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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 20, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP BR Government Securities - DP (G) Rank 3
163.03 0.7 1.6 2.5 0.6 6.2 7.9 7.6
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
2.69 -- -0.1 -0.3 7.1 10.9 8.6 --
BNP Paribas Govt. Sec. (G) Not Ranked
3.32 -0.1 -0.3 -0.7 6.3 10.1 7.8 --
Edelweiss G-Sec. Fund -DP (G) Rank 1
3.27 0.7 0.9 2.0 4.1 6.1 7.8 --
Edelweiss G-Sec. Fund -RP (G) Rank 1
215.64 0.7 0.7 1.7 3.6 5.6 7.2 --
ABSL B&PSU DF - DP (G) Not Ranked
682.89 0.4 1.4 2.9 3.4 7.6 7.8 7.5
Sponsored Advt.
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
13.87 0.8 1.5 2.5 -0.1 5.9 8.4 8.4
ABSL B&PSU DF - RP (G) Not Ranked
323.55 0.3 1.2 2.6 2.8 6.9 7.1 6.9
ICICI Pru Constant Mat Gilt- D (G) Rank 2
13.71 1.0 1.8 2.7 1.9 6.4 8.6 --
DHFL Pramerica Gilt Fund-DP (G) Rank 2
69.30 0.6 0.8 1.4 1.8 5.8 7.4 7.8
ICICI Pru Constant Mat Gilt (G) Rank 5
7.41 1.0 1.7 2.6 1.7 6.2 8.3 --
DHFL Pramerica Gilt Fund-RP (G) Rank 2
90.51 0.6 0.6 1.1 1.4 5.5 7.1 7.5
Sponsored Advt.
ICICI Pru Gilt Fund - D (G) Rank 2
391.59 0.7 1.2 3.2 0.6 7.0 9.2 9.0
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 0.8 1.5 2.6 1.3 8.0 9.7 --
Reliance Gilt Sec. - Direct (G) Rank 2
501.70 0.8 1.5 2.6 1.3 8.0 9.7 10.0
L&T Gilt Fund - Direct (G) Rank 1
58.21 0.5 1.4 2.2 1.1 6.3 8.7 9.7
DSP BR Government Securities - DP (G) Rank 3
163.03 0.7 1.6 2.5 0.6 6.2 7.9 7.6
LIC Govt. Sec. -Direct (G) Rank 5
26.68 0.9 1.7 2.7 0.6 5.8 7.4 7.7
ICICI Pru Gilt Fund - D (G) Rank 2
391.59 0.7 1.2 3.2 0.6 7.0 9.2 9.0
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
5.93 0.7 0.8 1.0 0.3 5.2 7.0 8.3
UTI Gilt Fund - D (G) Rank 3
253.96 0.7 1.0 2.4 0.3 7.9 8.6 9.2
Reliance Gilt Sec. - IP (G) Not Ranked
37.46 0.8 1.3 2.2 0.3 6.9 8.6 8.9
Reliance Gilt Securitie - RP (Bonus) Not Ranked
1.16 0.8 1.3 2.1 0.2 6.8 8.5 --
Reliance Gilt Sec. - RP (G) Rank 1
450.48 0.8 1.3 2.1 0.2 6.8 8.5 8.8
Indiabulls Gilt Fund - Direct (G) Not Ranked
13.08 0.7 1.3 1.4 0.3 6.2 8.4 8.5
ICICI Pru Gilt Fund (G) Rank 5
624.03 0.7 1.0 3.0 0.1 6.4 8.6 8.3
UTI Gilt Fund - PF (G) Not Ranked
22.86 0.6 0.9 2.2 -- 7.6 8.2 8.9
UTI Gilt Fund (G) Rank 3
247.61 0.6 0.9 2.2 -- 7.6 8.2 8.9
HDFC Gilt Fund - D (G) Rank 4
892.28 0.6 1.0 1.4 -0.1 5.2 7.9 8.5
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
13.87 0.8 1.5 2.5 -0.1 5.9 8.4 8.4
ABSL Government Securities Fund - D (G) Rank 3
85.75 1.0 2.2 1.9 -- 7.2 9.1 9.3
Kotak Gilt Investment - D (G) Rank 4
235.90 0.8 1.5 2.5 -0.1 5.9 8.3 8.3
SBI Magnum Gilt Fund - D (G) Rank 3
1,202.24 0.7 1.0 1.1 -0.2 7.3 8.7 9.6
DSP BR Government Securities - RP (G) Rank 3
51.47 0.6 1.4 2.1 -0.2 5.5 7.3 7.1
LIC Govt. Sec. Fund (G) Rank 5
37.39 0.8 1.5 2.2 -0.3 4.8 6.4 6.8
CR Gilt Fund - D (G) Rank 2
23.83 0.7 1.4 1.8 -0.3 7.1 8.7 8.7
IDFC G-Sec -Investment -D (G) Rank 4
257.96 0.8 1.2 1.9 -0.3 6.4 7.9 8.5
LIC Govt. Sec Fund-PF (G) Rank 5
5.63 0.8 1.5 2.2 -0.3 4.9 6.4 6.8
L&T Gilt Fund (G) Rank 2
93.91 0.4 1.1 1.4 -0.3 4.8 7.2 8.7
HDFC Gilt Fund (G) Rank 4
809.51 0.6 0.9 1.2 -0.5 4.8 7.4 8.0
ABSL Government Securities Fund (G) Rank 3
64.54 0.9 2.0 1.6 -0.5 6.6 8.6 8.7
Baroda Pioneer Gilt Fund (G) Not Ranked
25.21 0.6 0.6 0.6 -0.6 4.3 6.2 7.3
Indiabulls Gilt Fund (G) Not Ranked
0.19 0.7 1.1 0.9 -0.6 5.3 7.5 7.5
SBI Magnum Gilt Fund (G) Rank 3
896.47 0.6 0.8 0.8 -0.8 6.7 8.1 9.1
SBI Magnum Gilt Fund - PF 3Y (G) Not Ranked
4.05 0.6 0.8 0.8 -0.8 6.7 8.1 9.1
SBI Magnum Gilt Fund - PF (G) Not Ranked
76.16 0.6 0.8 0.8 -0.8 6.7 8.1 9.1
IDFC G-Sec-Investment - (G) Not Ranked
230.15 0.8 1.0 1.6 -0.9 5.8 7.2 7.8
Axis Gilt Fund - Direct (G) Not Ranked
18.92 0.9 1.0 0.7 -0.9 4.5 6.8 6.8
CR Gilt Fund (G) Rank 2
38.57 0.6 1.2 1.5 -0.9 6.5 8.1 8.1
Escorts Gilt Fund - Direct (G) Not Ranked
0.02 0.5 0.4 -- -1.0 3.9 6.2 6.4
Escorts Gilt Fund (G) Not Ranked
0.12 0.5 0.4 -- -1.0 3.9 6.2 6.4
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
18.54 0.7 1.2 2.0 -1.1 4.9 7.2 7.3
Kotak Gilt Investment (G) Rank 4
233.77 0.7 1.2 2.0 -1.1 4.9 7.1 7.2
Axis Gilt Fund (G) Not Ranked
24.91 0.9 0.9 0.5 -1.4 3.9 6.3 6.2
Invesco India Gilt Fund - DP - (G) Not Ranked
26.31 1.1 2.1 2.6 -1.7 6.1 7.7 7.9
JM G-Sec Fund - Direct (G) Not Ranked
7.20 0.7 1.3 0.9 -1.8 6.0 8.0 7.7
DSP BR 10Y G-Sec Fund - Direct (G) Not Ranked
18.33 0.9 1.4 0.5 -2.0 5.2 7.4 --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
6.58 0.1 1.2 -3.2 -2.2 4.9 6.0 6.6
DSP BR 10Y G-Sec Fund - Regular (G) Not Ranked
31.09 0.9 1.3 0.3 -2.2 4.9 7.1 --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.06 -- 1.2 -3.2 -2.3 4.9 6.0 6.4
Invesco India Gilt Fund - (G) Not Ranked
7.81 1.0 1.9 2.2 -2.5 5.3 6.9 7.0
JM G-Sec Fund (G) Not Ranked
8.03 0.6 1.1 0.5 -2.6 5.2 7.2 7.0
Tata Gilt Securities Fund - D (G) Rank 4
53.90 0.5 0.6 -0.2 -2.5 5.0 7.0 8.4
ABSL Gilt Plus-Reg-Direct (G) Not Ranked
6.90 0.2 1.2 -3.4 -2.8 3.8 5.2 4.9
ABSL Gilt Plus-Regular (G) Not Ranked
12.77 0.1 1.1 -3.5 -3.0 3.8 5.1 4.7
Franklin (I) Govt Sec- PF (G) Not Ranked
12.45 -0.1 0.9 -3.8 -3.3 3.8 4.9 5.7
Franklin (I) Govt Sec -CP (G) Not Ranked
38.21 -0.1 0.9 -3.8 -3.3 3.8 4.9 5.7
Tata Gilt Securities Fund (G) Rank 3
87.19 0.4 0.3 -0.8 -3.7 3.9 5.9 7.4
Tata Gilt RP (28/02/25) (G) Not Ranked
30.55 0.4 0.3 -0.8 -3.8 3.7 5.8 7.4
Franklin India G-Sec Fund - D (D) Rank 5
63.60 0.7 0.8 -0.3 -4.0 3.3 6.6 7.8
Franklin India G-Sec Fund (G) Rank 5
243.78 0.6 0.6 -0.8 -4.9 2.3 5.5 6.7
CATEGORY AVERAGE 0.7 0.7 0.9 -0.7 5.6 7.1 6.5

Note : Returns have been calculated based on NAV's as on Jul 20, 2018 & Index values as on Jul 20, 2018

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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