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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 23, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Gilt Sec. - RP (G) Rank 1
585.50 2.9 5.0 5.1 16.5 12.7 13.2 10.9
UTI Gilt Advantage-LTP - Direct (G) Rank 1
201.77 2.4 4.6 6.5 19.3 12.9 13.8 --
UTI Gilt Advantage-LTP PF(G) Rank 1
22.72 2.4 4.5 6.3 19.0 12.6 13.5 11.1
UTI Gilt Advantage - LTP (G) Rank 1
232.63 2.4 4.5 6.3 19.0 12.6 13.5 11.1
Can Robeco Gilt PGS - Direct (G) Not Ranked
23.22 2.1 4.8 5.4 18.3 13.5 13.7 --
JM G-Sec Fund - Direct (G) Not Ranked
4.71 2.6 4.6 5.4 18.1 13.1 13.0 --
Sponsored Advt.
DSP-BR Govt. Sec. (G) Not Ranked
78.35 2.6 4.0 4.0 14.7 11.2 11.6 9.3
Invesco India Gilt Fund - DP - (G) Rank 3
50.58 2.6 3.9 5.2 18.1 12.7 12.4 --
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01 3.0 5.2 5.8 18.1 13.4 14.5 --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
27.89 3.4 6.4 6.7 17.9 13.9 14.2 --
Reliance Gilt Sec. - Direct (G) Rank 1
742.39 3.0 5.3 5.7 17.8 14.0 14.5 --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 3.0 5.3 5.7 17.8 14.0 -- --
Can Robeco Gilt PGS (G) Not Ranked
44.77 2.1 4.6 5.1 17.6 12.8 13.1 10.7
SBI Magnum Gilt LTP-PF 3Yr (G) Rank 2
4.25 3.0 5.0 5.6 17.5 12.8 13.9 12.1
SBI Magnum Gilt LTP - PF (G) Rank 2
73.31 3.0 5.0 5.6 17.5 12.8 13.9 12.2
SBI Magnum Gilt - LTP (G) Rank 2
970.67 3.0 5.0 5.6 17.5 12.8 13.9 12.2
ICICI Pru Long Term Gilt - Dir (G) Rank 3
1,284.45 4.7 6.9 5.1 17.4 13.8 13.8 --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
50.43 3.4 6.2 6.4 17.3 13.3 13.6 11.3
JM G-Sec Fund (G) Not Ranked
16.21 2.5 4.4 5.0 17.2 12.2 12.2 9.6
Invesco India Gilt Fund - (G) Rank 3
32.64 2.5 3.7 4.8 17.2 11.9 11.5 9.2
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
221.25 3.5 6.1 5.3 16.8 13.4 13.7 --
ICICI Pru Long Term Gilt (G) Rank 3
710.90 4.7 6.8 4.8 16.7 13.0 13.0 10.1
IDFC G-Sec - PF- Direct (G) Rank 2
37.09 2.5 4.5 6.2 16.7 13.0 13.5 --
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
405.46 3.5 6.0 5.2 16.6 13.1 13.3 10.7
Reliance Gilt Sec. - IP (G) Rank 1
35.81 2.9 5.1 5.1 16.6 12.8 13.3 11.1
Reliance Gilt Sec. - RP (G) Rank 1
585.50 2.9 5.0 5.1 16.5 12.7 13.2 10.9
Reliance Gilt Securitie - RP (Bonus) Not Ranked
2.13 2.9 5.0 5.1 16.5 12.7 -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
26.48 2.8 5.1 5.4 16.4 12.5 13.7 --
IDFC GSec - PF- Regular Plan (G) Rank 2
64.18 2.5 4.4 6.0 16.3 12.4 13.0 11.3
IDFC G-Sec -Investment -Direct (G) Not Ranked
265.16 2.4 4.3 5.8 15.9 12.2 12.9 --
Indiabulls Gilt Fund - Direct (G) Not Ranked
20.11 2.2 3.6 4.2 15.7 12.7 12.8 --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
3.58 3.1 5.7 4.8 15.6 13.1 13.2 --
Kotak Gilt Invt.-Regular-Direct (G) Rank 3
204.95 3.1 5.7 4.8 15.6 13.0 13.1 --
BNP Paribas Govt. Sec. (G) Not Ranked
6.44 2.7 4.9 5.1 15.6 11.7 13.0 --
Tata Gilt Sec Fund - Direct (G) Not Ranked
18.07 3.3 5.5 6.0 15.6 11.8 12.7 --
IDFC G-Sec-Investment - RP (G) Not Ranked
311.89 2.4 4.1 5.6 15.3 11.5 12.1 10.8
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
402.93 2.7 4.3 4.4 15.3 11.7 12.0 --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
130.08 2.3 5.0 4.6 14.7 12.0 -- --
DSP-BR Govt. Sec. (G) Not Ranked
78.35 2.6 4.0 4.0 14.7 11.2 11.6 9.3
Indiabulls Gilt Fund (G) Not Ranked
4.21 2.1 3.3 3.7 14.7 11.8 11.9 --
Tata Gilt Sec Fund (G) Not Ranked
46.78 3.2 5.2 5.5 14.6 10.9 11.7 10.3
Kotak Gilt Invt - Regular (G) Rank 3
320.94 3.0 5.5 4.3 14.5 11.7 11.8 9.4
Franklin (I) G-Sec-LTP-Direct (G) Rank 3
104.39 2.8 4.9 4.0 14.5 12.2 13.0 --
L&T Gilt Fund - Direct (G) Not Ranked
73.13 1.8 3.2 2.9 14.5 12.6 13.3 --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
23.24 3.0 5.5 4.3 14.5 11.8 11.9 9.4
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
135.88 2.3 4.9 4.5 14.4 11.8 -- --
IDFC GSec - PF Inst B (G) Not Ranked
6.96 -0.8 -0.4 5.1 14.3 8.7 12.2 10.9
Tata Gilt High Fund (G) Not Ranked
3.61 3.2 5.1 5.3 14.2 10.7 11.7 10.4
Tata Gilt RP (28/02/25) (G) Not Ranked
30.47 3.2 5.1 5.3 14.2 10.7 11.7 10.4
Franklin (I) G-Sec-CP -Direct (G) Rank 3
10.28 2.6 4.7 3.9 14.2 11.9 12.6 --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.07 2.6 4.7 3.9 14.2 11.8 -- --
Principal Gov-Sec Fund -Direct (G) Not Ranked
12.31 2.3 3.5 4.2 13.9 11.5 12.3 --
LIC Govt. Sec. -Direct (G) Not Ranked
79.39 2.4 3.9 3.5 13.8 11.0 11.9 --
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,274.78 3.1 4.8 3.2 13.8 12.0 12.9 --
IDFC G-Sec-Investment - A (G) Rank 3
4.00 -0.8 -0.6 4.9 13.6 8.2 11.5 10.3
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
40.33 2.5 4.2 3.6 13.6 11.8 -- --
Franklin (I) G-Sec - LTP (G) Rank 3
314.02 2.7 4.6 3.5 13.5 11.0 11.9 9.3
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
10.41 2.5 4.2 3.6 13.4 11.5 -- --
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 3.0 4.7 3.0 13.3 11.5 12.4 10.1
Franklin (I) Govt Sec -CP (G) Rank 3
48.08 2.5 4.4 3.4 12.9 10.6 11.5 9.2
Franklin (I) Govt Sec- PF (G) Not Ranked
13.83 2.5 4.4 3.4 12.9 10.6 11.5 9.2
L&T Gilt Fund (G) Not Ranked
132.10 1.7 2.9 2.2 12.9 11.1 12.2 11.8
Principal Gov. Securities Fund (G) Not Ranked
8.20 2.2 3.3 3.8 12.9 10.7 11.6 9.2
LIC Govt. Sec Fund-PF (G) Not Ranked
5.57 2.3 3.7 3.1 12.8 9.9 11.0 8.3
LIC Govt. Sec. Fund (G) Not Ranked
81.47 2.3 3.8 3.1 12.7 9.8 10.9 8.3
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
9.20 2.1 3.8 3.4 12.4 10.4 11.6 --
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
81.05 2.2 3.7 3.4 12.3 10.6 11.3 --
Birla Sun Life G-Sec - LTF - DP (G) Not Ranked
153.00 1.4 3.8 2.5 12.2 10.8 12.0 --
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
5.44 2.0 3.4 3.1 12.1 10.3 10.7 --
Tata Gilt Mid Term - Direct (G) Rank 4
95.62 2.1 3.6 3.2 12.0 11.0 11.9 --
SBI Magnum Gilt LTP-PF 1Yr (G) Rank 2
0.82 3.0 5.7 9.4 12.0 14.4 12.6 11.1
Birla SL Gilt Plus-Regular (G) Not Ranked
29.25 2.0 3.4 3.1 12.0 10.2 10.7 7.9
DHFL Pramerica Inflation Indexed Bond-Di Not Ranked
115.92 1.6 3.2 4.3 11.9 13.0 9.1 --
Sundaram Gilt Fund -Direct (G) Not Ranked
14.10 2.3 3.7 3.3 11.7 9.3 9.7 --
Axis Constant Maturity 10 Year (G) Not Ranked
38.22 2.1 3.5 3.2 11.7 10.1 10.7 8.1
Birla Sun Life G-Sec - LTF - RP (G) Not Ranked
536.95 1.4 3.6 2.2 11.5 10.0 11.3 9.6
Baroda Pioneer Gilt Fund (G) Not Ranked
38.85 2.0 3.6 2.9 11.5 9.6 10.6 9.3
DHFL Pramerica Gilt Fund - Direct (G) Rank 4
85.71 1.8 3.5 3.4 11.5 10.0 10.9 --
DHFL Pramerica Gilt Fund - RP (G) Rank 4
220.18 1.7 3.4 3.3 11.2 9.7 10.6 9.2
Escorts Gilt Fund - Direct (G) Not Ranked
0.02 2.3 3.4 2.8 11.1 9.9 9.0 --
Escorts Gilt Fund (G) Not Ranked
0.11 2.3 3.4 2.8 11.1 9.9 9.0 8.1
DHFL Pramerica Inflation Indexed Bond-RP Not Ranked
6.87 1.5 3.0 3.9 11.1 12.2 8.3 --
Sundaram Gilt Fund (G) Not Ranked
16.94 2.3 3.6 3.0 11.1 8.7 9.2 11.5
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.43 1.3 3.1 3.2 10.9 8.4 -- --
Tata Gilt Mid Term Fund (G) Rank 4
143.93 2.0 3.3 2.6 10.8 9.9 10.9 10.2
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
3.62 1.3 3.0 3.1 10.4 8.0 5.9 --
Edelweiss G-Sec. Fund -DP (G) Rank 4
4.04 0.8 1.7 2.6 9.6 9.5 11.5 --
Edelweiss G-Sec. Fund -RP (G) Rank 4
829.81 0.8 1.5 2.3 9.1 9.0 11.0 --
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) Rank 2
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) Rank 1
0.02 -- -- -- -- -- -- --
Invesco India Gilt Fund - IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
DHFL Pramerica Gilt Fund - IP (G) Rank 4
0.02 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.2 3.9 4.0 13.2 10.7 10.3 7.9

Note : Returns have been calculated based on NAV's as on Jun 23, 2017 & Index values as on Jun 23, 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.

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