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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 Jan 23, 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 3.5 9.6 13.5 22.0 13.6 -- --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
31.53 3.4 9.4 13.9 22.0 12.2 -- --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
81.26 3.1 8.8 12.6 21.9 10.9 -- --
UTI Gilt Advantage-LTP PF(G) Not Ranked
24.55 3.4 9.3 13.8 21.8 11.9 11.6 9.7
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
36.19 3.1 8.7 12.8 21.8 11.1 -- --
UTI Gilt Advantage - LTP (G) Rank 3
135.54 3.4 9.3 13.8 21.8 11.9 11.6 9.7
SBI Magnum Gilt LTP - PF (G) Not Ranked
56.64 3.5 9.5 13.4 21.7 13.3 12.8 9.9
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.82 3.5 9.5 13.4 21.7 13.3 12.6 9.6
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
7.85 3.5 9.5 13.4 21.7 13.3 12.5 9.5
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.72 3.5 9.5 13.4 21.7 13.3 12.5 9.4
SBI Magnum Gilt - LTP (G) Rank 1
121.15 3.5 9.5 13.4 21.7 13.3 12.8 9.9
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
252.30 3.1 8.6 12.6 21.4 10.8 10.6 8.4
Reliance Gilt Sec. - Direct (G) Not Ranked
79.43 3.2 8.8 12.8 21.1 11.9 -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
3.46 2.6 9.1 12.3 21.1 11.8 -- --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
13.40 3.1 8.4 12.3 20.8 10.6 -- --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
124.22 3.2 9.0 13.0 20.7 10.5 -- --
Franklin (I) G-Sec - LTP (G) Rank 3
142.39 3.0 8.5 12.1 20.6 9.9 9.6 7.3
Birla SL Gilt Plus-PF Plan (G) Not Ranked
38.68 2.6 8.9 12.0 20.4 11.3 11.4 9.6
HDFC Gilt Fund- LTP (G) Rank 3
454.41 3.2 8.9 12.8 20.3 10.2 10.7 8.7
Franklin (I) Govt Sec- PF (G) Not Ranked
10.34 3.0 8.2 11.9 20.2 10.1 9.4 7.3
Franklin (I) Govt Sec -CP (G) Rank 3
55.93 3.0 8.2 11.9 20.2 10.1 9.4 7.3
Reliance Gilt Sec. - IP (G) Not Ranked
27.70 3.1 8.6 12.2 19.8 11.0 11.7 8.9
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
460.98 3.0 8.2 12.0 19.7 9.9 -- --
Reliance Gilt Sec. - RP (G) Rank 2
346.10 3.1 8.5 12.2 19.7 10.9 11.6 8.8
Tata Gilt Sec Fund - Direct (G) Not Ranked
20.30 3.0 8.0 11.6 19.7 12.4 -- --
Tata Gilt RP (28/02/25) (G) Not Ranked
26.34 3.0 7.9 11.3 19.1 11.8 11.4 8.7
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
2.66 3.2 9.2 12.9 19.1 -- -- --
Tata Gilt High Fund (G) Not Ranked
3.53 3.0 7.9 11.3 19.1 11.7 11.4 8.8
IDFC G-Sec - PF- Direct (G) Not Ranked
5.28 3.1 8.6 12.5 19.0 12.3 -- --
Can Robeco Gilt PGS - Direct (G) Not Ranked
8.35 3.1 8.1 11.5 18.9 10.7 -- --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
96.99 2.9 7.7 11.2 18.8 9.1 -- --
L&T Gilt Fund - Direct (G) Not Ranked
23.28 3.4 8.8 11.9 18.8 13.6 -- --
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked
3.42 2.9 7.7 11.2 18.8 9.1 -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
81.34 3.1 8.6 12.3 18.7 10.5 -- --
Tata Gilt Sec Fund (G) Rank 2
27.83 2.9 7.8 11.1 18.7 11.5 11.3 8.7
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
ICICI Pru Long Term Gilt (G) Rank 4
412.97 3.0 8.0 11.6 18.7 9.1 9.8 8.3
Religare Invesco Gilt- LDP -DP (G) Not Ranked
20.37 3.0 8.0 10.6 18.5 10.1 -- --
BNP Paribas Govt. Sec. (G) Not Ranked
1.12 3.1 9.1 12.7 18.4 -- -- --
Birla Sun Life GSec - LTF (G) Rank 4
333.91 3.0 8.4 12.1 18.4 10.1 10.4 9.9
IDFC GSec - PF Inst B (G) Not Ranked
10.95 3.1 8.4 12.2 18.4 11.9 12.6 10.7
Can Robeco Gilt PGS (G) Not Ranked
31.98 3.1 8.0 11.3 18.4 10.4 10.9 8.5
IDFC G-Sec -Investment -Direct (G) Not Ranked
299.75 3.2 8.4 12.1 18.3 12.1 -- --
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
L&T Gilt Fund (G) Rank 1
28.00 3.4 8.8 11.6 18.2 13.1 13.9 9.8
IDFC GSec - PF- Regular Plan (G) Rank 2
45.68 3.1 8.4 12.1 18.1 11.6 12.3 10.3
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
3.75 3.5 8.6 12.1 18.0 8.8 -- --
Kotak Gilt-Inv PF & Trust (G) Not Ranked
29.48 2.8 7.3 10.7 17.9 8.4 9.9 9.0
Tata Gilt Mid Term - Direct (G) Not Ranked
19.49 2.6 6.7 10.3 17.9 12.9 -- --
Kotak Gilt Invt - Regular (G) Rank 3
277.32 2.7 7.3 10.6 17.8 8.3 9.9 9.0
IDFC G-Sec-Investment - A (G) Not Ranked
11.86 3.1 8.2 11.8 17.5 11.2 12.0 10.0
IDFC G-Sec-Investment - RP (G) Rank 3
227.03 3.1 8.2 11.7 17.5 11.4 12.2 10.3
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
3.86 2.5 7.2 10.7 17.4 10.8 -- --
Religare Invesco Gilt - LDP (G) Not Ranked
9.36 2.9 7.8 9.9 17.4 9.0 8.8 8.8
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
Principal Gov-Sec Fund -Direct (G) Not Ranked
16.99 2.8 7.4 11.4 17.3 9.4 -- --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
32.04 3.4 8.4 11.7 17.3 8.2 8.3 7.0
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.59 3.4 8.4 11.7 17.3 8.2 8.3 7.0
Tata Gilt Mid Term Fund (G) Not Ranked
62.70 2.6 6.6 9.9 17.1 12.1 11.7 --
Indiabulls Gilt Fund - Direct (G) Not Ranked
23.00 2.7 6.3 9.7 17.1 11.2 -- --
Principal Gov. Securities Fund (G) Rank 5
29.37 2.8 7.3 11.1 16.7 9.0 9.1 7.2
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
55.03 2.5 6.5 9.8 16.2 7.7 -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
288.37 3.0 7.6 10.5 16.1 8.4 -- --
JM G-Sec Fund - Direct (G) Not Ranked
2.68 3.0 8.1 11.2 16.0 9.4 -- --
DSP-BR Govt. Sec. (G) Rank 5
112.74 3.0 7.6 10.4 15.8 8.1 8.5 7.1
Indiabulls Gilt Fund (G) Not Ranked
1.97 2.6 6.2 9.3 15.8 9.8 -- --
Baroda Pioneer Gilt Fund (G) Not Ranked
46.34 2.4 6.8 9.8 15.7 9.7 10.2 12.3
Axis Constant Maturity 10 Year (G) Not Ranked
36.41 2.5 6.4 9.5 15.6 7.1 7.8 --
JM G-Sec Fund (G) Not Ranked
13.96 3.0 7.9 10.8 15.3 8.7 9.6 8.2
DWS Gilt Fund - Direct (G) Not Ranked
68.85 1.6 5.8 8.9 14.9 8.7 -- --
DWS Gilt Fund - RP (G) Rank 4
448.23 1.6 5.8 8.8 14.7 8.5 8.9 7.4
Sundaram Gilt Fund -Direct (G) Not Ranked
17.49 2.4 5.7 8.6 14.0 16.1 -- --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.62 2.1 5.6 9.0 13.5 5.1 -- --
Sundaram Gilt Fund (G) Not Ranked
17.04 2.4 5.6 8.4 13.4 16.2 14.8 9.5
Birla SL Gilt Plus - PF - Reg (G) Not Ranked
14.24 2.2 5.7 8.1 13.2 6.3 -- --
Birla SL Gilt Plus-Regular (G) Not Ranked
34.73 2.1 5.6 8.1 13.1 6.0 6.9 6.1
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
29.10 2.1 5.4 8.6 13.0 4.9 6.1 --
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.05 1.8 4.9 7.6 11.6 -- -- --
Edelweiss Gilt Fund (G) Not Ranked
0.15 1.8 4.8 7.6 11.5 3.5 5.2 5.1
Sahara Gilt Fund (G) Not Ranked
0.03 0.6 1.9 3.9 8.1 8.0 8.0 7.2
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.6 1.9 3.9 8.0 8.0 -- --
Taurus Gilt Fund - Direct (G) Not Ranked
0.04 0.5 1.7 3.7 7.7 -- -- --
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.6 1.8 3.7 7.5 7.0 -- --
Escorts Gilt Fund (G) Not Ranked
0.11 0.6 1.8 3.7 7.5 7.0 7.3 6.8
Taurus Gilt Fund (G) Not Ranked
0.01 0.5 1.7 3.6 7.5 7.1 5.8 5.2
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
267.94 2.8 11.5 14.2 -- -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
52.49 2.6 6.3 -- -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
5.52 2.6 6.3 -- -- -- -- --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
61.64 2.6 6.4 -- -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
3.67 2.5 6.2 -- -- -- -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
0.09 2.8 11.6 14.4 -- -- -- --
CATEGORY AVERAGE 2.6 7.0 9.8 15.4 8.8 8.4 6.6

Note : Returns have been calculated based on NAV's as on Jan 23, 2015 & Index values as on Jan 23, 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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