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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 Jul 31, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
738.53 1.2 0.6 0.7 16.1 11.8 -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
35.13 1.1 0.9 1.4 15.9 11.3 -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
10.40 1.4 0.7 0.7 15.8 -- -- --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.89 1.2 0.5 0.5 15.8 11.5 11.8 9.5
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
1.61 1.2 0.5 0.5 15.8 11.5 11.8 9.7
SBI Magnum Gilt LTP - PF (G) Not Ranked
60.62 1.2 0.5 0.5 15.8 11.5 12.0 10.0
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
6.18 1.2 0.5 0.5 15.8 11.5 11.8 9.6
SBI Magnum Gilt - LTP (G) Rank 1
669.48 1.2 0.5 0.5 15.8 11.4 11.9 9.9
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
331.37 1.2 0.5 -0.1 15.5 11.1 -- --
UTI Gilt Advantage - LTP (G) Rank 3
321.54 1.2 0.4 -0.2 15.3 10.9 10.4 9.5
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
794.52 1.3 0.5 0.5 15.3 -- -- --
UTI Gilt Advantage-LTP PF(G) Not Ranked
22.47 1.2 0.4 -0.2 15.3 10.9 10.4 9.5
BNP Paribas Govt. Sec. (G) Not Ranked
4.69 1.0 0.7 1.0 15.2 10.5 -- --
Reliance Gilt Sec. - Direct (G) Not Ranked
322.92 1.2 0.8 0.7 15.2 11.9 -- --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
104.14 1.1 0.8 0.5 15.0 11.6 -- --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
908.56 1.3 0.4 0.2 14.9 10.9 -- --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
10.87 1.1 0.8 0.5 14.7 11.3 -- --
IDFC G-Sec - PF- Direct (G) Not Ranked
55.82 1.4 0.5 0.4 14.6 10.1 -- --
L&T Gilt Fund - Direct (G) Not Ranked
10.16 1.2 0.7 0.7 14.4 12.5 -- --
HDFC Gilt Fund- LTP (G) Rank 2
1,718.00 1.3 0.2 -0.1 14.4 10.5 9.3 8.5
Birla SL G-Sec - LTF-Direct (G) Not Ranked
387.48 1.2 0.6 0.4 14.3 9.8 -- --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
311.22 1.4 0.2 -- 14.2 11.3 -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
14.49 1.2 0.3 0.3 14.2 11.1 -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
687.20 1.3 0.5 0.4 14.2 9.8 -- --
L&T Gilt Fund (G) Rank 1
55.00 1.1 0.7 0.6 14.0 12.0 11.9 10.6
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
775.46 1.4 0.5 0.4 14.0 10.1 -- --
IDFC GSec - PF- Regular Plan (G) Rank 2
59.24 1.3 0.5 0.2 14.0 9.4 10.7 10.3
IDFC GSec - PF Inst B (G) Not Ranked
11.59 1.3 0.4 0.1 14.0 9.6 10.9 10.6
Reliance Gilt Sec. - IP (G) Not Ranked
29.46 1.2 0.5 0.2 14.0 10.8 10.0 9.0
Tata Gilt Sec Fund - Direct (G) Not Ranked
11.89 1.0 0.5 0.9 14.0 11.9 -- --
Can Robeco Gilt PGS - Direct (G) Not Ranked
36.05 1.1 1.2 0.7 14.0 9.7 -- --
Franklin (I) G-Sec - LTP (G) Rank 3
289.38 1.0 0.5 -0.1 13.9 10.4 8.5 7.7
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
519.12 1.3 0.1 -0.2 13.8 11.0 9.4 8.3
Principal Gov-Sec Fund -Direct (G) Not Ranked
17.75 1.2 0.9 0.9 13.8 9.1 -- --
Reliance Gilt Sec. - RP (G) Rank 2
640.57 1.1 0.5 0.1 13.8 10.7 9.9 8.9
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Birla Sun Life GSec - LTF (G) Rank 3
487.68 1.1 0.5 -- 13.7 9.3 9.3 8.7
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
0.03 1.3 0.5 0.7 13.7 9.9 -- --
Franklin (I) Govt Sec- PF (G) Not Ranked
14.17 1.0 0.5 -0.1 13.7 10.6 8.5 7.7
Franklin (I) Govt Sec -CP (G) Rank 3
57.34 1.0 0.5 -0.1 13.7 10.6 8.5 7.7
Can Robeco Gilt PGS (G) Rank 4
50.13 1.1 1.1 0.5 13.6 9.2 9.5 8.7
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
381.40 1.3 0.5 0.7 13.6 9.9 -- --
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
25.90 1.0 0.4 -- 13.6 9.1 -- --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
20.50 1.0 0.9 1.6 13.4 11.2 -- --
Birla SL Gilt Plus-PF Plan (G) Rank 2
45.71 1.2 0.1 -0.1 13.4 10.4 10.0 9.7
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
Tata Gilt RP (28/02/25) (G) Not Ranked
26.08 0.9 0.4 0.6 13.3 11.3 10.3 8.8
Tata Gilt High Fund (G) Not Ranked
3.68 0.9 0.4 0.6 13.3 11.3 10.3 8.8
IDFC G-Sec-Investment - A (G) Not Ranked
9.19 1.2 0.3 -0.1 13.3 9.0 10.3 10.1
IDFC G-Sec-Investment - RP (G) Rank 3
337.75 1.2 0.3 -0.1 13.2 9.0 10.5 10.3
Principal Gov. Securities Fund (G) Not Ranked
28.85 1.2 0.8 0.6 13.2 8.5 8.3 7.2
ICICI Pru Long Term Gilt (G) Rank 4
780.78 1.3 0.3 -- 13.1 9.2 8.4 8.2
Tata Gilt Mid Term - Direct (G) Not Ranked
41.44 1.0 0.9 1.6 13.1 12.6 -- --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.02 1.1 0.8 -- -- 10.6 -- --
Tata Gilt Sec Fund (G) Rank 3
43.00 0.9 0.3 0.4 12.9 11.0 10.1 8.6
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.88 0.9 0.2 -0.3 12.8 8.5 7.1 7.1
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
51.88 0.9 0.2 -0.3 12.8 8.4 7.1 7.1
Tata Gilt Mid Term Fund (G) Rank 4
110.00 0.9 0.7 1.2 12.4 11.8 10.6 9.2
JM G-Sec Fund - Direct (G) Not Ranked
7.83 1.0 0.1 -0.6 12.4 8.3 -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
25.05 1.0 0.8 1.3 12.3 9.5 -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
365.96 0.9 0.5 0.2 12.2 8.2 -- --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
32.39 1.2 0.1 -0.1 12.2 8.9 8.0 8.7
Baroda Pioneer Gilt Fund (G) Not Ranked
35.16 0.9 0.7 1.2 12.1 10.0 8.9 9.8
Kotak Gilt Invt - Regular (G) Rank 5
442.66 1.2 0.1 -- 12.1 8.8 8.0 8.6
DSP-BR Govt. Sec. (G) Rank 5
127.76 0.9 0.5 0.1 12.0 7.9 8.0 6.7
DWS Gilt Fund - Direct (G) Not Ranked
123.48 0.5 1.1 2.2 11.8 9.8 -- --
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
79.85 0.8 0.5 0.9 11.7 7.8 -- --
DWS Gilt Fund - RP (G) Rank 4
432.64 0.5 1.1 2.1 11.6 9.6 8.6 7.6
JM G-Sec Fund (G) Not Ranked
29.98 0.9 -0.1 -1.0 11.6 7.6 7.8 7.8
Birla SL Gilt Plus - Direct (G) Not Ranked
2.14 0.7 1.0 1.8 11.5 6.7 -- --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.68 0.6 0.7 1.3 11.5 6.0 -- --
Religare Invesco Gilt- LDP -DP (G) Not Ranked
91.52 1.2 0.1 -0.7 11.5 9.5 -- --
Indiabulls Gilt Fund (G) Not Ranked
1.21 0.9 0.6 0.9 11.4 8.3 -- --
Birla SL Gilt Plus-Regular (G) Not Ranked
33.85 0.6 1.0 1.6 11.3 6.5 6.7 6.5
Axis Constant Maturity 10 Year (G) Not Ranked
41.69 0.8 0.4 0.6 11.2 7.3 7.0 --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
16.68 0.6 0.7 1.1 10.8 5.7 5.7 --
Religare Invesco Gilt - LDP (G) Not Ranked
30.65 1.2 -0.1 -1.2 10.4 8.5 7.6 6.5
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.09 0.7 0.6 1.4 9.9 5.6 -- --
Sundaram Gilt Fund -Direct (G) Not Ranked
23.82 0.7 0.4 0.4 9.9 11.0 -- --
Edelweiss Gilt Fund (G) Not Ranked
0.20 0.7 0.6 1.3 9.8 5.5 4.3 4.9
Sundaram Gilt Fund (G) Not Ranked
27.05 0.6 0.3 0.2 9.4 10.5 13.3 9.4
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.6 1.7 3.6 7.7 8.0 -- --
Sahara Gilt Fund (G) Not Ranked
0.02 0.6 1.7 3.6 7.7 8.0 7.9 7.6
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.6 1.6 3.3 7.1 7.0 -- --
Escorts Gilt Fund (G) Not Ranked
0.09 0.6 1.6 3.3 7.1 7.0 7.0 7.0
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
61.83 0.8 0.6 0.8 -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
57.38 0.8 0.6 0.9 -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
10.42 1.0 0.5 1.0 -- -- -- --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
30.78 1.0 0.6 1.1 -- -- -- --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.37 1.2 0.5 0.1 -- -- -- --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 1.2 0.8 0.7 -- -- -- --
CATEGORY AVERAGE 1.0 0.5 0.5 11.5 8.3 7.4 6.6

Note : Returns have been calculated based on NAV's as on Jul 31, 2015 & Index values as on Jul 31, 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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