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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 27, 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 -0.2 -0.1 7.5 18.3 9.6 -- --
SBI Magnum Gilt LTP - PF (G) Not Ranked
60.48 -0.2 -0.2 7.4 18.0 9.3 12.3 9.8
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.92 -0.2 -0.2 7.4 18.0 9.3 12.1 9.3
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
6.16 -0.2 -0.2 7.4 18.0 9.3 12.1 9.4
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.52 -0.2 -0.2 7.4 18.0 9.3 12.2 9.5
SBI Magnum Gilt - LTP (G) Rank 1
422.63 -0.2 -0.2 7.4 18.0 9.3 12.3 9.8
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
80.58 -0.1 0.1 6.3 17.4 7.4 -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
18.56 -- 0.8 8.4 17.2 8.5 -- --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
99.68 -0.5 -0.7 5.7 16.9 8.6 -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
15.45 -1.1 -0.3 6.3 16.8 7.8 -- --
Reliance Gilt Sec. - Direct (G) Not Ranked
206.28 -0.3 -- 6.1 16.8 8.0 -- --
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.14 -0.5 -0.8 5.7 16.7 8.4 10.7 9.3
UTI Gilt Advantage - LTP (G) Rank 3
256.07 -0.5 -0.8 5.7 16.7 8.4 10.7 9.3
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
13.78 -0.2 0.1 6.0 16.6 7.1 -- --
BNP Paribas Govt. Sec. (G) Not Ranked
1.54 -0.1 0.6 8.0 16.5 7.7 -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
5.42 -0.4 0.1 5.4 16.4 -- -- --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
509.47 -0.6 -0.5 5.7 16.3 7.0 -- --
Franklin (I) G-Sec - LTP (G) Rank 3
273.98 -0.2 -0.2 5.7 16.2 6.3 9.3 7.4
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
154.52 -0.6 -0.5 5.6 16.2 7.0 -- --
Birla SL Gilt Plus-PF Plan (G) Rank 2
56.42 -0.5 -0.4 5.9 16.1 7.1 10.6 9.4
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
637.79 -0.5 -0.1 5.7 16.0 6.2 -- --
HDFC Gilt Fund- LTP (G) Rank 2
1,254.27 -0.7 -0.6 5.4 15.9 6.6 10.0 8.2
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
703.82 -0.5 -0.1 5.1 15.9 -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
462.06 -0.7 -0.6 5.4 15.8 6.6 9.9 8.2
Franklin (I) Govt Sec -CP (G) Rank 3
60.42 -0.3 -0.2 5.5 15.7 6.4 9.3 7.4
Franklin (I) Govt Sec- PF (G) Not Ranked
10.90 -0.3 -0.2 5.5 15.7 6.4 9.3 7.4
L&T Gilt Fund - Direct (G) Not Ranked
7.92 -0.2 -- 7.1 15.7 10.4 -- --
Reliance Gilt Sec. - IP (G) Not Ranked
29.43 -0.4 -0.3 5.6 15.6 7.0 10.8 8.7
Tata Gilt Sec Fund - Direct (G) Not Ranked
18.59 -0.5 0.3 6.0 15.5 8.5 -- --
Reliance Gilt Sec. - RP (G) Rank 2
593.14 -0.4 -0.3 5.5 15.5 6.9 10.6 8.6
Birla SL G-Sec - LTF-Direct (G) Not Ranked
191.47 0.2 -0.1 5.7 15.5 6.5 -- --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
6.15 0.1 1.0 5.9 15.4 9.4 -- --
IDFC G-Sec - PF- Direct (G) Not Ranked
38.28 -0.5 -0.3 5.8 15.3 9.0 -- --
L&T Gilt Fund (G) Rank 1
41.93 -0.2 -- 7.0 15.3 9.9 13.0 10.4
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
3.57 -0.4 0.1 5.7 15.2 5.7 -- --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
205.68 -0.4 0.1 5.7 15.2 5.7 -- --
ICICI Pru Long Term Gilt (G) Rank 4
719.82 -0.6 -0.3 5.3 15.0 5.3 8.9 8.1
Birla Sun Life GSec - LTF (G) Rank 3
523.68 -- -0.3 5.3 15.0 6.1 9.9 8.7
IDFC G-Sec -Investment -Direct (G) Not Ranked
587.84 -0.5 -0.2 5.8 14.9 8.8 -- --
Tata Gilt RP (28/02/25) (G) Not Ranked
25.98 -0.5 0.2 5.7 14.9 7.9 10.7 8.6
Tata Gilt High Fund (G) Not Ranked
3.70 -0.5 0.2 5.7 14.9 7.9 10.7 8.6
Can Robeco Gilt PGS - Direct (G) Not Ranked
19.11 -0.4 -0.4 5.6 14.7 7.2 -- --
IDFC GSec - PF Inst B (G) Not Ranked
11.63 -0.5 -0.5 5.5 14.7 8.5 11.5 10.2
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
IDFC GSec - PF- Regular Plan (G) Rank 2
63.91 -0.5 -0.4 5.6 14.6 8.3 11.2 9.9
Principal Gov-Sec Fund -Direct (G) Not Ranked
17.26 -0.2 0.2 5.5 14.5 6.2 -- --
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
16.54 -0.3 -0.4 6.2 14.5 6.6 -- --
Tata Gilt Sec Fund (G) Rank 3
34.08 -0.6 0.1 5.5 14.5 7.6 10.5 8.4
Tata Gilt Mid Term - Direct (G) Not Ranked
37.34 -0.2 0.7 5.4 14.2 9.7 -- --
Can Robeco Gilt PGS (G) Rank 4
39.84 -0.4 -0.4 5.4 14.2 6.8 10.0 8.3
IDFC G-Sec-Investment - A (G) Not Ranked
9.63 -0.5 -0.4 5.3 14.1 7.9 10.8 9.7
Principal Gov. Securities Fund (G) Not Ranked
30.38 -0.2 0.1 5.3 14.0 5.7 8.7 7.0
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
N.A. -0.2 -- -- -- 6.4 -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
23.87 -0.4 0.6 5.0 13.9 7.3 -- --
Baroda Pioneer Gilt Fund (G) Not Ranked
41.04 0.1 0.9 5.5 13.9 8.3 9.5 10.0
Kotak Gilt Invt - Regular (G) Rank 5
422.73 -0.5 -0.2 4.8 13.9 4.8 8.9 8.3
IDFC G-Sec-Investment - RP (G) Rank 3
371.67 -0.5 -0.4 5.3 13.9 8.0 11.0 10.0
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
33.41 -0.5 -0.3 4.9 13.9 4.8 8.9 8.3
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.88 -0.3 -0.6 5.9 13.8 6.0 7.8 7.1
JM G-Sec Fund - Direct (G) Not Ranked
8.33 -0.6 -0.8 5.1 13.8 5.7 -- --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
50.16 -0.3 -0.6 5.9 13.8 6.0 7.8 7.1
DWS Gilt Fund - Direct (G) Not Ranked
77.80 0.2 1.3 5.0 13.5 5.5 -- --
Tata Gilt Mid Term Fund (G) Rank 4
96.94 -0.3 0.6 5.0 13.4 8.9 10.9 --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
305.42 -0.2 -- 5.3 13.3 5.3 -- --
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
61.90 -0.4 0.3 5.0 13.3 4.8 -- --
DWS Gilt Fund - RP (G) Rank 4
443.12 0.2 1.2 4.9 13.2 5.3 8.9 7.7
JM G-Sec Fund (G) Not Ranked
29.48 -0.7 -0.9 4.7 13.1 5.1 8.3 7.7
DSP-BR Govt. Sec. (G) Rank 5
128.48 -0.2 -0.1 5.2 13.0 5.1 8.3 6.5
Religare Invesco Gilt- LDP -DP (G) Not Ranked
61.44 -0.7 -1.0 5.0 12.9 6.7 -- --
Indiabulls Gilt Fund (G) Not Ranked
1.99 -0.4 0.4 4.6 12.9 6.1 -- --
Axis Constant Maturity 10 Year (G) Not Ranked
41.56 -0.4 0.2 4.8 12.8 4.3 7.4 --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.31 -0.1 0.8 4.8 12.1 2.9 -- --
Religare Invesco Gilt - LDP (G) Not Ranked
25.54 -0.8 -1.2 4.6 11.8 5.8 7.8 8.4
Birla SL Gilt Plus - PF - Reg (G) Not Ranked
2.11 0.2 1.0 5.1 11.6 4.1 -- --
Birla SL Gilt Plus-Regular (G) Not Ranked
36.53 0.3 1.0 4.9 11.5 3.8 7.0 6.2
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
20.46 -0.1 0.7 4.6 11.4 2.5 6.1 --
Sundaram Gilt Fund -Direct (G) Not Ranked
23.00 -0.3 -- 4.2 11.1 12.8 -- --
Sundaram Gilt Fund (G) Not Ranked
22.97 -0.3 -0.1 3.9 10.6 12.4 14.2 9.3
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.09 -0.2 0.8 4.1 10.4 1.4 -- --
Edelweiss Gilt Fund (G) Not Ranked
0.24 -0.2 0.8 4.1 10.3 1.3 4.9 4.9
Sahara Gilt Fund (G) Not Ranked
0.03 0.6 1.7 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 (G) Not Ranked
0.11 0.5 1.6 3.4 7.6 6.9 7.1 6.6
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.5 1.6 3.4 7.6 6.9 -- --
Taurus Gilt Fund (G) Not Ranked
0.01 0.5 1.7 3.6 7.5 7.1 5.8 5.2
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
49.54 -0.3 0.5 5.2 -- -- -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
10.44 -0.3 0.4 5.1 -- -- -- --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 -0.3 -- -- -- -- -- --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
64.21 -0.3 0.4 4.9 -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
59.58 -0.3 0.4 5.0 -- -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.35 -0.4 -0.3 -- -- -- -- --
CATEGORY AVERAGE -0.3 0.0 5.0 12.6 6.1 7.8 6.3

Note : Returns have been calculated based on NAV's as on May 27, 2015 & Index values as on May 27, 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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