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Category
Gilt Long Term
Mutual Funds that invest in long-term securities issued by Central and state governments.
Gilt Long Term - Returns (in %) - as on May 28, 2012
| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 12 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
| Baroda Pioneer Gilt Fund (G) | Not Ranked |
1.07 | 1.0 | 2.6 | 7.7 | 13.8 | 10.8 | 11.6 | 8.0 |  |
Kotak Gilt Invt - Regular (G)  |
Rank 1 |
113.25 | 1.9 | 2.6 | 10.8 | 12.9 | 7.5 | 7.3 | 9.2 | |
| Kotak Gilt-Inv PF & Trust (G) |
Not Ranked |
10.94 | 1.9 | 2.6 | 10.8 | 12.9 | 7.5 | 7.4 | 9.4 | |
| IDFC GSec - PF Inst B (G) |
Not Ranked |
9.55 | 1.6 | 1.9 | 7.4 | 12.6 | 8.4 | 6.8 | 9.5 | |
| IDFC GSec -Inv Plan -IP B (G) |
Not Ranked |
16.03 | 1.7 | 2.0 | 7.3 | 12.4 | 8.5 | 6.4 | -- | |
| IDFC GSec - PF- RP A (G) |
Not Ranked |
12.01 | 1.6 | 1.8 | 7.2 | 12.2 | 8.0 | 6.3 | 9.2 | |
| IDFC GSec -Inv Plan -RP A (G) |
Rank 2 |
40.17 | 1.7 | 1.9 | 7.1 | 12.0 | 8.0 | 6.0 | 8.2 | |
| Birla SL Gilt Plus-PF Plan (G) |
Not Ranked |
23.02 | 2.0 | 1.8 | 7.2 | 11.9 | 7.8 | 6.1 | 6.2 | |
| JM G-Sec Fund (RP) (G) | Rank 2 |
48.75 | 1.1 | 2.3 | 8.4 | 11.3 | 6.7 | 6.2 | 10.2 | |
| Tata Gilt Mid Term Fund (G) |
Not Ranked |
42.96 | 1.5 | 1.2 | 8.1 | 10.2 | -- | -- | -- | |
| DWS Gilt Fund - RP (G) | Not Ranked |
1.41 | 1.0 | 0.7 | 4.7 | 9.6 | 5.9 | 3.7 | -- | |
| Birla Sun Life GSec - LTF (G) |
Rank 1 |
306.87 | 1.4 | 0.9 | 6.7 | 9.5 | 6.8 | 8.6 | 9.3 | |
| UTI Gilt Advantage - LTP (G) | Rank 2 |
98.37 | 1.0 | 1.4 | 7.0 | 9.4 | 7.2 | 5.8 | 7.7 | |
| UTI Gilt Advantage-LTP PF(G) | Not Ranked |
44.07 | 1.0 | 1.4 | 7.0 | 9.4 | 7.2 | 5.8 | 7.7 | |
| ICICI Pru Gilt (IP) (G) |
Rank 2 |
286.94 | 1.4 | 1.1 | 7.2 | 9.2 | 6.9 | 4.7 | 9.9 | |
| Tata Gilt RP (28/02/13) (G) |
Not Ranked |
0.04 | 1.5 | 1.2 | 6.9 | 8.5 | 5.4 | 4.1 | 5.4 | |
| Reliance Gilt Sec. - IP (G) |
Not Ranked |
13.30 | 1.5 | 1.5 | 7.7 | 8.5 | 5.6 | 4.4 | -- | |
| Tata Gilt High Fund (G) |
Not Ranked |
15.40 | 1.5 | 1.2 | 6.9 | 8.5 | 5.6 | 4.2 | 5.4 | |
| Tata Gilt RP (28/02/25) (G) |
Not Ranked |
126.12 | 1.5 | 1.2 | 6.9 | 8.5 | 5.4 | 4.1 | 5.4 | |
| Tata Gilt Sec Fund (G) |
Rank 3 |
63.07 | 1.5 | 1.2 | 6.9 | 8.5 | 5.4 | 4.1 | 5.4 | |
| Reliance Gilt Sec. - RP (G) |
Rank 4 |
81.27 | 1.4 | 1.5 | 7.7 | 8.4 | 5.5 | 4.3 | -- | |
| Can Robeco Gilt PGS (G) | Not Ranked |
21.92 | 1.0 | 1.3 | 5.8 | 8.2 | 6.0 | 4.3 | 8.8 | |
| SBI Magnum Gilt LTP - PF (G) |
Not Ranked |
95.16 | 1.5 | 0.6 | 6.0 | 8.0 | 6.1 | 4.1 | 4.1 | |
| SBI Magnum Gilt - LTP (G) |
Rank 3 |
52.79 | 1.5 | 0.6 | 5.9 | 7.9 | 6.1 | 4.0 | 4.1 | |
| Sahara Gilt Fund (G) | Not Ranked |
0.05 | 0.6 | 2.0 | 4.0 | 7.9 | 6.8 | 5.4 | 8.1 | |
| Templeton (I) G-Sec - LTP (G) |
Rank 4 |
76.37 | 1.1 | 0.3 | 5.0 | 7.6 | 4.4 | 3.5 | 8.5 | |
| HDFC Gilt Fund- LTP (G) |
Rank 3 |
248.45 | 1.5 | 0.9 | 5.9 | 7.5 | 5.6 | 4.7 | 6.2 | |
| SBI Magnum Gilt LTP-PF 1Yr (G) |
Not Ranked |
2.72 | 1.4 | 0.5 | 5.7 | 7.4 | 5.6 | 3.6 | 3.8 | |
| L&T Gilt - Inv Plan (G) |
Not Ranked |
1.70 | 1.5 | 1.7 | 5.6 | 7.4 | 6.6 | 5.5 | 5.2 | |
| LIC NOMURA Govt. Sec. Fund (G) | Rank 3 |
29.75 | 1.1 | 0.8 | 4.3 | 7.4 | 6.0 | 3.2 | 5.2 | |
| ING Gilt-PF Dynamic (CS-2011) | Not Ranked |
0.40 | -- | -- | -- | -- | -- | -- | -- | |
| SBI Magnum Gilt LTP-PF 2Yr (G) |
Not Ranked |
9.61 | 1.4 | 0.5 | 5.6 | 7.3 | 5.4 | 3.4 | 3.5 | |
| LIC NOMURA Govt. Sec Fund-PF (G) | Not Ranked |
60.51 | 1.1 | 0.8 | 4.3 | 7.3 | 6.0 | 3.2 | 5.2 | |
| Templeton (I) Govt Sec -CP (G) |
Rank 4 |
77.07 | 1.0 | -0.3 | 4.5 | 7.3 | 4.4 | 3.3 | 8.0 | |
| Templeton (I) Govt Sec- PF (G) |
Not Ranked |
33.03 | 1.0 | -0.3 | 4.5 | 7.3 | 4.4 | 3.3 | 8.0 | |
| SBI Magnum Gilt LTP-PF 3Yr (G) |
Not Ranked |
3.48 | 1.4 | 0.4 | 5.6 | 7.1 | 5.3 | 3.3 | 3.3 | |
| Escorts Gilt Fund (G) | Not Ranked |
3.52 | 0.6 | 2.0 | 4.6 | 7.0 | 5.9 | 4.7 | 9.3 | |
| ICICI Pru Gilt Inv Plan - PF |
Rank 3 |
195.16 | 1.3 | 0.5 | 6.1 | 6.9 | 5.7 | 4.4 | 11.8 | |
| Mirae Gilt -Investment -RP (G) | Not Ranked |
0.05 | 0.5 | 1.7 | 3.6 | 6.7 | 4.8 | 3.7 | -- | |
| Principal Gov. Securities Fund (G) | Rank 4 |
180.11 | 1.5 | 0.5 | 5.8 | 6.6 | 4.6 | 3.6 | 6.1 | |
| DSP-BR Govt. Sec. (G) |
Rank 3 |
212.71 | 1.1 | -0.5 | 4.7 | 6.5 | 3.9 | 4.0 | 8.7 | |
| Edelweiss Gilt Fund (G) |
Not Ranked |
9.21 | 1.4 | 0.7 | 6.0 | 6.5 | 4.8 | -- | -- | |
| ING Gilt-PF Dynamic (G) | Not Ranked |
3.66 | 1.2 | -0.2 | 5.3 | 6.5 | 5.7 | 5.0 | 8.1 | |
| Fidelity Flexi Gilt Fund (G) |
Rank 5 |
35.25 | 0.6 | 0.3 | 5.6 | 6.2 | 4.0 | 2.9 | -- | |
| Birla SL Gilt Plus-Regular (G) |
Rank 3 |
135.64 | 1.8 | 0.1 | 4.8 | 6.2 | 5.0 | 3.6 | 7.6 | |
| Religare Gilt LDP - RP (G) |
Not Ranked |
0.26 | 0.4 | 1.6 | 3.2 | 6.1 | 9.1 | 7.5 | -- | |
| Taurus Gilt Fund (G) | Not Ranked |
0.14 | 0.4 | -1.9 | -0.1 | 5.6 | 4.7 | 3.7 | 3.3 | |
| UTI G-Sec Investment (G) |
Rank 5 |
269.08 | 0.5 | 0.4 | 2.2 | 1.2 | 1.4 | 1.4 | 3.1 | |
| Motilal MOSt 10 Year Gilt Fund (G) | Not Ranked |
148.29 | 1.5 | -0.2 | -- | -- | -- | -- | -- | |
| UTI-Gilt Adv -LTP PF(PDAR) (G) | Not Ranked |
0.02 | -- | -- | -- | -- | -- | -- | -- | |
| ING Gilt-PF Dynamic (CS-2012) | Not Ranked |
0.00 | 1.2 | -- | -- | -- | -- | -- | -- | |
| DWS Gilt Fund - IP (G) | Not Ranked |
0.02 | -- | -- | -- | -- | -- | -- | -- | |
| CATEGORY AVERAGE | 1.1 | 1.0 | 5.4 | 7.6 | 5.3 | 4.1 | 5.1 | |||
Note : Returns have been calculated based on NAV's as on May 28, 2012 & Index values as on May 28, 2012
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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