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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 Jul 30, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
738.53 1.1 0.5 0.6 15.9 12.0 -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
10.40 1.2 0.5 0.6 15.7 -- -- --
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
6.18 1.1 0.4 0.4 15.6 11.7 11.8 9.6
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
35.13 0.9 0.7 1.2 15.6 11.4 -- --
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
1.61 1.1 0.4 0.4 15.6 11.7 11.8 9.6
SBI Magnum Gilt LTP - PF (G) Not Ranked
60.62 1.1 0.4 0.4 15.6 11.7 11.9 9.9
SBI Magnum Gilt - LTP (G) Rank 1
669.48 1.1 0.4 0.4 15.6 11.7 11.9 9.9
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.89 1.1 0.4 0.4 15.6 11.7 11.8 9.5
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
331.37 1.1 0.3 -0.3 15.1 11.4 -- --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
794.52 1.2 0.4 0.3 15.1 -- -- --
UTI Gilt Advantage - LTP (G) Rank 3
321.54 1.0 0.2 -0.4 14.9 11.2 10.3 9.5
UTI Gilt Advantage-LTP PF(G) Not Ranked
22.47 1.0 0.2 -0.4 14.9 11.2 10.3 9.5
Reliance Gilt Sec. - Direct (G) Not Ranked
322.92 1.1 0.6 0.6 14.9 12.1 -- --
BNP Paribas Govt. Sec. (G) Not Ranked
4.69 0.9 0.5 0.9 14.9 10.6 -- --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
104.14 1.0 0.6 0.4 14.8 11.9 -- --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
908.56 1.1 0.2 -- 14.5 11.2 -- --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
10.87 1.0 0.6 0.3 14.4 11.5 -- --
IDFC G-Sec - PF- Direct (G) Not Ranked
55.82 1.2 0.4 0.2 14.2 10.4 -- --
L&T Gilt Fund - Direct (G) Not Ranked
10.16 1.0 0.6 0.6 14.1 12.7 -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
387.48 1.0 0.5 0.2 14.0 10.1 -- --
HDFC Gilt Fund- LTP (G) Rank 2
1,718.00 1.1 -- -0.2 14.0 10.7 9.3 8.4
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
311.22 1.2 -- -0.2 13.9 11.6 -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
687.20 1.1 0.3 0.2 13.9 10.1 -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
14.49 1.0 0.1 0.1 13.8 11.3 -- --
Can Robeco Gilt PGS - Direct (G) Not Ranked
36.05 1.1 1.1 0.6 13.8 9.9 -- --
L&T Gilt Fund (G) Rank 1
55.00 1.0 0.5 0.5 13.8 12.2 11.9 10.5
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
775.46 1.2 0.3 0.2 13.7 10.3 -- --
Reliance Gilt Sec. - IP (G) Not Ranked
29.46 1.0 0.4 -- 13.7 11.0 9.9 9.0
IDFC GSec - PF- Regular Plan (G) Rank 2
59.24 1.2 0.3 -- 13.7 9.7 10.7 10.2
Franklin (I) G-Sec - LTP (G) Rank 3
289.38 0.9 0.3 -0.2 13.6 10.6 8.5 7.7
Tata Gilt Sec Fund - Direct (G) Not Ranked
11.89 0.8 0.4 0.7 13.6 12.2 -- --
IDFC GSec - PF Inst B (G) Not Ranked
11.59 1.1 0.2 -0.1 13.6 9.9 10.9 10.5
Reliance Gilt Sec. - RP (G) Rank 2
640.57 1.0 0.3 -- 13.5 10.9 9.8 8.9
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
519.12 1.2 -0.1 -0.4 13.5 11.2 9.4 8.3
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
0.03 1.2 0.3 0.6 13.4 10.1 -- --
Principal Gov-Sec Fund -Direct (G) Not Ranked
17.75 1.1 0.8 0.7 13.4 9.2 -- --
Franklin (I) Govt Sec -CP (G) Rank 3
57.34 0.9 0.4 -0.2 13.4 10.8 8.5 7.6
Franklin (I) Govt Sec- PF (G) Not Ranked
14.17 0.9 0.4 -0.2 13.4 10.8 8.5 7.6
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
25.90 0.9 0.3 -0.2 13.3 9.2 -- --
Can Robeco Gilt PGS (G) Rank 4
50.13 1.0 1.0 0.4 13.3 9.5 9.5 8.7
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
381.40 1.2 0.3 0.6 13.3 10.1 -- --
Birla Sun Life GSec - LTF (G) Rank 3
487.68 0.9 0.3 -0.1 13.3 9.6 9.3 8.7
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
20.50 0.9 0.7 1.5 13.1 11.6 -- --
Birla SL Gilt Plus-PF Plan (G) Rank 2
45.71 1.0 -0.1 -0.2 13.1 10.7 10.0 9.6
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
IDFC G-Sec-Investment - A (G) Not Ranked
9.19 1.0 0.1 -0.3 13.0 9.2 10.2 10.0
Tata Gilt High Fund (G) Not Ranked
3.68 0.8 0.2 0.4 12.9 11.6 10.3 8.8
Tata Gilt RP (28/02/25) (G) Not Ranked
26.08 0.8 0.2 0.4 12.9 11.6 10.3 8.7
IDFC G-Sec-Investment - RP (G) Rank 3
337.75 1.0 0.1 -0.3 12.9 9.3 10.4 10.3
Principal Gov. Securities Fund (G) Not Ranked
28.85 1.0 0.7 0.5 12.9 8.7 8.2 7.2
Tata Gilt Mid Term - Direct (G) Not Ranked
41.44 0.8 0.7 1.4 12.8 12.7 -- --
ICICI Pru Long Term Gilt (G) Rank 4
780.78 1.2 0.1 -0.2 12.7 9.4 8.3 8.1
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.88 0.8 0.1 -0.5 12.6 8.6 7.1 7.1
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.02 1.0 0.6 -- -- 10.8 -- --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
51.88 0.8 0.1 -0.5 12.6 8.6 7.1 7.1
Tata Gilt Sec Fund (G) Rank 3
43.00 0.7 0.1 0.2 12.5 11.2 10.1 8.6
Tata Gilt Mid Term Fund (G) Rank 4
110.00 0.8 0.6 1.1 12.1 11.9 10.6 9.1
JM G-Sec Fund - Direct (G) Not Ranked
7.83 0.9 -- -0.7 12.1 8.5 -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
25.05 0.8 0.7 1.1 12.0 9.7 -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
365.96 0.8 0.4 0.1 11.9 8.3 -- --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
32.39 1.0 -0.1 -0.2 11.9 9.1 8.0 8.6
Kotak Gilt Invt - Regular (G) Rank 5
442.66 1.0 -0.1 -0.2 11.9 9.1 7.9 8.6
Baroda Pioneer Gilt Fund (G) Not Ranked
35.16 0.8 0.6 1.1 11.8 10.4 8.9 9.8
DWS Gilt Fund - Direct (G) Not Ranked
123.48 0.4 1.0 2.1 11.7 10.0 -- --
DSP-BR Govt. Sec. (G) Rank 5
127.76 0.8 0.3 -- 11.6 8.0 7.9 6.6
DWS Gilt Fund - RP (G) Rank 4
432.64 0.4 1.0 2.0 11.5 9.8 8.6 7.6
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
79.85 0.7 0.4 0.7 11.4 8.1 -- --
JM G-Sec Fund (G) Not Ranked
29.98 0.8 -0.2 -1.1 11.3 7.8 7.7 7.8
Religare Invesco Gilt- LDP -DP (G) Not Ranked
91.52 1.1 -- -0.9 11.3 9.5 -- --
Birla SL Gilt Plus - Direct (G) Not Ranked
2.14 0.6 0.9 1.7 11.2 7.0 -- --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.68 0.5 0.6 1.2 11.1 6.3 -- --
Indiabulls Gilt Fund (G) Not Ranked
1.21 0.8 0.5 0.8 11.1 8.5 -- --
Birla SL Gilt Plus-Regular (G) Not Ranked
33.85 0.5 0.9 1.5 11.0 6.8 6.7 6.5
Axis Constant Maturity 10 Year (G) Not Ranked
41.69 0.7 0.3 0.5 10.9 7.6 7.0 --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
16.68 0.5 0.5 1.0 10.5 6.0 5.7 --
Religare Invesco Gilt - LDP (G) Not Ranked
30.65 1.0 -0.2 -1.3 10.2 8.6 7.6 6.4
Sundaram Gilt Fund -Direct (G) Not Ranked
23.82 1.0 0.6 0.9 10.1 11.1 -- --
Sundaram Gilt Fund (G) Not Ranked
27.05 1.0 0.5 0.6 9.6 10.6 13.3 9.4
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.09 0.6 0.5 1.3 9.6 5.7 -- --
Edelweiss Gilt Fund (G) Not Ranked
0.20 0.6 0.5 1.2 9.5 5.6 4.3 4.9
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.6 1.7 3.6 7.7 8.1 -- --
Sahara Gilt Fund (G) Not Ranked
0.02 0.5 1.6 3.6 7.7 8.0 7.9 7.6
Escorts Gilt Fund (G) Not Ranked
0.09 0.7 1.8 3.5 7.3 7.0 7.1 7.0
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.7 1.8 3.5 7.3 7.0 -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
57.38 0.7 0.5 0.8 -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
61.83 0.7 0.5 0.7 -- -- -- --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.37 1.0 0.3 -- -- -- -- --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 1.1 0.6 0.6 -- -- -- --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
30.78 0.8 0.4 0.9 -- -- -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
10.42 0.8 0.3 0.8 -- -- -- --
CATEGORY AVERAGE 0.9 0.4 0.4 11.3 8.5 7.4 6.5

Note : Returns have been calculated based on NAV's as on Jul 30, 2015 & Index values as on Jul 30, 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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