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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 Dec 06, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Oct 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
1,092.28 6.2 7.9 15.9 22.2 14.8 16.0 --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
121.42 6.1 7.8 15.4 21.7 14.6 16.8 --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 5.9 7.9 15.2 21.5 -- -- --
Reliance Gilt Sec. - Direct (G) Not Ranked
549.21 5.9 7.9 15.2 21.5 14.9 16.4 --
ICICI Pru Long Term Gilt (G) Rank 3
648.68 6.2 7.8 15.5 21.5 14.0 15.2 11.3
Sponsored Advt.
DSP-BR Govt. Sec. (G) Rank 4
99.64 5.5 6.9 14.0 18.7 12.6 13.3 9.9
L&T Gilt Fund - Direct (G) Not Ranked
43.35 6.1 8.0 14.7 21.3 15.3 15.6 --
JM G-Sec Fund - Direct (G) Not Ranked
4.04 6.1 7.7 16.1 21.3 13.7 13.9 --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
10.34 5.9 7.5 15.0 21.2 14.2 16.1 --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
18.19 5.8 7.5 15.0 21.1 14.6 16.2 --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.04 5.8 7.5 14.9 21.1 -- 15.7 --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
331.83 5.6 7.4 14.6 21.1 13.9 16.1 --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,379.55 5.3 6.8 14.7 21.1 14.2 15.8 --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
0.04 5.8 7.4 14.4 21.0 14.4 15.5 --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
300.46 5.8 7.4 14.4 21.0 14.3 15.4 --
Can Robeco Gilt PGS - Direct (G) Not Ranked
17.80 5.6 7.5 15.4 21.0 14.2 15.0 --
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
463.20 5.6 7.4 14.5 20.7 13.5 15.7 11.5
Birla SL Gilt Plus-PF Plan (G) Rank 2
43.64 5.8 7.4 14.8 20.6 14.0 15.5 12.2
Franklin (I) G-Sec - LTP (G) Rank 2
270.77 6.0 7.5 14.8 20.5 13.4 15.5 10.9
HDFC Gilt Fund- LTP (G) Rank 1
1,356.40 5.3 6.7 14.4 20.5 13.7 15.3 11.6
Can Robeco Gilt PGS (G) Rank 3
37.46 5.5 7.3 15.0 20.3 13.6 14.5 11.6
Invesco India Gilt- LDP -DP (G) Not Ranked
49.05 6.5 7.7 15.9 20.3 13.0 14.5 --
JM G-Sec Fund (G) Not Ranked
15.44 6.1 7.5 15.6 20.3 12.8 13.1 10.9
Reliance Gilt Sec. - IP (G) Not Ranked
33.72 5.8 7.6 14.6 20.2 13.6 15.2 12.3
Reliance Gilt Sec. - RP (G) Rank 2
513.93 5.8 7.6 14.6 20.1 13.5 15.1 12.2
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.70 5.8 7.6 14.6 20.1 -- -- --
Kotak Gilt Invt - Regular (G) Rank 4
433.88 5.7 7.2 13.9 19.8 12.8 14.1 11.4
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
14.99 5.7 7.2 13.9 19.8 12.9 14.2 11.5
Franklin (I) Govt Sec -CP (G) Rank 3
46.69 5.7 7.2 14.3 19.8 13.0 15.1 10.7
Franklin (I) Govt Sec- PF (G) Not Ranked
12.63 5.7 7.2 14.3 19.8 13.0 15.1 10.7
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
43.35 5.7 7.1 14.6 19.7 14.9 15.4 --
L&T Gilt Fund (G) Rank 1
92.68 6.0 7.6 13.9 19.5 14.2 14.6 13.3
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
1,085.00 6.0 8.1 14.6 19.5 14.2 15.9 --
Invesco India Gilt - LDP (G) Not Ranked
38.75 6.4 7.5 15.5 19.4 12.1 13.6 9.6
Indiabulls Gilt Fund - Direct (G) Not Ranked
17.16 5.3 7.1 14.2 19.2 14.0 14.5 --
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
21.66 4.6 6.6 12.8 19.0 13.4 -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
647.10 5.5 6.9 14.2 19.0 12.9 13.6 --
Birla Sun Life G-Sec - LTF - DP (G) Not Ranked
190.41 5.0 6.6 12.9 18.9 13.0 14.5 --
SBI Magnum Gilt - LTP (G) Rank 3
873.90 5.9 7.9 14.3 18.8 13.6 15.4 12.6
SBI Magnum Gilt LTP - PF (G) Not Ranked
68.51 5.9 7.9 14.3 18.8 13.6 15.4 12.7
BNP Paribas Govt. Sec. (G) Not Ranked
6.32 5.7 6.9 14.1 18.8 14.1 14.5 --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.03 5.9 7.9 14.3 18.8 13.6 15.4 12.5
Not Ranked
108.27 2.6 4.6 8.9 18.8 10.5 -- --
IDFC G-Sec - PF- Direct (G) Not Ranked
66.25 5.6 7.8 13.8 18.8 13.3 14.7 --
DSP-BR Govt. Sec. (G) Rank 4
99.64 5.5 6.9 14.0 18.7 12.6 13.3 9.9
Principal Gov-Sec Fund -Direct (G) Not Ranked
13.77 5.1 6.9 13.4 18.6 13.2 14.0 --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
7.95 4.6 6.5 12.6 18.6 13.0 -- --
Indiabulls Gilt Fund (G) Not Ranked
3.41 5.2 6.9 13.7 18.3 13.1 13.5 --
IDFC GSec - PF- Regular Plan (G) Rank 3
92.18 5.6 7.7 13.5 18.2 12.8 14.1 12.2
Birla Sun Life G-Sec - LTF - RP (G) Rank 3
557.27 4.9 6.5 12.5 18.1 12.2 13.9 11.1
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
64.77 4.9 6.9 12.1 18.1 12.6 -- --
IDFC GSec - PF Inst B (G) Not Ranked
12.76 5.6 7.6 13.4 17.9 12.5 14.0 12.4
IDFC G-Sec -Investment -Direct (G) Not Ranked
315.84 5.5 7.6 13.4 17.9 12.8 14.1 --
Not Ranked
6.70 2.6 4.4 8.4 17.9 9.7 -- --
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
39.93 4.8 6.7 12.2 17.8 12.5 13.3 --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
133.39 6.0 7.7 14.8 17.8 12.5 14.7 --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
69.59 4.9 6.8 12.0 17.8 12.3 -- --
Principal Gov. Securities Fund (G) Not Ranked
7.65 5.0 6.7 12.9 17.8 12.5 13.4 10.4
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.24 6.0 7.6 14.6 17.5 12.2 14.5 11.6
UTI Gilt Advantage - LTP (G) Rank 4
282.27 6.0 7.6 14.6 17.5 12.2 14.5 11.6
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
14.46 5.0 6.7 12.2 17.3 12.6 13.9 --
IDFC G-Sec-Investment - A (G) Not Ranked
7.87 5.4 7.4 13.0 17.2 11.9 13.3 11.7
Tata Gilt Sec Fund - Direct (G) Not Ranked
7.66 4.9 6.7 12.5 17.2 12.4 14.3 --
IDFC G-Sec-Investment - RP (G) Rank 5
342.13 5.4 7.4 13.0 17.2 11.9 13.3 11.9
Axis Constant Maturity 10 Year (G) Not Ranked
37.70 4.8 6.6 11.9 17.1 11.9 12.8 --
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
45.29 4.2 6.1 11.8 17.1 12.2 13.3 --
Tata Gilt Mid Term - Direct (G) Not Ranked
76.26 3.9 5.7 11.0 16.9 12.6 13.8 --
Baroda Pioneer Gilt Fund (G) Not Ranked
32.89 4.9 6.5 11.8 16.5 11.8 12.8 10.8
Birla SL Gilt Plus-Regular (G) Not Ranked
28.09 4.7 6.6 11.2 16.4 11.8 12.0 8.7
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
20.91 4.7 6.6 11.1 16.4 12.0 12.2 --
Tata Gilt Sec Fund (G) Rank 4
43.16 4.8 6.5 12.1 16.3 11.5 13.3 11.2
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
5.30 4.1 5.9 11.3 16.1 11.2 12.4 9.0
Tata Gilt RP (28/02/25) (G) Not Ranked
29.05 4.7 6.4 11.9 16.0 11.5 13.5 11.3
Tata Gilt High Fund (G) Not Ranked
4.00 4.7 6.4 11.9 16.0 11.5 13.5 11.3
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
65.39 4.1 5.9 11.2 15.8 11.1 12.4 9.0
Tata Gilt Mid Term Fund (G) Rank 3
148.63 3.8 5.4 10.4 15.7 11.6 12.9 11.7
DHFL Pramerica Short Maturity - IP (G) Not Ranked
81.99 3.1 5.0 10.0 14.8 11.5 12.4 --
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 3.6 5.2 9.6 14.7 11.0 9.7 --
Escorts Gilt Fund (G) Not Ranked
0.09 3.6 5.2 9.6 14.7 11.0 9.7 8.8
Sundaram Gilt Fund -Direct (G) Not Ranked
14.95 4.6 6.3 10.9 14.7 10.3 11.2 --
DHFL Pramerica Short Maturity - RP (AD) Rank 3
302.47 3.0 4.9 9.9 14.5 11.3 12.2 9.7
Sundaram Gilt Fund (G) Not Ranked
18.04 4.5 6.2 10.6 14.1 9.7 10.7 12.3
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
8.57 2.0 4.1 8.4 13.3 11.6 -- --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
838.19 2.0 3.9 8.2 12.7 11.1 -- --
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
0.82 3.0 5.7 9.4 12.0 14.4 12.6 11.1
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 --
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.5 1.7 3.5 7.4 7.7 -- --
Sahara Gilt Fund (G) Not Ranked
0.02 0.5 1.6 3.4 7.3 7.6 7.7 7.7
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
4.13 0.5 3.1 3.9 7.3 12.7 8.7 10.2
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) Not Ranked
0.02 -- -- -- -- -- -- --
Invesco India Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
CATEGORY AVERAGE 4.6 6.2 11.7 16.5 11.5 11.4 8.5

Note : Returns have been calculated based on NAV's as on Dec 06, 2016 & Index values as on Dec 07, 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.

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