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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 26, 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
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
95.62 -0.4 4.2 12.4 21.1 13.2 -- --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
81.26 -0.7 3.1 11.7 21.1 10.8 -- --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
31.53 -0.8 3.6 12.0 21.0 11.8 -- --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.72 -0.4 4.1 12.3 20.9 12.9 12.3 9.5
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
7.85 -0.4 4.1 12.3 20.9 12.9 12.3 9.6
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.82 -0.4 4.1 12.3 20.9 12.9 12.4 9.6
SBI Magnum Gilt LTP - PF (G) Not Ranked
56.64 -0.4 4.1 12.3 20.9 12.9 12.6 10.0
SBI Magnum Gilt - LTP (G) Rank 1
121.15 -0.4 4.1 12.3 20.9 12.9 12.5 9.9
UTI Gilt Advantage-LTP PF(G) Not Ranked
24.55 -0.8 3.6 11.9 20.8 11.6 11.2 9.6
UTI Gilt Advantage - LTP (G) Rank 2
135.54 -0.8 3.6 11.9 20.8 11.6 11.2 9.6
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
3.46 -0.5 2.8 11.4 20.6 11.3 -- --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
13.40 -0.6 3.2 11.4 20.4 10.5 -- --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
36.19 -0.4 3.6 11.3 20.4 10.7 -- --
Reliance Gilt Sec. - Direct (G) Not Ranked
79.43 -0.3 3.8 11.6 20.1 11.8 -- --
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
252.30 -0.4 3.5 11.1 20.0 10.3 10.4 8.5
Franklin (I) G-Sec - LTP (G) Rank 3
142.39 -0.8 2.9 11.2 19.9 9.7 9.4 7.4
Birla SL Gilt Plus-PF Plan (G) Not Ranked
38.68 -0.5 2.6 11.1 19.8 10.8 11.4 9.7
Franklin (I) Govt Sec- PF (G) Not Ranked
10.34 -0.7 2.9 10.9 19.6 10.0 9.2 7.4
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
124.22 -0.7 3.2 11.7 19.6 10.2 -- --
Franklin (I) Govt Sec -CP (G) Rank 3
55.93 -0.7 2.9 10.9 19.6 10.0 9.2 7.4
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
460.98 -0.1 3.7 10.8 19.2 9.9 -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
2.66 -0.2 3.7 12.2 19.2 -- -- --
HDFC Gilt Fund- LTP (G) Rank 3
454.41 -0.7 3.1 11.5 19.1 9.9 10.5 8.6
Tata Gilt Sec Fund - Direct (G) Not Ranked
20.30 -0.2 3.4 10.9 18.9 12.3 -- --
Reliance Gilt Sec. - IP (G) Not Ranked
27.70 -0.4 3.5 10.9 18.8 10.8 11.3 8.9
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
96.99 -0.5 3.2 10.3 18.8 9.0 -- --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
3.42 -0.5 3.1 10.4 18.8 9.1 -- --
Reliance Gilt Sec. - RP (G) Rank 2
346.10 -0.4 3.5 10.9 18.7 10.7 11.2 8.8
BNP Paribas Govt. Sec. (G) Not Ranked
1.12 -0.2 3.5 11.9 18.5 -- -- --
Tata Gilt High Fund (G) Not Ranked
3.53 -0.2 3.3 10.6 18.3 11.6 11.2 8.9
Tata Gilt RP (28/02/25) (G) Not Ranked
26.34 -0.2 3.3 10.6 18.3 11.6 11.2 8.9
L&T Gilt Fund - Direct (G) Not Ranked
23.28 -0.6 3.8 11.1 18.3 13.4 -- --
ICICI Pru Long Term Gilt (G) Rank 4
412.97 -0.2 3.4 10.3 18.2 9.1 9.5 8.5
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
81.34 -0.6 3.1 11.3 18.1 10.0 -- --
IDFC G-Sec - PF- Direct (G) Not Ranked
5.28 -0.7 3.2 11.4 18.0 11.5 -- --
L&T Gilt Fund (G) Rank 1
28.00 -0.6 3.7 11.0 17.8 12.9 13.6 10.0
Tata Gilt Sec Fund (G) Rank 3
27.83 -0.2 3.2 10.4 17.8 11.4 11.1 8.8
Birla Sun Life GSec - LTF (G) Rank 3
333.91 -0.7 2.9 11.0 17.7 9.6 10.4 9.8
Kotak Gilt Invt - Regular (G) Rank 5
277.32 -0.6 2.7 9.6 17.7 8.2 9.7 8.8
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
29.48 -0.6 2.8 9.6 17.7 8.2 9.8 8.9
IDFC GSec - PF Inst B (G) Not Ranked
10.95 -0.7 3.1 11.1 17.4 11.1 12.3 10.7
IDFC G-Sec -Investment -Direct (G) Not Ranked
299.75 -0.6 3.3 11.3 17.4 11.2 -- --
Can Robeco Gilt PGS - Direct (G) Not Ranked
8.35 -0.7 3.2 10.6 17.4 10.3 -- --
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
IDFC GSec - PF- Regular Plan (G) Rank 2
45.68 -0.7 3.1 11.1 17.3 10.8 11.9 10.4
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
3.86 0.2 3.1 10.3 17.2 11.0 -- --
Tata Gilt Mid Term - Direct (G) Not Ranked
19.49 -- 3.1 9.7 17.2 12.8 -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
0.09 -0.3 3.0 12.5 16.9 -- -- --
Can Robeco Gilt PGS (G) Not Ranked
31.98 -0.7 3.1 10.4 16.9 10.0 10.5 8.8
Indiabulls Gilt Fund - Direct (G) Not Ranked
23.00 0.1 3.1 9.3 16.8 11.0 -- --
IDFC G-Sec-Investment - A (G) Not Ranked
11.86 -0.7 3.1 10.8 16.6 10.4 11.6 10.1
Principal Gov-Sec Fund -Direct (G) Not Ranked
16.99 -0.5 2.9 10.0 16.6 9.2 -- --
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
3.75 -1.0 3.3 10.9 16.6 8.4 -- --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
IDFC G-Sec-Investment - RP (G) Rank 3
227.03 -0.7 3.1 10.8 16.5 10.5 11.8 10.4
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
267.94 -0.3 2.9 12.3 16.4 -- -- --
Tata Gilt Mid Term Fund (G) Rank 3
62.70 -- 2.9 9.4 16.3 12.0 11.4 --
Religare Invesco Gilt- LDP -DP (G) Not Ranked
20.37 -1.0 2.9 9.9 16.3 9.6 -- --
Principal Gov. Securities Fund (G) Not Ranked
29.37 -0.6 2.8 9.8 16.1 8.7 8.9 7.3
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.59 -1.1 3.2 10.6 16.0 7.8 8.1 6.9
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
32.04 -1.1 3.2 10.6 15.9 7.8 8.1 6.9
DSP-BR Govt. Sec. - Direct (G) Not Ranked
288.37 -0.5 3.0 9.9 15.9 8.1 -- --
DWS Gilt Fund - Direct (G) Not Ranked
68.85 0.5 2.5 8.8 15.9 8.6 -- --
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
55.03 -0.1 2.8 9.1 15.7 7.6 -- --
Indiabulls Gilt Fund (G) Not Ranked
1.97 -- 2.9 8.9 15.6 9.7 -- --
DWS Gilt Fund - RP (G) Rank 4
448.23 0.4 2.4 8.6 15.6 8.3 9.0 7.7
DSP-BR Govt. Sec. (G) Rank 5
112.74 -0.5 2.9 9.7 15.6 7.8 8.3 7.0
Baroda Pioneer Gilt Fund (G) Rank 4
46.34 0.1 2.9 9.5 15.4 9.9 9.9 12.3
Axis Constant Maturity 10 Year (G) Not Ranked
36.41 -0.1 2.7 8.8 15.1 7.1 7.6 --
Religare Invesco Gilt - LDP (G) Not Ranked
9.36 -1.1 2.7 9.4 15.1 8.6 8.3 8.8
JM G-Sec Fund - Direct (G) Not Ranked
2.68 -1.0 2.9 10.3 15.0 9.3 -- --
JM G-Sec Fund (G) Not Ranked
13.96 -1.1 2.7 9.9 14.3 8.7 9.2 8.1
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.62 0.1 2.5 8.1 13.4 5.0 -- --
Birla SL Gilt Plus - PF - Reg (G) Not Ranked
14.24 0.1 2.6 8.3 13.0 6.2 -- --
Sundaram Gilt Fund -Direct (G) Not Ranked
17.49 -0.2 2.6 7.9 12.8 15.3 -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
29.10 0.1 2.3 7.7 12.8 4.7 6.2 --
Birla SL Gilt Plus-Regular (G) Not Ranked
34.73 0.2 2.6 8.2 12.8 5.9 6.9 6.2
Sundaram Gilt Fund (G) Not Ranked
17.04 -0.2 2.5 7.7 12.2 14.9 14.6 9.6
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.05 0.2 2.3 7.2 11.5 3.7 -- --
Edelweiss Gilt Fund (G) Not Ranked
0.15 0.2 2.3 7.2 11.4 3.6 5.4 4.9
Sahara Gilt Fund (G) Not Ranked
0.03 0.5 1.8 3.7 7.9 8.0 8.0 7.3
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.5 1.8 3.7 7.9 8.0 -- --
Taurus Gilt Fund - Direct (G) Not Ranked
0.04 0.5 1.7 3.7 7.7 -- -- --
Taurus Gilt Fund (G) Not Ranked
0.01 0.5 1.7 3.6 7.5 7.1 5.8 5.2
Escorts Gilt Fund (G) Not Ranked
0.11 0.5 1.6 3.4 7.5 6.9 7.2 6.8
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.5 1.6 3.4 7.5 6.9 -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
3.67 -0.1 2.7 8.6 -- -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
5.52 0.1 3.3 8.7 -- -- -- --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
61.64 0.1 3.4 8.9 -- -- -- --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.00 -0.3 3.8 -- -- -- -- --
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-DP (G) Not Ranked
52.49 -0.1 2.8 8.7 -- -- -- --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
0.00 -0.4 3.5 -- -- -- -- --
CATEGORY AVERAGE -0.3 2.9 9.2 14.9 8.4 8.1 6.5

Note : Returns have been calculated based on NAV's as on Mar 26, 2015 & Index values as on Mar 26, 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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