YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Gilt Long Term
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 24, 2017
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Gilt Sec. - RP (G) Rank 1
524.78 1.0 0.2 3.6 14.2 9.9 12.9 10.7
UTI Gilt Advantage-LTP - Direct (G) Rank 2
139.45 1.6 1.9 6.5 17.2 10.3 13.9 --
UTI Gilt Advantage - LTP (G) Rank 2
253.39 1.5 1.9 6.4 16.8 10.0 13.6 10.7
UTI Gilt Advantage-LTP PF(G) Rank 2
24.11 1.5 1.9 6.4 16.8 10.0 13.6 10.7
Invesco India Gilt- LDP -DP (G) Rank 3
48.67 0.9 1.3 4.8 16.1 10.1 12.2 --
JM G-Sec Fund - Direct (G) Not Ranked
4.42 1.1 0.8 4.0 15.6 10.4 12.0 --
Sponsored Advt.
DSP-BR Govt. Sec. (G) Rank 3
155.24 0.8 -0.1 2.8 12.7 9.0 11.2 8.5
Can Robeco Gilt PGS - Direct (G) Rank 2
20.10 0.8 0.5 4.4 15.4 11.0 13.3 --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 1.1 0.4 4.2 15.5 11.2 -- --
Invesco India Gilt - LDP (G) Rank 3
34.44 0.9 1.1 4.4 15.3 9.2 11.3 8.8
Reliance Gilt Sec. - Direct (G) Rank 1
672.67 1.1 0.4 4.2 15.5 11.2 14.2 --
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,195.15 1.5 0.8 5.4 15.3 10.7 14.2 --
IDFC G-Sec - PF- Direct (G) Rank 3
30.06 1.5 1.7 5.3 15.0 10.4 13.0 --
Indiabulls Gilt Fund - Direct (G) Not Ranked
18.56 0.9 0.6 4.4 14.7 11.0 13.0 --
Can Robeco Gilt PGS (G) Rank 2
41.96 0.8 0.4 4.1 14.7 10.4 12.7 10.4
JM G-Sec Fund (G) Not Ranked
15.98 1.0 0.6 3.6 14.7 9.5 11.2 9.4
IDFC GSec - PF- Regular Plan (G) Rank 3
63.24 1.5 1.7 5.2 14.6 9.9 12.4 11.1
SBI Magnum Gilt LTP-PF 3Yr (G) Rank 1
4.22 1.4 0.7 5.1 14.7 10.1 13.7 11.5
SBI Magnum Gilt - LTP (G) Rank 1
925.52 1.4 0.7 5.1 14.7 10.1 13.7 11.6
SBI Magnum Gilt LTP - PF (G) Rank 1
72.29 1.4 0.7 5.1 14.7 10.1 13.7 11.6
IDFC GSec - PF Inst B (G) Not Ranked
13.41 -0.8 -0.4 5.1 14.3 8.7 12.2 10.9
IDFC G-Sec -Investment -Direct (G) Rank 4
371.98 1.5 1.6 5.0 14.3 9.8 12.4 --
Reliance Gilt Sec. - IP (G) Rank 1
35.52 1.0 0.2 3.6 14.3 10.0 13.0 10.8
L&T Gilt Fund - Direct (G) Rank 2
72.90 1.0 -0.3 3.8 14.1 10.9 13.4 --
Reliance Gilt Sec. - RP (G) Rank 1
524.78 1.0 0.2 3.6 14.2 9.9 12.9 10.7
Reliance Gilt Securitie - RP (Bonus) Not Ranked
2.11 1.0 0.2 3.6 14.2 9.9 -- --
Indiabulls Gilt Fund (G) Not Ranked
5.42 0.8 0.4 4.0 13.8 10.1 12.0 --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
23.56 2.0 0.4 3.0 13.8 10.3 13.7 --
IDFC G-Sec-Investment - RP (G) Rank 4
318.67 1.5 1.5 4.8 13.7 9.0 11.6 10.8
IDFC G-Sec-Investment - A (G) Rank 4
7.69 -0.8 -0.6 4.9 13.6 8.2 11.5 10.3
Principal Gov-Sec Fund -Direct (G) Not Ranked
13.59 0.9 0.7 3.1 13.4 9.7 12.1 --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
43.52 1.5 0.3 3.0 13.4 10.0 13.1 --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
48.66 1.9 0.3 2.7 13.3 9.7 13.1 10.7
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
262.56 1.1 -0.6 2.6 13.4 9.8 13.4 --
DSP-BR Govt. Sec. - Direct (G) Rank 3
598.23 0.9 0.1 3.0 13.1 9.3 11.6 --
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
431.56 1.1 -0.6 2.5 13.1 9.5 13.0 10.0
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
ICICI Pru Long Term Gilt - Dir (G) Rank 3
1,407.94 0.6 -1.6 1.4 12.9 9.7 12.9 --
DSP-BR Govt. Sec. (G) Rank 3
155.24 0.8 -0.1 2.8 12.7 9.0 11.2 8.5
BNP Paribas Govt. Sec. (G) Not Ranked
7.06 1.5 0.1 2.7 12.6 9.3 12.3 --
Principal Gov. Securities Fund (G) Not Ranked
8.20 0.8 0.5 2.7 12.5 9.0 11.4 8.9
Kotak Gilt Invt.-Regular-Direct (G) Rank 3
214.82 1.2 -0.9 2.2 12.5 9.8 12.9 --
L&T Gilt Fund (G) Rank 2
116.20 0.8 -0.6 3.0 12.5 9.6 12.4 12.0
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
0.86 1.2 -0.9 2.2 12.5 10.0 13.0 --
Tata Gilt Sec Fund - Direct (G) Rank 5
13.38 0.9 0.5 3.4 12.5 8.9 12.3 --
ICICI Pru Long Term Gilt (G) Rank 3
986.10 0.6 -1.7 1.1 12.3 9.0 12.1 9.3
Franklin (I) G-Sec-LTP-Direct (G) Rank 3
108.46 1.1 -0.7 1.7 12.2 9.6 13.4 --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
69.55 1.1 -0.4 3.4 12.1 9.5 -- --
LIC Govt. Sec. -Direct (G) Rank 4
66.56 0.8 -0.4 3.1 12.1 8.8 11.5 --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
36.66 1.0 -0.6 2.4 11.9 9.7 -- --
Franklin (I) G-Sec-CP -Direct (G) Rank 3
10.89 1.1 -0.6 1.7 12.0 9.3 13.0 --
SBI Magnum Gilt LTP-PF 1Yr (G) Rank 1
0.82 3.0 5.7 9.4 12.0 14.4 12.6 11.1
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
75.01 1.1 -0.4 3.3 11.9 9.2 -- --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.06 1.1 -0.6 1.7 12.0 -- -- --
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,559.02 0.6 -1.4 0.7 11.8 9.3 12.7 --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
10.05 1.0 -0.6 2.4 11.7 9.4 -- --
Tata Gilt Sec Fund (G) Rank 5
44.46 0.8 0.3 3.0 11.6 7.9 11.3 9.8
HDFC Gilt Fund- LTP (G) Rank 3
1,898.59 0.5 -1.5 0.5 11.3 8.7 12.2 9.8
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
17.96 1.1 -1.1 1.7 11.3 8.6 11.7 9.3
Kotak Gilt Invt - Regular (G) Rank 3
353.66 1.1 -1.1 1.7 11.3 8.5 11.6 9.2
Tata Gilt RP (28/02/25) (G) Not Ranked
30.32 0.8 0.2 2.8 11.2 7.9 11.4 9.9
Tata Gilt High Fund (G) Not Ranked
3.68 0.8 0.2 2.8 11.2 7.9 11.4 9.9
Tata Gilt Mid Term - Direct (G) Rank 4
80.00 0.7 -0.3 2.6 11.2 9.4 12.0 --
Not Ranked
114.36 0.3 1.1 3.9 11.2 11.7 8.4 --
Birla Sun Life G-Sec - LTF - DP (G) Rank 4
174.42 0.8 -1.2 1.5 11.1 8.7 11.9 --
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
68.57 1.2 -0.2 2.4 11.1 8.8 11.1 --
LIC Govt. Sec Fund-PF (G) Rank 4
5.53 0.7 -0.6 2.7 11.1 7.8 10.6 8.0
Franklin (I) G-Sec - LTP (G) Rank 3
294.16 1.0 -1.0 1.2 11.1 8.4 12.2 9.0
LIC Govt. Sec. Fund (G) Rank 4
77.31 0.7 -0.6 2.6 10.9 7.7 10.5 8.0
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.43 1.3 3.1 3.2 10.9 8.4 -- --
Birla SL Gilt Plus-Regular (G) Not Ranked
29.19 1.1 -0.2 3.1 10.8 8.8 10.2 7.7
Edelweiss G-Sec. Fund -DP (G) Not Ranked
4.94 0.5 0.9 3.0 10.7 8.5 11.3 --
Franklin (I) Govt Sec- PF (G) Not Ranked
13.83 1.0 -0.9 1.1 10.8 8.1 11.9 8.8
Franklin (I) Govt Sec -CP (G) Rank 3
48.59 1.0 -0.9 1.1 10.8 8.1 11.9 8.8
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
5.43 1.1 -0.3 3.1 10.6 8.9 10.3 --
Axis Constant Maturity 10 Year (G) Not Ranked
38.42 1.1 -0.4 2.1 10.6 8.2 10.5 7.8
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
12.05 0.9 -0.4 2.3 10.5 8.7 11.6 --
Birla Sun Life G-Sec - LTF - RP (G) Rank 4
562.67 0.8 -1.3 1.2 10.4 8.0 11.2 9.4
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
3.62 1.3 3.0 3.1 10.4 8.0 5.9 --
Escorts Gilt Fund (G) Not Ranked
0.10 0.9 -0.5 2.8 10.3 9.0 8.5 7.9
Escorts Gilt Fund - Direct (G) Not Ranked
0.02 0.9 -0.5 2.8 10.3 9.0 8.5 --
Not Ranked
7.81 0.3 0.9 3.5 10.3 10.9 7.6 --
DHFL Pramerica Gilt Fund - Direct (G) Rank 5
85.37 0.5 -- 2.3 10.3 8.8 11.2 --
Edelweiss G-Sec. Fund -RP (G) Not Ranked
829.81 0.4 0.8 2.8 10.1 7.9 10.8 --
Sundaram Gilt Fund -Direct (G) Not Ranked
14.86 0.8 -0.4 2.6 10.0 7.3 9.2 --
DHFL Pramerica Gilt Fund - RP (G) Rank 5
246.16 0.5 -- 2.2 10.1 8.6 11.0 8.8
Tata Gilt Mid Term Fund (G) Rank 4
156.58 0.6 -0.6 2.0 9.9 8.3 11.0 10.1
Baroda Pioneer Gilt Fund (G) Not Ranked
36.60 0.8 -0.7 1.8 9.7 7.9 10.5 9.2
Sundaram Gilt Fund (G) Not Ranked
17.50 0.8 -0.5 2.3 9.4 6.7 8.6 11.5
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.5 1.7 3.5 7.4 7.7 -- --
SBI Magnum Gilt LTP-PF 2Yr (G) Rank 1
4.13 0.5 3.1 3.9 7.3 12.7 8.7 10.2
Sahara Gilt Fund (G) Not Ranked
0.02 0.5 1.6 3.4 7.3 7.6 7.7 7.7
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.04 0.1 0.7 2.2 4.3 8.1 3.7 --
Edelweiss Gilt Fund (G) Not Ranked
0.11 0.1 0.7 2.1 4.2 8.0 3.6 4.9
DHFL Pramerica Gilt Fund - IP (G) Rank 5
0.02 -- -- -- -- -- -- --
Invesco India Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Rank 2
0.02 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.9 0.2 3.1 11.5 8.7 10.2 7.7

Note : Returns have been calculated based on NAV's as on Mar 24, 2017 & Index values as on Mar 24, 2017

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.

Quick Links (Mouseover on for more information)