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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 28, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
318.85 3.3 5.6 11.8 14.0 14.1 12.1 --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
892.85 3.5 5.9 12.0 14.4 14.1 11.5 --
L&T Gilt Fund - Direct (G) Not Ranked
31.15 3.3 4.8 10.3 14.3 14.3 13.0 --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,200.67 3.5 5.8 11.5 14.3 14.5 11.9 --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
92.66 3.5 5.8 11.6 14.2 14.6 12.3 --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
0.04 3.2 4.9 10.6 14.1 13.8 11.1 --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
9.20 3.5 5.8 11.3 14.0 14.2 11.9 --
Reliance Gilt Sec. - Direct (G) Not Ranked
644.12 3.4 5.3 9.8 14.0 14.5 12.5 --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
318.85 3.3 5.6 11.8 14.0 14.1 12.1 --
Indiabulls Gilt Fund - Direct (G) Not Ranked
27.18 3.6 5.4 8.2 14.0 13.0 11.0 --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 3.4 5.3 9.8 14.0 -- -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
14.31 3.3 5.2 11.2 13.9 14.0 11.8 --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.05 3.5 5.8 11.3 13.9 -- 11.5 --
HDFC Gilt Fund- LTP (G) Rank 2
1,337.89 3.5 5.6 11.2 13.8 14.0 11.4 10.1
ICICI Pru Long Term Gilt (G) Rank 3
647.59 3.4 5.7 11.6 13.7 13.3 10.6 9.8
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
424.93 3.2 4.9 10.6 13.7 13.6 11.0 --
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
495.05 3.3 5.5 11.6 13.6 13.6 11.7 10.0
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
20.51 3.1 4.7 8.0 13.6 -- -- --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
42.38 3.3 5.1 11.0 13.4 13.3 11.2 11.1
JM G-Sec Fund - Direct (G) Not Ranked
3.84 3.8 5.8 10.9 13.3 12.8 10.0 --
Indiabulls Gilt Fund (G) Not Ranked
1.30 3.6 5.2 7.8 13.2 12.2 9.9 --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
7.21 3.1 4.6 7.8 13.2 -- -- --
Franklin (I) G-Sec - LTP (G) Rank 2
280.71 3.4 5.6 11.1 13.0 13.3 11.0 9.4
Can Robeco Gilt PGS - Direct (G) Not Ranked
19.01 3.8 5.5 11.3 13.0 13.5 10.7 --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
37.91 3.5 5.4 9.7 12.9 14.3 11.8 --
L&T Gilt Fund (G) Rank 1
72.47 3.1 4.4 9.5 12.8 13.4 12.2 11.7
Reliance Gilt Sec. - IP (G) Not Ranked
31.96 3.3 5.0 9.2 12.8 13.3 11.3 10.7
Franklin (I) Govt Sec- PF (G) Not Ranked
11.02 3.4 5.6 10.7 12.7 13.1 11.1 9.3
Franklin (I) Govt Sec -CP (G) Rank 3
45.66 3.4 5.6 10.7 12.7 13.1 11.1 9.3
Birla Sun Life G-Sec - LTF - DP (G) Not Ranked
254.17 3.1 4.6 10.7 12.6 13.4 10.8 --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.69 3.3 5.0 9.2 12.6 -- -- --
Reliance Gilt Sec. - RP (G) Rank 2
679.30 3.3 5.0 9.2 12.6 13.2 11.2 10.6
Tata Gilt Mid Term - Direct (G) Not Ranked
74.68 2.6 4.2 7.5 12.6 12.8 12.6 --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
16.22 3.1 4.7 10.0 12.5 12.3 9.9 10.2
JM G-Sec Fund (G) Not Ranked
21.45 3.8 5.6 10.5 12.4 11.9 9.3 9.6
Kotak Gilt Invt - Regular (G) Rank 4
437.16 3.1 4.7 10.0 12.4 12.2 9.9 10.2
Can Robeco Gilt PGS (G) Rank 3
40.46 3.7 5.3 11.0 12.4 12.9 10.2 10.3
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
47.82 2.6 4.0 7.3 12.3 -- -- --
BNP Paribas Govt. Sec. (G) Not Ranked
6.21 3.4 5.2 9.3 12.2 13.6 10.9 --
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
31.07 2.7 4.3 7.5 12.1 11.9 9.3 --
Principal Gov-Sec Fund -Direct (G) Not Ranked
11.92 3.0 4.6 8.3 12.1 12.8 10.0 --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
620.26 3.5 5.0 8.0 12.1 12.1 9.5 --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
52.17 2.6 4.0 7.2 12.1 -- -- --
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
1,092.06 3.3 4.8 7.8 12.0 14.0 11.9 --
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
IDFC G-Sec - PF- Direct (G) Not Ranked
76.48 3.0 4.7 7.4 12.0 13.2 10.8 --
DSP-BR Govt. Sec. (G) Rank 5
104.80 3.4 4.9 7.9 11.9 11.8 9.2 8.6
Birla Sun Life G-Sec - LTF - RP (G) Rank 3
575.98 3.0 4.4 10.3 11.8 12.7 10.2 10.1
Tata Gilt Mid Term Fund (G) Rank 3
142.52 2.5 3.9 6.9 11.6 11.9 11.7 10.8
Axis Constant Maturity 10 Year (G) Not Ranked
37.82 2.7 4.1 7.3 11.6 11.3 8.8 --
Principal Gov. Securities Fund (G) Not Ranked
9.99 3.0 4.4 8.0 11.5 12.2 9.4 8.8
IDFC GSec - PF- Regular Plan (G) Rank 3
94.89 3.0 4.5 7.1 11.4 12.6 10.2 11.2
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
26.58 2.8 4.3 8.5 11.4 12.5 9.8 --
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
1.73 3.2 4.6 7.5 11.3 13.5 11.5 11.0
Tata Gilt Sec Fund - Direct (G) Not Ranked
7.20 2.9 4.5 7.3 11.3 12.5 11.7 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
65.26 3.2 4.6 7.5 11.3 13.5 11.5 11.2
IDFC G-Sec -Investment -Direct (G) Not Ranked
357.31 3.0 4.5 7.0 11.3 12.6 10.4 --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
23.64 2.8 3.8 7.2 11.3 12.3 11.2 --
SBI Magnum Gilt - LTP (G) Rank 1
843.35 3.2 4.6 7.5 11.3 13.5 11.5 11.2
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.88 3.2 4.6 7.5 11.3 13.5 11.5 11.0
DHFL Pramerica Short Maturity - IP (G) Not Ranked
112.60 2.4 3.7 7.3 11.1 11.5 9.6 --
IDFC GSec - PF Inst B (G) Not Ranked
12.19 2.9 4.5 7.0 11.1 12.4 10.2 11.4
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
14.51 2.0 3.5 8.6 11.1 13.4 -- --
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-Reg-Direct (G) Not Ranked
12.83 2.2 3.4 6.7 10.9 11.2 8.2 --
DHFL Pramerica Short Maturity - RP (AD) Rank 4
333.65 2.3 3.7 7.1 10.8 11.2 9.4 9.1
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 2.5 3.8 6.6 10.8 9.1 8.3 --
Birla SL Gilt Plus-Regular (G) Not Ranked
27.78 2.2 3.5 6.9 10.8 11.1 8.0 7.6
Escorts Gilt Fund (G) Not Ranked
0.10 2.5 3.8 6.6 10.8 9.1 8.3 7.9
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
829.29 2.0 3.4 8.3 10.6 12.9 -- --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
141.24 3.4 5.2 7.9 10.6 12.9 11.0 --
Baroda Pioneer Gilt Fund (G) Not Ranked
30.76 2.7 3.7 7.0 10.6 11.3 10.1 10.4
IDFC G-Sec-Investment - A (G) Not Ranked
7.80 2.9 4.3 6.7 10.5 11.8 9.6 10.7
IDFC G-Sec-Investment - RP (G) Rank 3
358.74 2.9 4.3 6.7 10.5 11.7 9.6 10.9
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
3.62 1.3 3.0 3.1 10.4 8.0 5.9 --
Tata Gilt RP (28/02/25) (G) Not Ranked
27.82 2.8 4.2 6.8 10.3 11.7 10.9 10.1
Tata Gilt High Fund (G) Not Ranked
3.85 2.8 4.2 6.8 10.3 11.7 10.9 10.0
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
5.08 2.8 4.1 8.0 10.3 11.5 9.0 7.7
Tata Gilt Sec Fund (G) Rank 4
56.64 2.9 4.3 7.0 10.3 11.4 10.7 9.9
UTI Gilt Advantage-LTP PF(G) Not Ranked
22.04 3.3 5.2 7.8 10.2 12.6 10.7 10.2
UTI Gilt Advantage - LTP (G) Rank 4
301.63 3.3 5.2 7.8 10.2 12.6 10.7 10.2
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
46.50 2.7 4.0 7.8 10.1 11.4 8.9 7.7
Sundaram Gilt Fund -Direct (G) Not Ranked
16.60 2.4 3.4 6.5 9.1 9.6 10.5 --
Sundaram Gilt Fund (G) Not Ranked
20.46 2.3 3.3 6.2 8.5 9.0 10.0 10.7
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
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
DHFL Pramerica Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.7 4.2 7.7 10.9 10.8 8.8 7.8

Note : Returns have been calculated based on NAV's as on Jul 28, 2016 & Index values as on Jul 28, 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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