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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 Jun 30, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
866.10 1.8 3.2 7.2 11.9 12.3 8.4 --
L&T Gilt Fund - Direct (G) Not Ranked
30.26 1.2 2.5 6.6 11.8 12.6 10.7 --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
0.03 1.4 2.7 6.8 11.8 12.0 8.1 --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,298.67 1.7 3.1 7.2 11.7 12.7 9.0 --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
204.73 1.7 3.1 7.2 11.6 12.4 8.9 --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
428.72 1.4 2.7 6.8 11.5 11.9 8.0 --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.02 1.4 2.9 6.4 11.5 -- -- --
Reliance Gilt Sec. - Direct (G) Not Ranked
1,550.55 1.4 2.9 6.4 11.5 12.9 9.6 --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
39.48 1.3 2.4 6.4 11.4 -- -- --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
161.68 1.8 3.2 7.1 11.4 12.7 9.1 --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
13.96 1.4 2.7 6.5 11.4 12.4 9.2 --
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
509.52 1.6 3.0 7.0 11.2 12.0 8.5 9.2
ICICI Pru Long Term Gilt (G) Rank 3
648.73 1.7 3.1 6.9 11.1 11.4 7.6 9.0
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.05 1.8 3.1 6.9 11.1 -- 8.4 --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
11.60 1.8 3.1 6.9 11.1 12.3 8.8 --
HDFC Gilt Fund- LTP (G) Rank 2
1,581.01 1.7 3.0 6.9 11.1 12.1 8.5 9.4
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
30.08 1.2 2.3 6.2 11.0 -- -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
15.49 1.3 2.4 4.7 10.9 11.5 8.9 --
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-PF Plan (G) Not Ranked
44.19 1.5 2.6 6.3 10.8 11.7 8.6 10.6
Tata Gilt Mid Term - Direct (G) Not Ranked
213.23 1.1 2.5 5.6 10.8 11.7 10.5 --
Birla Sun Life G-Sec - LTF - DP (G) Not Ranked
279.49 1.2 2.6 6.4 10.5 11.8 8.3 --
L&T Gilt Fund (G) Rank 1
67.51 1.1 2.1 5.8 10.5 11.8 10.0 11.0
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
3.62 1.3 3.0 3.1 10.4 8.0 5.9 --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
14.20 1.2 2.5 6.1 10.4 12.7 -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
46.18 1.1 2.2 5.7 10.4 -- -- --
Reliance Gilt Sec. - IP (G) Not Ranked
30.73 1.3 2.6 5.8 10.3 11.7 8.5 9.9
JM G-Sec Fund - Direct (G) Not Ranked
4.03 1.9 2.8 6.2 10.2 10.8 7.4 --
Franklin (I) G-Sec - LTP (G) Rank 2
302.13 1.7 2.9 6.6 10.2 11.5 7.9 8.8
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.51 1.3 2.6 5.8 10.2 -- -- --
Reliance Gilt Sec. - RP (G) Rank 2
562.67 1.3 2.6 5.8 10.2 11.5 8.4 9.8
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
22.29 1.4 2.4 6.3 10.2 10.6 6.9 9.5
Kotak Gilt Invt - Regular (G) Rank 4
445.01 1.4 2.4 6.3 10.1 10.5 6.9 9.5
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
44.90 1.5 2.5 5.6 10.1 12.5 9.6 --
Indiabulls Gilt Fund (G) Not Ranked
1.27 1.3 2.2 4.3 10.1 10.6 7.8 --
Can Robeco Gilt PGS - Direct (G) Not Ranked
26.42 1.4 2.3 6.1 10.1 11.5 8.6 --
IDFC G-Sec - PF- Direct (G) Not Ranked
74.60 1.0 2.4 4.9 10.1 11.7 9.4 --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
50.45 1.0 2.1 5.6 10.1 -- -- --
Principal Gov-Sec Fund -Direct (G) Not Ranked
14.33 1.1 2.7 5.3 10.1 11.4 7.8 --
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
71.97 1.1 2.2 5.3 10.0 10.7 6.9 --
Franklin (I) Govt Sec -CP (G) Rank 3
92.01 1.7 2.9 6.3 9.9 11.2 8.0 8.6
Franklin (I) Govt Sec- PF (G) Not Ranked
29.98 1.7 2.9 6.3 9.9 11.2 8.0 8.6
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
810.40 1.1 2.4 5.8 9.9 12.2 -- --
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
Tata Gilt Mid Term Fund (G) Rank 3
338.74 1.0 2.2 5.0 9.8 10.8 9.6 10.2
Birla Sun Life G-Sec - LTF - RP (G) Rank 3
590.96 1.2 2.4 6.0 9.7 11.1 7.7 9.5
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
3,265.87 1.1 2.2 4.8 9.7 12.7 9.9 --
Principal Gov. Securities Fund (G) Not Ranked
11.58 1.1 2.5 5.0 9.6 10.8 7.2 8.2
Axis Constant Maturity 10 Year (G) Not Ranked
38.50 1.1 2.1 5.0 9.5 10.1 6.4 --
Can Robeco Gilt PGS (G) Rank 3
56.91 1.4 2.2 5.8 9.5 10.9 8.1 9.5
IDFC GSec - PF- Regular Plan (G) Rank 3
92.60 1.0 2.3 4.6 9.5 11.1 8.7 10.6
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
24.76 0.8 1.6 4.7 9.4 11.0 9.5 --
BNP Paribas Govt. Sec. (G) Not Ranked
8.44 1.4 2.4 5.3 9.4 11.8 8.8 --
JM G-Sec Fund (G) Not Ranked
24.18 1.8 2.6 5.7 9.3 9.9 6.7 8.8
IDFC G-Sec -Investment -Direct (G) Not Ranked
555.48 0.9 2.2 4.5 9.3 11.1 9.0 --
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
26.17 1.1 2.3 5.4 9.3 11.0 7.7 --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
371.55 1.3 2.1 4.8 9.3 10.3 7.1 --
IDFC GSec - PF Inst B (G) Not Ranked
11.92 0.9 2.2 4.4 9.2 10.9 8.7 10.8
SBI Magnum Gilt LTP - PF (G) Not Ranked
126.48 1.0 2.1 4.5 9.1 12.3 9.5 10.5
Birla SL Gilt Plus-Regular (G) Not Ranked
28.20 0.9 1.6 4.7 9.1 9.7 5.9 7.1
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
7.67 0.8 1.5 4.6 9.1 9.8 6.1 --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
5.59 1.0 2.1 4.5 9.1 12.3 9.5 10.3
SBI Magnum Gilt - LTP (G) Rank 1
1,753.03 1.0 2.1 4.5 9.1 12.3 9.5 10.5
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
3.35 1.0 2.1 4.5 9.1 12.3 9.5 10.3
DHFL Pramerica Short Maturity - IP (G) Not Ranked
176.51 1.0 2.2 4.9 9.1 10.6 7.4 --
Escorts Gilt Fund (G) Not Ranked
0.09 0.9 2.4 4.5 9.0 8.1 7.6 7.5
Tata Gilt Sec Fund - Direct (G) Not Ranked
18.69 1.1 2.2 4.6 9.0 11.1 9.1 --
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.9 2.4 4.5 9.0 8.1 7.6 --
DSP-BR Govt. Sec. (G) Rank 5
121.81 1.2 2.0 4.7 9.0 10.0 6.8 7.8
DHFL Pramerica Short Maturity - RP (AD) Rank 4
390.55 1.0 2.2 4.8 8.9 10.3 7.2 8.7
Baroda Pioneer Gilt Fund (G) Not Ranked
33.29 0.8 1.5 4.5 8.6 10.0 8.4 9.9
IDFC G-Sec-Investment - RP (G) Rank 3
368.46 0.9 2.0 4.2 8.5 10.3 8.2 10.4
IDFC G-Sec-Investment - A (G) Not Ranked
7.87 0.9 2.0 4.2 8.5 10.3 8.1 10.2
Tata Gilt RP (28/02/25) (G) Not Ranked
54.04 1.0 2.0 4.2 8.2 10.3 8.4 9.4
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
430.14 1.6 2.7 3.8 8.2 11.1 8.9 --
Tata Gilt High Fund (G) Not Ranked
7.08 1.0 2.0 4.2 8.2 10.3 8.4 9.4
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.94 1.0 2.1 4.9 8.2 10.1 6.9 7.5
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
50.83 1.0 2.0 4.8 8.1 10.0 6.8 7.5
Tata Gilt Sec Fund (G) Rank 4
164.81 1.0 2.1 4.3 8.1 10.1 8.1 9.3
UTI Gilt Advantage - LTP (G) Rank 4
328.30 1.6 2.6 3.7 7.8 10.8 8.6 9.4
UTI Gilt Advantage-LTP PF(G) Not Ranked
21.54 1.6 2.6 3.7 7.8 10.8 8.6 9.4
Sundaram Gilt Fund -Direct (G) Not Ranked
34.50 0.8 1.6 3.9 7.4 8.6 10.1 --
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
12.78 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
Sundaram Gilt Fund (G) Not Ranked
44.76 0.8 1.5 3.6 6.9 8.1 9.7 10.1
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
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
DHFL Pramerica Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.1 2.2 4.8 8.9 9.6 7.1 7.3

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

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