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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, 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
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
80.58 0.4 1.4 10.4 21.2 9.8 -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
15.45 0.4 1.4 10.5 20.8 10.4 -- --
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
347.15 0.4 1.6 11.3 20.8 12.5 -- --
SBI Magnum Gilt - LTP (G) Rank 1
422.63 0.4 1.5 11.2 20.5 12.2 12.6 9.9
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.92 0.4 1.5 11.2 20.5 12.2 12.4 9.4
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
6.16 0.4 1.5 11.2 20.5 12.2 12.4 9.5
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.52 0.4 1.5 11.2 20.5 12.2 12.4 9.6
SBI Magnum Gilt LTP - PF (G) Not Ranked
60.48 0.4 1.5 11.2 20.5 12.2 12.6 9.9
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
27.54 0.4 1.4 10.0 20.3 9.5 -- --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
154.52 0.3 1.3 10.2 20.2 9.6 -- --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
195.27 0.3 1.2 10.7 20.1 11.0 -- --
Franklin (I) G-Sec - LTP (G) Rank 3
273.98 0.3 1.2 9.8 20.0 8.7 9.1 7.5
Birla SL Gilt Plus-PF Plan (G) Not Ranked
56.42 0.4 1.3 10.2 20.0 9.9 11.5 9.7
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.14 0.3 1.2 10.7 19.9 10.7 11.0 9.6
UTI Gilt Advantage - LTP (G) Rank 2
256.07 0.3 1.2 10.7 19.9 10.7 11.0 9.6
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
509.47 0.4 1.4 10.6 19.7 9.4 -- --
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
445.58 0.3 1.2 10.0 19.7 9.3 10.2 8.5
Reliance Gilt Sec. - Direct (G) Not Ranked
206.28 0.4 1.5 10.5 19.6 10.7 -- --
Franklin (I) Govt Sec -CP (G) Rank 3
60.42 0.3 1.1 9.5 19.5 8.9 9.1 7.4
Franklin (I) Govt Sec- PF (G) Not Ranked
10.90 0.3 1.1 9.5 19.5 8.9 9.1 7.4
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
18.56 0.8 2.0 11.3 19.3 10.5 -- --
HDFC Gilt Fund- LTP (G) Rank 3
1,254.27 0.3 1.3 10.3 19.2 9.1 10.3 8.7
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
637.79 0.4 1.3 9.8 18.9 8.7 -- --
BNP Paribas Govt. Sec. (G) Not Ranked
1.54 0.7 1.8 11.0 18.7 9.7 -- --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
3.57 0.6 1.5 9.5 18.7 8.2 -- --
Tata Gilt Sec Fund - Direct (G) Not Ranked
37.15 0.7 1.8 10.0 18.7 11.3 -- --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
205.68 0.5 1.5 9.5 18.7 8.2 -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
191.47 0.5 1.4 10.3 18.3 9.2 -- --
Reliance Gilt Sec. - IP (G) Not Ranked
29.43 0.4 1.2 9.9 18.3 9.7 11.3 9.0
L&T Gilt Fund - Direct (G) Not Ranked
7.92 0.5 1.7 10.5 18.3 12.8 -- --
Reliance Gilt Sec. - RP (G) Rank 2
593.14 0.3 1.2 9.8 18.2 9.6 11.2 8.9
Tata Gilt High Fund (G) Not Ranked
3.70 0.7 1.6 9.7 18.1 10.7 10.9 9.0
Tata Gilt RP (28/02/25) (G) Not Ranked
25.98 0.7 1.6 9.7 18.1 10.7 10.9 9.0
ICICI Pru Long Term Gilt (G) Rank 4
719.82 0.4 1.1 9.3 17.9 7.9 9.2 8.5
L&T Gilt Fund (G) Rank 1
41.93 0.5 1.7 10.3 17.9 12.3 13.5 10.2
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Birla Sun Life GSec - LTF (G) Rank 3
523.68 0.4 1.3 9.9 17.8 8.8 10.4 9.8
IDFC G-Sec - PF- Direct (G) Not Ranked
38.28 0.4 1.5 10.1 17.8 11.1 -- --
Tata Gilt Sec Fund (G) Rank 3
34.08 0.6 1.6 9.5 17.7 10.4 10.7 8.8
Kotak Gilt Invt - Regular (G) Rank 5
422.73 0.5 1.1 8.7 17.5 7.3 9.2 8.9
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
33.41 0.4 1.1 8.7 17.5 7.3 9.2 9.0
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
6.15 0.6 1.7 9.1 17.5 10.1 -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
587.84 0.5 1.5 10.0 17.2 10.8 -- --
IDFC GSec - PF Inst B (G) Not Ranked
11.63 0.4 1.3 9.8 17.2 10.6 12.2 10.8
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
5.42 0.5 1.4 12.7 17.1 -- -- --
IDFC GSec - PF- Regular Plan (G) Rank 2
63.91 0.4 1.4 9.9 17.1 10.4 11.9 10.5
Can Robeco Gilt PGS - Direct (G) Not Ranked
19.11 0.2 1.4 9.5 17.1 9.5 -- --
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
16.54 0.3 1.3 9.9 17.0 8.0 -- --
Tata Gilt Mid Term - Direct (G) Not Ranked
111.99 0.7 1.7 8.7 16.9 12.0 -- --
Can Robeco Gilt PGS (G) Not Ranked
39.84 0.1 1.3 9.3 16.6 9.2 10.1 8.7
Indiabulls Gilt Fund - Direct (G) Not Ranked
23.87 0.6 1.6 8.2 16.6 10.1 -- --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
703.82 0.5 1.3 12.4 16.6 -- -- --
IDFC G-Sec-Investment - A (G) Not Ranked
9.63 0.4 1.3 9.6 16.4 9.9 11.6 10.2
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
Principal Gov-Sec Fund -Direct (G) Not Ranked
17.26 0.5 1.4 9.0 16.4 8.7 -- --
IDFC G-Sec-Investment - RP (G) Rank 3
371.67 0.4 1.2 9.5 16.3 10.1 11.8 10.5
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.88 0.3 1.2 9.6 16.3 7.4 8.0 7.2
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
50.16 0.3 1.2 9.6 16.3 7.4 8.0 7.2
Tata Gilt Mid Term Fund (G) Rank 3
96.94 0.7 1.5 8.4 16.1 11.2 11.0 --
Baroda Pioneer Gilt Fund (G) Rank 4
41.04 0.5 1.5 8.5 15.9 9.0 9.7 10.1
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
61.90 0.4 1.4 8.1 15.8 6.8 -- --
Principal Gov. Securities Fund (G) Not Ranked
30.38 0.5 1.3 8.8 15.8 8.2 9.1 7.4
Religare Invesco Gilt- LDP -DP (G) Not Ranked
61.44 0.1 1.0 8.9 15.8 9.0 -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
305.42 0.2 1.1 8.8 15.7 7.3 -- --
DWS Gilt Fund - Direct (G) Not Ranked
77.80 0.5 1.5 7.7 15.7 7.8 -- --
JM G-Sec Fund - Direct (G) Not Ranked
8.33 0.1 1.2 9.3 15.7 8.6 -- --
Indiabulls Gilt Fund (G) Not Ranked
1.99 0.6 1.4 7.8 15.5 8.8 -- --
DSP-BR Govt. Sec. (G) Rank 5
128.48 0.2 1.0 8.6 15.4 7.0 8.2 7.2
DWS Gilt Fund - RP (G) Rank 4
443.12 0.4 1.4 7.6 15.4 7.5 8.8 7.8
Axis Constant Maturity 10 Year (G) Not Ranked
41.56 0.4 1.3 7.9 15.2 6.3 7.4 --
JM G-Sec Fund (G) Not Ranked
29.48 0.1 1.0 8.9 15.0 7.9 8.8 8.2
Religare Invesco Gilt - LDP (G) Not Ranked
25.54 0.1 0.7 8.4 14.6 8.1 8.3 8.8
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.31 0.5 1.3 7.2 13.6 4.5 -- --
Birla SL Gilt Plus - PF - Reg (G) Not Ranked
2.11 0.6 1.4 7.4 13.2 5.7 -- --
Birla SL Gilt Plus-Regular (G) Not Ranked
36.53 0.6 1.4 7.3 13.0 5.4 7.1 6.3
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
20.46 0.5 1.2 6.9 13.0 4.2 5.9 --
Sundaram Gilt Fund -Direct (G) Not Ranked
23.00 0.3 1.1 6.9 12.2 15.0 -- --
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.09 0.6 1.4 6.5 11.8 3.2 -- --
Edelweiss Gilt Fund (G) Not Ranked
0.24 0.6 1.4 6.5 11.7 3.1 5.0 5.5
Sundaram Gilt Fund (G) Not Ranked
22.97 0.3 0.9 6.6 11.6 14.5 14.6 9.6
Sahara Gilt Fund (G) Not Ranked
0.03 0.6 1.8 3.8 7.9 8.0 7.9 7.4
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.6 1.8 3.8 7.8 8.0 -- --
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 1.6 3.5 7.6 7.0 7.2 7.0
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.6 1.6 3.5 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
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
59.58 0.3 1.2 7.7 -- -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
10.44 0.6 1.3 7.9 -- -- -- --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
49.54 0.6 1.4 8.0 -- -- -- --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 0.4 1.5 -- -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
64.21 0.3 1.1 7.6 -- -- -- --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.35 0.4 1.2 -- -- -- -- --
CATEGORY AVERAGE 0.4 1.3 8.3 14.7 8.0 8.0 6.5

Note : Returns have been calculated based on NAV's as on Apr 17, 2015 & Index values as on Apr 17, 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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