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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 May 25, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
347.15 -0.1 0.1 7.7 18.5 9.7 -- --
SBI Magnum Gilt LTP - PF (G) Not Ranked
60.48 -0.1 -- 7.5 18.2 9.3 12.4 9.8
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.92 -0.1 -- 7.5 18.2 9.3 12.2 9.4
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
6.16 -0.1 -- 7.5 18.2 9.3 12.2 9.4
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.52 -0.1 -- 7.5 18.2 9.3 12.2 9.5
SBI Magnum Gilt - LTP (G) Rank 1
422.63 -0.1 -- 7.5 18.2 9.3 12.3 9.8
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
80.58 -- 0.1 7.1 17.9 7.4 -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
18.56 0.2 0.9 8.9 17.4 8.5 -- --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
13.78 -- 0.1 6.7 17.1 7.1 -- --
Reliance Gilt Sec. - Direct (G) Not Ranked
206.28 -0.1 0.1 6.9 17.1 8.1 -- --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
99.68 -0.4 -0.6 6.5 17.1 8.6 -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
15.45 -0.4 -0.1 6.9 17.0 7.8 -- --
UTI Gilt Advantage - LTP (G) Rank 3
256.07 -0.4 -0.6 6.4 16.9 8.4 10.7 9.3
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.14 -0.4 -0.6 6.4 16.9 8.4 10.7 9.3
Franklin (I) G-Sec - LTP (G) Rank 3
273.98 -0.1 -0.2 6.5 16.7 6.3 9.3 7.4
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
509.47 -0.5 -0.4 6.4 16.7 7.0 -- --
BNP Paribas Govt. Sec. (G) Not Ranked
1.54 0.1 0.7 8.5 16.7 7.7 -- --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
154.52 -0.5 -0.3 6.2 16.6 7.0 -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
5.42 -0.2 0.2 6.0 16.5 -- -- --
Franklin (I) Govt Sec -CP (G) Rank 3
60.42 -0.1 -0.2 6.2 16.2 6.5 9.3 7.4
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
637.79 -0.3 -- 6.3 16.2 6.2 -- --
HDFC Gilt Fund- LTP (G) Rank 2
1,254.27 -0.5 -0.5 6.2 16.2 6.6 10.0 8.2
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
462.06 -0.5 -0.4 6.0 16.2 6.7 10.0 8.3
Franklin (I) Govt Sec- PF (G) Not Ranked
10.90 -0.1 -0.2 6.2 16.2 6.5 9.3 7.4
Birla SL Gilt Plus-PF Plan (G) Rank 2
56.42 -0.5 -0.3 6.5 16.2 7.2 10.6 9.5
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
703.82 -0.3 0.1 5.7 16.0 -- -- --
L&T Gilt Fund - Direct (G) Not Ranked
7.92 -0.1 0.2 7.8 15.9 10.4 -- --
Tata Gilt Sec Fund - Direct (G) Not Ranked
18.59 -0.3 0.4 6.6 15.8 8.5 -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
191.47 -0.2 -- 6.5 15.8 6.6 -- --
Reliance Gilt Sec. - IP (G) Not Ranked
29.43 -0.2 -0.2 6.3 15.8 7.1 10.8 8.7
Reliance Gilt Sec. - RP (G) Rank 2
593.14 -0.2 -0.2 6.2 15.7 7.0 10.7 8.6
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
6.15 0.3 1.2 6.4 15.7 9.5 -- --
IDFC G-Sec - PF- Direct (G) Not Ranked
38.28 -0.4 -0.2 6.5 15.6 9.0 -- --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
205.68 -0.2 0.3 6.3 15.6 5.7 -- --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
3.57 -0.2 0.3 6.3 15.6 5.7 -- --
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
L&T Gilt Fund (G) Rank 1
41.93 -0.1 0.1 7.7 15.5 10.0 13.0 10.3
ICICI Pru Long Term Gilt (G) Rank 4
719.82 -0.4 -0.2 5.8 15.3 5.4 8.9 8.2
IDFC G-Sec -Investment -Direct (G) Not Ranked
587.84 -0.3 -0.1 6.5 15.2 8.8 -- --
Birla Sun Life GSec - LTF (G) Rank 3
523.68 -0.3 -0.1 6.1 15.2 6.1 10.0 8.7
Tata Gilt RP (28/02/25) (G) Not Ranked
25.98 -0.4 0.3 6.3 15.2 7.9 10.8 8.6
Tata Gilt High Fund (G) Not Ranked
3.70 -0.4 0.3 6.3 15.1 7.9 10.8 8.7
IDFC GSec - PF Inst B (G) Not Ranked
11.63 -0.4 -0.3 6.2 15.0 8.5 11.5 10.3
Can Robeco Gilt PGS - Direct (G) Not Ranked
19.11 -0.2 -0.2 6.3 15.0 7.3 -- --
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
IDFC GSec - PF- Regular Plan (G) Rank 2
63.91 -0.4 -0.3 6.3 14.9 8.3 11.2 9.9
Principal Gov-Sec Fund -Direct (G) Not Ranked
17.26 -- 0.3 6.1 14.7 6.2 -- --
Tata Gilt Sec Fund (G) Rank 3
34.08 -0.4 0.2 6.1 14.7 7.6 10.6 8.5
Can Robeco Gilt PGS (G) Rank 4
39.84 -0.2 -0.3 6.1 14.6 6.9 10.0 8.4
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
16.54 -0.1 -0.3 6.9 14.6 6.7 -- --
Tata Gilt Mid Term - Direct (G) Not Ranked
37.34 -0.1 0.8 5.9 14.5 9.7 -- --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
33.41 -0.3 -0.1 5.5 14.3 4.8 8.9 8.3
Kotak Gilt Invt - Regular (G) Rank 5
422.73 -0.3 -0.1 5.5 14.3 4.8 8.9 8.3
IDFC G-Sec-Investment - A (G) Not Ranked
9.63 -0.4 -0.3 6.0 14.3 8.0 10.9 9.7
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
N.A. -- -- -- -- 6.5 -- --
IDFC G-Sec-Investment - RP (G) Rank 3
371.67 -0.4 -0.3 6.0 14.2 8.1 11.1 10.0
Baroda Pioneer Gilt Fund (G) Not Ranked
41.04 0.3 1.1 6.0 14.2 8.3 9.5 10.0
Principal Gov. Securities Fund (G) Not Ranked
30.38 -0.1 0.2 5.9 14.2 5.7 8.8 7.0
Indiabulls Gilt Fund - Direct (G) Not Ranked
23.87 -0.2 0.7 5.5 14.2 7.3 -- --
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.88 -0.2 -0.5 6.6 13.9 6.1 7.8 7.1
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
50.16 -0.2 -0.5 6.6 13.9 6.1 7.8 7.1
JM G-Sec Fund - Direct (G) Not Ranked
8.33 -0.4 -0.6 5.7 13.9 5.8 -- --
Tata Gilt Mid Term Fund (G) Rank 4
96.94 -0.2 0.6 5.5 13.7 9.0 10.9 --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
305.42 -- 0.1 6.0 13.5 5.4 -- --
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
61.90 -0.2 0.4 5.5 13.5 4.8 -- --
DWS Gilt Fund - Direct (G) Not Ranked
77.80 0.2 1.3 5.3 13.4 5.5 -- --
DSP-BR Govt. Sec. (G) Rank 5
128.48 -- -- 5.8 13.2 5.1 8.3 6.6
Indiabulls Gilt Fund (G) Not Ranked
1.99 -0.3 0.5 5.1 13.2 6.1 -- --
DWS Gilt Fund - RP (G) Rank 4
443.12 0.2 1.3 5.1 13.1 5.2 8.8 7.6
JM G-Sec Fund (G) Not Ranked
29.48 -0.4 -0.7 5.4 13.1 5.1 8.4 7.8
Axis Constant Maturity 10 Year (G) Not Ranked
41.56 -0.3 0.3 5.2 13.0 4.3 7.4 --
Religare Invesco Gilt- LDP -DP (G) Not Ranked
61.44 -0.5 -0.9 5.7 13.0 6.7 -- --
Religare Invesco Gilt - LDP (G) Not Ranked
25.54 -0.6 -1.1 5.3 11.9 5.8 7.9 8.5
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.31 -- 0.9 5.2 11.9 2.9 -- --
Birla SL Gilt Plus - PF - Reg (G) Not Ranked
2.11 0.1 1.1 5.5 11.5 4.0 -- --
Birla SL Gilt Plus-Regular (G) Not Ranked
36.53 0.1 1.1 5.3 11.3 3.8 7.0 6.2
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
20.46 -- 0.8 4.9 11.3 2.5 6.1 --
Sundaram Gilt Fund -Direct (G) Not Ranked
23.00 -0.2 0.1 4.7 11.2 12.9 -- --
Sundaram Gilt Fund (G) Not Ranked
22.97 -0.2 -- 4.4 10.7 12.4 14.2 9.4
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.09 -0.1 0.9 4.4 10.3 1.4 -- --
Edelweiss Gilt Fund (G) Not Ranked
0.24 -0.1 0.9 4.4 10.2 1.3 4.9 4.9
Sahara Gilt Fund (G) Not Ranked
0.03 0.6 1.8 3.8 7.9 8.0 7.9 7.5
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.6 1.8 3.8 7.9 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 0.5 1.6 3.5 7.6 6.9 -- --
Escorts Gilt Fund (G) Not Ranked
0.11 0.5 1.6 3.5 7.6 6.9 7.1 6.5
Taurus Gilt Fund (G) Not Ranked
0.01 0.5 1.7 3.6 7.5 7.1 5.8 5.2
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
64.21 -0.1 0.5 5.3 -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
59.58 -0.1 0.6 5.5 -- -- -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
10.44 -0.3 0.4 5.3 -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 -0.2 0.1 -- -- -- -- --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
49.54 -0.3 0.5 5.5 -- -- -- --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.35 -0.2 -0.2 -- -- -- -- --
CATEGORY AVERAGE -0.2 0.1 5.5 12.8 6.1 7.8 6.3

Note : Returns have been calculated based on NAV's as on May 25, 2015 & Index values as on May 25, 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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