Moneycontrol
YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Gilt Long Term
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 Oct 16, 2017
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Gilt Sec. - RP (G) Rank 1
569.99 -0.3 0.3 4.7 8.1 10.5 11.8 10.3
IDFC GSec - PF Inst B (G) Not Ranked
6.96 -0.8 -0.4 5.1 14.3 8.7 12.2 10.9
IDFC G-Sec-Investment - A (G) Rank 3
4.00 -0.8 -0.6 4.9 13.6 8.2 11.5 10.3
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
0.82 3.0 5.7 9.4 12.0 14.4 12.6 11.1
Not Ranked
0.43 1.3 3.1 3.2 10.9 8.4 -- --
Not Ranked
3.62 1.3 3.0 3.1 10.4 8.0 5.9 --
Sponsored Advt.
DSP-BR Govt. Sec. (G) Rank 3
61.66 -0.3 0.3 3.3 6.3 9.2 10.3 8.6
UTI Gilt Advantage-LTP - Direct (G) Rank 2
287.90 -0.3 0.1 4.2 10.5 10.5 12.2 --
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.70 -0.3 -- 4.0 10.3 10.2 11.9 10.6
UTI Gilt Advantage - LTP (G) Rank 1
348.42 -0.3 -- 4.0 10.3 10.2 11.9 10.6
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,477.12 -0.2 0.3 4.7 9.7 10.8 12.8 --
Reliance Gilt Sec. - Direct (G) Rank 1
860.24 -0.2 0.6 5.3 9.4 11.7 13.1 --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 -0.2 0.6 5.3 9.4 11.7 -- --
ABSL Gilt Plus - PF -Direct (G) Rank 2
36.05 -0.2 0.4 5.8 9.1 11.3 12.8 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
77.26 -0.2 0.2 4.4 9.1 10.3 12.3 11.4
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.38 -0.2 0.2 4.4 9.1 10.3 12.3 11.4
SBI Magnum Gilt - LTP (G) Rank 2
1,298.30 -0.2 0.2 4.4 9.1 10.3 12.2 11.4
IDFC G-Sec - PF- Direct (G) Rank 3
36.83 -0.5 0.3 4.0 8.8 10.3 11.9 --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
2.65 0.2 0.9 5.6 8.8 10.7 12.6 --
Can Robeco Gilt PGS - Direct (G) Not Ranked
24.49 -0.2 0.3 4.3 8.7 11.2 12.4 --
Tata Gilt Sec Fund - Direct (G) Rank 3
32.27 -- 0.6 5.5 8.7 10.0 11.4 --
ABSL Gilt Plus-PF Plan (G) Rank 2
58.33 -0.3 0.3 5.5 8.5 10.8 12.2 10.7
IDFC GSec - PF- Regular Plan (G) Rank 2
66.37 -0.6 0.1 3.7 8.4 9.8 11.4 10.5
Invesco India Gilt Fund - DP - (G) Rank 3
49.93 -0.3 -0.1 3.2 8.2 10.2 11.1 --
Can Robeco Gilt PGS (G) Not Ranked
41.96 -0.3 0.1 3.9 8.1 10.5 11.8 10.1
DHFL Pramerica Inflation Indexed Bond-Di Not Ranked
95.86 -- 1.4 4.6 8.1 11.2 9.0 --
BNP Paribas Govt. Sec. (G) Not Ranked
7.04 0.1 0.7 5.2 8.0 10.0 11.9 --
IDFC G-Sec -Investment -Direct (G) Rank 3
304.69 -0.6 0.1 3.6 8.0 9.6 11.3 --
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
361.12 -0.5 0.3 5.2 7.9 10.8 12.2 --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
101.77 -0.3 0.1 4.1 7.9 10.2 10.8 --
Reliance Gilt Sec. - IP (G) Not Ranked
37.73 -0.3 0.4 4.8 8.2 10.6 11.9 10.4
Reliance Gilt Sec. - RP (G) Rank 1
569.99 -0.3 0.3 4.7 8.1 10.5 11.8 10.3
Reliance Gilt Securitie - RP (Bonus) Not Ranked
1.93 -0.3 0.3 4.7 8.1 10.5 -- --
JM G-Sec Fund - Direct (G) Not Ranked
7.53 -0.3 -- 3.6 7.8 10.6 11.6 --
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
486.91 -0.5 0.2 5.0 7.7 10.5 11.8 10.2
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
126.67 -0.3 -- 4.0 7.6 10.0 10.5 --
IDFC G-Sec-Investment - RP (G) Not Ranked
302.12 -0.6 -0.1 3.3 7.5 8.9 10.6 10.0
ICICI Pru Long Term Gilt - Dir (G) Rank 3
865.53 -0.4 -0.1 5.8 7.5 10.9 12.2 --
Principal Gov-Sec Fund -Direct (G) Not Ranked
4.89 -0.2 1.2 3.9 7.5 10.0 11.5 --
Tata Gilt Sec Fund (G) Rank 3
57.02 -0.1 0.3 4.9 7.6 9.0 10.4 9.8
Invesco India Gilt Fund - (G) Rank 3
31.51 -0.4 -0.3 2.8 7.4 9.4 10.2 8.7
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
DHFL Pramerica Inflation Indexed Bond-RP Not Ranked
4.74 -0.1 1.2 4.1 7.2 10.3 8.2 --
Tata Gilt High Fund (G) Not Ranked
3.34 -0.1 0.2 4.8 7.3 8.8 10.3 9.9
Tata Gilt RP (28/02/25) (G) Not Ranked
32.01 -0.1 0.2 4.8 7.3 8.8 10.3 9.9
DSP-BR Govt. Sec. - Direct (G) Rank 3
378.34 -0.2 0.5 3.8 7.1 9.7 10.8 --
JM G-Sec Fund (G) Not Ranked
15.00 -0.4 -0.2 3.2 7.0 9.8 10.8 8.9
ICICI Pru Long Term Gilt (G) Rank 3
771.91 -0.5 -0.2 5.5 6.9 10.2 11.4 9.4
Indiabulls Gilt Fund - Direct (G) Not Ranked
18.35 -0.4 0.2 2.9 6.8 9.9 11.2 --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
5.29 -0.3 -- 4.7 6.6 10.2 11.7 --
Kotak Gilt Invt.-Regular-Direct (G) Rank 3
389.98 -0.3 -- 4.7 6.6 10.1 11.5 --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
28.83 -0.3 0.8 4.9 6.6 10.1 11.0 --
Principal Gov. Securities Fund (G) Not Ranked
7.43 -0.3 0.9 3.5 6.6 9.2 10.8 8.9
DHFL Pramerica Gilt Fund - Direct (G) Rank 5
8.95 0.1 1.5 4.5 6.5 9.0 10.2 --
L&T Gilt Fund - Direct (G) Rank 2
70.47 -0.1 0.4 3.1 6.5 10.2 12.1 --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
9.72 -0.3 0.8 4.8 6.4 9.8 10.6 --
Tata Gilt Mid Term - Direct (G) Rank 4
85.50 -- 1.0 4.5 6.6 9.5 10.8 --
DSP-BR Govt. Sec. (G) Rank 3
61.66 -0.3 0.3 3.3 6.3 9.2 10.3 8.6
DHFL Pramerica Gilt Fund - RP (G) Rank 4
195.43 0.1 1.4 4.4 6.2 8.7 10.0 8.8
LIC Govt. Sec. -Direct (G) Rank 5
45.02 -0.1 -- 3.0 6.1 8.7 10.5 --
ABSL Gilt Plus-Reg-Direct (G) Not Ranked
4.60 -0.3 -0.1 2.9 6.0 8.5 9.7 --
ABSL Gilt Plus-Regular (G) Not Ranked
25.57 -0.3 -0.1 2.8 5.9 8.5 9.6 7.6
Indiabulls Gilt Fund (G) Not Ranked
0.24 -0.5 -- 2.4 5.8 9.0 10.3 --
Edelweiss G-Sec. Fund -DP (G) Rank 4
4.18 0.4 1.4 3.1 5.8 8.0 11.0 --
Franklin (I) G-Sec-LTP-Direct (G) Rank 3
88.28 -0.5 -0.1 4.2 5.8 9.7 11.7 --
Franklin (I) G-Sec-CP -Direct (G) Rank 3
8.02 -0.5 0.1 4.3 5.8 9.5 11.4 --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.06 -0.5 -- 4.2 5.8 9.5 -- --
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
15.66 -0.2 0.5 3.8 5.7 8.9 10.0 --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
6.76 -0.2 0.6 3.8 5.7 8.7 10.4 --
Sundaram Gilt Fund -Direct (G) Not Ranked
11.79 -0.1 0.4 3.6 5.8 7.4 8.6 --
Escorts Gilt Fund - Direct (G) Not Ranked
0.02 -0.2 0.1 3.4 5.6 8.0 8.3 --
Escorts Gilt Fund (G) Not Ranked
0.10 -0.2 0.1 3.4 5.6 8.0 8.3 7.7
Kotak Gilt Invt - Regular (G) Rank 3
301.07 -0.4 -0.3 4.2 5.5 9.0 10.2 8.6
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
25.82 -0.4 -0.3 4.2 5.5 9.0 10.3 8.6
Edelweiss G-Sec. Fund -RP (G) Rank 4
802.20 0.3 1.3 2.9 5.3 7.5 10.5 --
Tata Gilt Mid Term Fund (G) Rank 5
141.06 -0.1 0.7 3.9 5.4 8.3 9.8 9.9
LIC Govt. Sec. Fund (G) Rank 5
51.63 -0.2 -0.3 2.6 5.2 7.6 9.5 7.5
Axis Constant Maturity 10 Year (G) Not Ranked
33.00 -0.3 0.4 3.5 5.2 8.4 9.5 7.8
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,242.06 -0.4 0.3 4.6 5.1 9.6 11.5 --
LIC Govt. Sec Fund-PF (G) Rank 5
5.74 -0.2 -0.3 2.5 5.1 7.7 9.6 7.6
Sundaram Gilt Fund (G) Not Ranked
10.29 -0.2 0.2 3.3 5.3 6.9 8.0 10.7
L&T Gilt Fund (G) Rank 3
128.38 -0.2 -- 2.4 5.0 8.6 10.9 10.6
Franklin (I) G-Sec - LTP (G) Rank 3
334.63 -0.6 -0.3 3.7 4.8 8.6 10.5 8.8
Baroda Pioneer Gilt Fund (G) Not Ranked
39.92 -0.3 0.4 3.3 4.8 7.9 9.4 8.6
Franklin (I) Govt Sec -CP (G) Rank 4
43.71 -0.6 -0.2 3.7 4.7 8.3 10.2 8.7
Franklin (I) Govt Sec- PF (G) Not Ranked
13.32 -0.6 -0.2 3.7 4.7 8.3 10.2 8.7
HDFC Gilt Fund- LTP (G) Rank 3
1,268.22 -0.4 0.2 4.3 4.7 9.1 11.0 9.5
ABSL B&PSU DF - DP (G) Rank 4
114.60 -0.4 -0.2 2.9 4.6 8.4 10.6 --
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
ABSL B&PSU DF - RP (G) Rank 4
486.97 -0.4 -0.4 2.6 3.9 7.7 9.9 8.9
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
DHFL Pramerica Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
Invesco India Gilt Fund - IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
CATEGORY AVERAGE -0.3 0.3 3.8 6.7 8.9 9.8 7.5

Note : Returns have been calculated based on NAV's as on Oct 16, 2017 & Index values as on Oct 16, 2017

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.

Quick Links (Mouseover on for more information)
Sections
Follow us on
Available On