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 May 30, 2016
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 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.43 1.3 3.1 3.2 10.9 8.4 -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
3.62 1.3 3.0 3.1 10.4 8.0 5.9 --
L&T Gilt Fund - Direct (G) Not Ranked
24.65 0.3 4.9 5.4 9.7 12.5 10.4 --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
0.03 0.3 5.4 5.4 9.4 12.0 7.2 --
Reliance Gilt Sec. - Direct (G) Not Ranked
577.95 0.5 4.5 5.1 9.3 12.9 8.7 --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.02 0.5 4.5 5.1 9.3 -- -- --
Tata Gilt Mid Term - Direct (G) Not Ranked
59.78 0.6 3.8 5.2 9.3 11.7 9.9 --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
24.37 0.5 4.0 5.0 9.2 -- -- --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,468.14 0.5 5.6 5.3 9.1 12.4 7.9 --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
408.24 0.3 5.4 5.4 9.1 11.8 7.1 --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
976.15 0.5 5.8 5.1 9.0 12.0 7.4 --
Indiabulls Gilt Fund - Direct (G) Not Ranked
21.90 0.4 2.9 4.0 9.0 11.2 8.2 --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
12.50 0.4 5.4 4.8 8.9 12.7 8.4 --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
6.78 0.5 3.9 4.8 8.8 -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
237.47 0.5 5.9 5.2 8.8 12.2 7.9 --
Escorts Gilt Fund (G) Not Ranked
0.25 0.5 3.2 4.9 8.7 8.2 7.5 7.4
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.5 3.2 4.9 8.7 8.2 7.5 --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
114.58 0.4 5.3 5.0 8.7 12.6 8.1 --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
45.61 0.5 3.9 5.1 8.6 -- -- --
HDFC Gilt Fund- LTP (G) Rank 2
1,998.67 0.4 5.5 5.0 8.5 11.9 7.5 9.2
L&T Gilt Fund (G) Rank 1
68.11 0.2 4.5 4.7 8.5 11.7 9.7 11.0
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
11.64 0.5 5.1 4.9 8.5 12.1 7.8 --
Can Robeco Gilt PGS - Direct (G) Not Ranked
32.27 0.3 5.1 4.5 8.4 11.3 7.9 --
Tata Gilt Mid Term Fund (G) Rank 3
123.42 0.5 3.6 4.7 8.4 10.8 9.0 10.3
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
541.96 0.5 5.8 5.0 8.4 11.8 7.5 9.0
Birla Sun Life G-Sec - LTF - DP (G) Not Ranked
302.45 0.4 5.7 4.9 8.4 11.7 7.5 --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.03 0.5 5.1 4.9 8.4 -- 7.4 --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
49.74 0.5 3.9 5.0 8.3 -- -- --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
45.61 0.3 5.3 4.5 8.3 12.0 7.8 10.4
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
14.22 0.4 5.0 4.8 8.3 12.4 -- --
ICICI Pru Long Term Gilt (G) Rank 3
761.65 0.4 5.6 4.8 8.2 11.2 6.6 8.8
Indiabulls Gilt Fund (G) Not Ranked
1.26 0.3 2.8 3.7 8.2 10.3 7.1 --
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
105.56 0.4 3.5 4.6 8.2 10.7 6.2 --
Principal Gov-Sec Fund -Direct (G) Not Ranked
14.31 0.4 4.2 4.3 8.2 11.2 7.1 --
DHFL Pramerica Gilt Fund - Direct (G) Not Ranked
135.86 0.5 3.2 4.3 8.2 10.7 6.6 --
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
IDFC G-Sec - PF- Direct (G) Not Ranked
70.88 0.7 3.1 4.1 8.1 11.6 8.9 --
Reliance Gilt Sec. - IP (G) Not Ranked
30.69 0.4 4.3 4.5 8.1 11.7 7.6 9.8
Reliance Gilt Sec. - RP (G) Rank 2
660.48 0.4 4.3 4.5 8.0 11.6 7.5 9.7
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
19.05 0.4 2.9 4.5 8.0 9.8 5.7 --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.50 0.4 4.3 4.5 8.0 -- -- --
DHFL Pramerica Gilt Fund - RP (G) Rank 4
427.60 0.5 3.2 4.1 7.9 10.4 6.3 8.8
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
23.60 0.3 5.1 4.9 7.8 10.6 6.1 9.5
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
1,386.89 0.5 3.2 3.9 7.8 12.9 9.3 --
Birla SL Gilt Plus-Regular (G) Not Ranked
28.70 0.4 2.9 4.5 7.8 9.6 5.4 7.1
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
825.39 0.4 4.9 4.5 7.8 11.8 -- --
Can Robeco Gilt PGS (G) Rank 3
60.11 0.2 5.0 4.2 7.8 10.8 7.5 9.2
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
47.07 0.3 3.7 4.0 7.7 12.3 8.6 --
Kotak Gilt Invt - Regular (G) Rank 4
462.50 0.3 5.1 4.8 7.7 10.5 6.0 9.5
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
24.16 0.3 3.4 4.3 7.7 11.3 9.0 --
Principal Gov. Securities Fund (G) Not Ranked
28.73 0.4 4.0 4.0 7.7 10.7 6.6 8.1
Birla Sun Life G-Sec - LTF - RP (G) Rank 3
589.91 0.3 5.5 4.5 7.6 11.1 6.9 9.4
IDFC GSec - PF- Regular Plan (G) Rank 3
89.79 0.6 2.9 3.7 7.6 11.0 8.3 10.7
Axis Constant Maturity 10 Year (G) Not Ranked
42.07 0.4 3.3 4.4 7.6 10.1 5.7 --
Franklin (I) G-Sec - LTP (G) Rank 2
316.20 0.4 5.1 4.5 7.5 11.4 7.0 8.6
IDFC G-Sec -Investment -Direct (G) Not Ranked
763.84 0.6 2.9 3.7 7.4 11.1 8.5 --
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) Not Ranked
6.44 0.5 3.1 3.9 7.3 12.7 8.7 10.2
Franklin (I) Govt Sec -CP (G) Rank 3
54.81 0.4 4.8 4.3 7.3 11.0 7.0 8.5
Sahara Gilt Fund (G) Not Ranked
0.02 0.5 1.6 3.4 7.3 7.6 7.7 7.7
Franklin (I) Govt Sec- PF (G) Not Ranked
10.91 0.4 4.8 4.3 7.3 11.0 7.0 8.5
IDFC GSec - PF Inst B (G) Not Ranked
12.07 0.6 2.9 3.6 7.3 10.9 8.3 10.9
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
26.86 0.4 4.0 4.4 7.3 10.8 7.1 --
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
1.67 0.4 3.1 3.6 7.2 12.4 8.9 10.2
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.97 0.4 3.1 3.6 7.2 12.4 8.9 10.2
JM G-Sec Fund - Direct (G) Not Ranked
5.27 0.1 4.5 4.0 7.2 10.4 6.5 --
Tata Gilt Sec Fund - Direct (G) Not Ranked
12.63 0.5 3.1 3.9 7.2 11.1 8.4 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
63.24 0.4 3.1 3.6 7.2 12.4 8.9 10.5
SBI Magnum Gilt - LTP (G) Rank 1
937.51 0.4 3.1 3.6 7.2 12.4 8.9 10.4
DSP-BR Govt. Sec. - Direct (G) Not Ranked
353.11 0.3 3.1 4.0 7.1 10.1 6.2 --
BNP Paribas Govt. Sec. (G) Not Ranked
9.12 0.3 3.5 3.7 7.0 11.6 7.8 --
Baroda Pioneer Gilt Fund (G) Not Ranked
35.66 0.2 3.3 4.0 7.0 10.1 8.0 9.9
DSP-BR Govt. Sec. (G) Rank 5
132.01 0.2 3.0 3.9 6.9 9.8 6.0 7.7
IDFC G-Sec-Investment - A (G) Not Ranked
7.97 0.5 2.7 3.4 6.7 10.3 7.7 10.3
IDFC G-Sec-Investment - RP (G) Rank 3
360.74 0.5 2.7 3.4 6.7 10.2 7.8 10.5
Tata Gilt RP (28/02/25) (G) Not Ranked
26.97 0.4 2.8 3.5 6.4 10.4 7.7 9.4
Tata Gilt High Fund (G) Not Ranked
3.80 0.4 2.8 3.5 6.4 10.4 7.7 9.4
Tata Gilt Sec Fund (G) Rank 4
55.10 0.4 2.9 3.5 6.3 10.1 7.5 9.3
JM G-Sec Fund (G) Not Ranked
26.19 0.1 4.3 3.6 6.3 9.6 5.8 8.6
Sundaram Gilt Fund -Direct (G) Not Ranked
23.17 0.3 3.4 3.1 6.2 8.7 10.6 --
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
5.03 0.3 3.8 3.9 6.2 9.9 6.3 7.4
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
50.67 0.3 3.7 3.8 6.1 9.8 6.3 7.4
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
326.01 0.3 2.7 2.3 5.7 11.1 8.0 --
Sundaram Gilt Fund (G) Not Ranked
26.69 0.3 3.3 2.9 5.7 8.1 10.1 10.1
UTI Gilt Advantage - LTP (G) Rank 4
359.72 0.3 2.6 2.1 5.4 10.8 7.7 9.4
UTI Gilt Advantage-LTP PF(G) Not Ranked
21.89 0.3 2.6 2.1 5.4 10.8 7.7 9.4
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.11 0.1 0.7 2.2 4.3 8.1 3.7 --
Edelweiss Gilt Fund (G) Not Ranked
0.20 0.1 0.7 2.1 4.2 8.0 3.6 4.9
DHFL Pramerica Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.4 3.5 3.8 7.1 9.6 6.5 7.3

Note : Returns have been calculated based on NAV's as on May 30, 2016 & Index values as on May 30, 2016

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)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.