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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 Aug 22, 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
Sundaram Gilt Fund -Direct (G) Not Ranked
16.37 0.6 2.3 4.6 11.6 -- -- --
Sundaram Gilt Fund (G) Not Ranked
20.51 0.5 2.2 4.4 11.2 14.8 11.9 8.7
Tata Gilt Sec Fund - Direct (G) Not Ranked
5.35 0.2 2.5 7.7 10.7 -- -- --
Tata Gilt Mid Term - Direct (G) Not Ranked
0.28 0.4 2.4 7.3 10.6 -- -- --
Tata Gilt High Fund (G) Not Ranked
3.45 0.2 2.4 7.5 10.2 9.0 8.6 6.9
Tata Gilt RP (28/02/25) (G) Not Ranked
56.66 0.2 2.5 7.6 10.2 9.1 8.6 6.8
Reliance Gilt Sec. - Direct (G) Not Ranked
18.12 0.1 2.8 7.8 10.1 -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
3.57 0.1 3.1 9.3 10.1 -- -- --
Tata Gilt Sec Fund (G) Rank 2
18.57 0.1 2.4 7.3 9.9 8.9 8.5 6.8
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
28.26 -0.2 3.3 9.4 9.9 -- -- --
L&T Gilt Fund - Direct (G) Not Ranked
53.90 0.1 2.4 6.6 9.9 -- -- --
ICICI Pru Gilt Inv Plan - PF (HD) Not Ranked
1.09 0.1 3.0 9.2 9.8 -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
232.49 0.1 3.0 9.2 9.8 7.4 7.3 6.3
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
1.20 0.2 3.5 9.0 9.8 -- -- --
Tata Gilt Mid Term Fund (G) Not Ranked
44.95 0.3 2.2 6.9 9.7 10.0 9.8 --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
12.40 -- 3.0 8.9 9.6 -- -- --
DWS Gilt Fund - Direct (G) Not Ranked
64.70 0.6 2.9 7.2 9.3 -- -- --
L&T Gilt Fund (G) Rank 1
27.20 -- 2.2 6.4 9.3 10.7 10.1 8.2
Birla SL Gilt Plus-PF Plan (G) Not Ranked
30.81 0.1 3.3 8.7 9.2 8.6 9.4 7.7
Franklin (I) Govt Sec -CP (G) Rank 3
62.01 -0.1 2.9 8.7 9.1 6.1 6.5 5.4
Reliance Gilt Sec. - IP (G) Not Ranked
25.38 -- 2.5 7.2 9.1 8.1 8.6 6.8
DWS Gilt Fund - RP (G) Rank 4
548.44 0.6 2.8 7.0 9.1 7.1 7.3 6.1
Franklin (I) Govt Sec- PF (G) Not Ranked
30.09 -0.1 2.9 8.7 9.1 6.1 6.5 5.4
Reliance Gilt Sec. - RP (G) Rank 3
306.14 -- 2.5 7.2 9.0 8.0 8.4 6.7
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
38.34 0.1 3.3 8.1 8.9 -- -- --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
15.61 -0.1 2.5 7.3 8.7 -- -- --
Franklin (I) G-Sec - LTP (G) Rank 3
90.94 -0.2 3.0 8.8 8.6 6.0 6.5 5.5
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
11.52 0.1 3.3 8.0 8.6 10.0 9.1 6.9
SBI Magnum Gilt - LTP (G) Rank 1
91.59 0.1 3.3 8.0 8.6 10.2 9.5 7.3
SBI Magnum Gilt LTP - PF (G) Not Ranked
51.53 0.1 3.3 8.0 8.6 10.2 9.5 7.4
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.49 0.1 3.3 8.0 8.6 10.0 9.1 6.8
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.64 0.1 3.3 8.0 8.6 10.0 9.2 7.0
ING Gilt-PF Dynamic (CS-2011) Not Ranked
0.40 -- -- -- -- -- -- --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
327.01 -- 2.7 8.0 8.4 -- -- --
HDFC Gilt Fund- LTP (G) Rank 3
310.49 -0.1 2.4 7.1 8.3 6.9 7.3 6.6
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.7 2.0 3.9 8.3 -- -- --
Sahara Gilt Fund (G) Not Ranked
0.04 0.7 2.0 3.9 8.3 8.0 8.0 6.7
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2012) Not Ranked
0.43 -- -- -- -- -- -- --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
137.50 -- 2.7 8.2 8.1 -- -- --
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked
3.60 -- 2.7 8.2 8.1 -- -- --
Religare Invesco Gilt- LDP -DP (G) Not Ranked
8.82 -0.5 1.5 6.1 8.0 -- -- --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
1.17 0.4 3.0 7.2 7.9 -- -- --
Taurus Gilt Fund - Direct (G) Not Ranked
0.03 0.6 2.0 3.6 7.8 -- -- --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
36.22 0.8 3.0 8.6 7.6 -- -- --
Taurus Gilt Fund (G) Not Ranked
0.02 0.6 2.0 3.5 7.6 7.1 6.1 5.1
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
Kotak Gilt-Inv PF & Trust (G) Not Ranked
26.41 -0.1 2.6 7.9 7.5 6.2 8.6 7.5
ICICI Pru Long Term Gilt (G) Rank 4
319.58 -0.1 2.5 7.6 7.5 6.1 7.1 6.3
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
32.08 0.5 2.5 6.8 7.4 -- -- --
Kotak Gilt Invt - Regular (G) Rank 3
316.19 -0.1 2.6 7.9 7.4 6.1 8.6 7.5
UTI Gilt Advantage - LTP (G) Rank 3
146.12 0.8 2.9 8.5 7.3 8.5 8.3 7.4
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.82 0.8 2.9 8.5 7.3 8.5 8.3 7.4
IDFC G-Sec - PF- Direct (G) Not Ranked
5.24 -- 2.1 6.0 7.3 -- -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
21.17 0.2 2.6 7.6 7.2 -- -- --
Religare Invesco Gilt - LDP (G) Not Ranked
8.16 -0.6 1.3 5.7 7.2 5.9 6.1 7.2
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
ING Gilt-PF Dynamic -Direct (G) Not Ranked
0.81 -- 1.7 5.6 7.1 -- -- --
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.6 2.1 3.7 6.8 -- -- --
Escorts Gilt Fund (G) Not Ranked
0.11 0.6 2.1 3.7 6.8 6.9 7.1 6.2
IDFC GSec - PF Inst B (G) Not Ranked
10.14 -- 2.0 5.7 6.8 9.5 10.3 8.5
IDFC G-Sec -Investment -Direct (G) Not Ranked
189.88 -0.1 1.8 5.5 6.8 -- -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
56.91 -0.1 2.0 6.6 6.8 -- -- --
Baroda Pioneer Gilt Fund (G) Not Ranked
38.71 0.3 2.5 6.4 6.7 7.3 9.5 10.4
BNP Paribas Govt. Sec. (G) Not Ranked
0.54 0.5 2.3 6.4 6.5 -- -- --
IDFC GSec - PF- Regular Plan (G) Rank 2
49.88 -0.1 1.9 5.5 6.5 9.1 9.9 8.1
Birla Sun Life GSec - LTF (G) Rank 4
325.75 -0.2 2.0 6.6 6.5 7.1 8.0 8.2
ING Gilt-PF Dynamic (G) Not Ranked
3.20 -0.1 1.5 5.2 6.3 5.6 6.4 5.9
Can Robeco Gilt PGS - Direct (G) Not Ranked
1.21 -- 2.2 7.0 6.3 -- -- --
IDFC G-Sec-Investment - RP (G) Rank 2
214.80 -0.1 1.7 5.2 6.2 9.0 10.0 8.1
Can Robeco Gilt PGS (G) Not Ranked
19.01 -- 2.1 6.8 6.0 7.5 8.3 6.4
IDFC G-Sec-Investment - A (G) Not Ranked
12.16 -0.1 1.7 5.2 6.0 8.7 9.6 7.7
DSP-BR Govt. Sec. - Direct (G) Not Ranked
152.59 -- 1.7 5.6 6.0 -- -- --
Indiabulls Gilt Fund (G) Not Ranked
2.29 0.1 2.3 6.9 5.8 -- -- --
DSP-BR Govt. Sec. (G) Rank 5
103.70 -- 1.6 5.5 5.7 6.0 6.0 5.4
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
0.47 -- 1.4 5.5 5.5 -- -- --
Principal Gov-Sec Fund -Direct (G) Not Ranked
19.52 0.4 2.2 6.1 5.5 -- -- --
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
12.83 0.2 2.3 6.4 5.5 -- -- --
Axis Constant Maturity 10 Year (G) Not Ranked
23.03 0.2 2.2 6.1 5.1 4.9 -- --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
36.29 -- 1.3 5.2 4.9 4.2 5.1 5.0
Principal Gov. Securities Fund (G) Rank 5
38.45 0.4 2.1 5.9 4.9 6.1 6.3 5.3
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.29 -0.1 1.3 5.2 4.9 4.2 5.1 5.0
JM G-Sec Fund - Direct (G) Not Ranked
0.20 -- 1.9 4.6 4.8 -- -- --
JM G-Sec Fund (G) Not Ranked
14.11 -0.1 1.8 4.3 4.2 5.9 8.0 6.7
Birla SL Gilt Plus- Reg.-Direct (G) Not Ranked
14.10 -0.3 0.9 4.5 3.3 -- -- --
Birla SL Gilt Plus-Regular (G) Not Ranked
48.31 -0.2 0.9 4.5 3.2 4.5 5.1 4.7
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.03 0.5 1.6 4.5 3.0 -- -- --
Edelweiss Gilt Fund (G) Not Ranked
0.21 0.5 1.6 4.4 2.9 2.0 3.3 4.3
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.57 0.6 1.7 5.0 2.8 -- -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
41.33 0.5 1.6 4.8 2.6 3.5 -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
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-2013) Not Ranked
N.A. -- -- -- -- -- -- --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2013) Not Ranked
0.43 -- -- -- -- -- -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
N.A. 1.5 2.5 3.5 -- -- -- --
ING Gilt-PF Dynamic (CS-2014) Not Ranked
0.48 -0.1 1.5 -- -- -- -- --
ING Gilt-PF Dynamic (CS-2014) Not Ranked
0.00 -- -- -- -- -- -- --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
0.01 1.5 2.4 3.4 -- -- -- --
CATEGORY AVERAGE 0.2 2.0 5.7 6.4 3.5 3.5 2.9

Note : Returns have been calculated based on NAV's as on Aug 22, 2014 & Index values as on Aug 22, 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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