund -Direct (G) Not Ranked
17.49 0.3 2.7 8.2 13.0 15.5 -- --
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.05 0.5 2.4 7.4 12.7 3.9 -- --
Edelweiss Gilt Fund (G) Not Ranked
0.15 0.5 2.4 7.4 12.6 3.7 5.8 5.0
Sundaram Gilt Fund (G) Not Ranked
17.04 0.2 2.6 7.9 12.4 15.0 14.7 9.7
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.6 1.8 3.8 7.9 8.0 -- --
Sahara Gilt Fund (G) Not Ranked
0.03 0.6 1.8 3.8 7.9 8.0 7.9 7.3
Taurus Gilt Fund - Direct (G) Not Ranked
0.04 0.5 1.7 3.7 7.7 -- -- --
Escorts Gilt Fund (G) Not Ranked
0.11 0.6 1.7 3.6 7.6 7.0 7.2 6.9
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.6 1.7 3.6 7.6 7.0 -- --
Taurus Gilt Fund (G) Not Ranked
0.01 0.5 1.7 3.6 7.5 7.1 5.8 5.2
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
61.64 0.4 2.8 9.3 -- -- -- --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.00 0.1 3.5 -- -- -- -- --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
52.49 0.3 2.8 9.0 -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
3.67 0.3 2.8 8.8 -- -- -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
5.52 0.3 2.7 9.2 -- -- -- --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
0.00 -- 3.2 -- -- -- -- --
CATEGORY AVERAGE 0.1 2.9 9.6 15.9 8.6 8.4 6.5

Note : Returns have been calculated based on NAV's as on Mar 31, 2015 & Index values as on Mar 31, 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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