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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 Oct 21, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
28.26 1.6 3.1 9.4 13.5 -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
3.57 1.6 3.4 8.8 13.1 -- -- --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
12.40 1.5 3.2 9.0 12.9 -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
232.49 1.5 3.3 8.6 12.8 7.9 8.8 6.8
Franklin (I) Govt Sec -CP (G) Rank 3
62.01 1.5 3.0 8.8 12.4 6.4 7.9 6.0
Franklin (I) Govt Sec- PF (G) Not Ranked
30.09 1.5 3.0 8.8 12.4 6.4 7.9 6.0
Franklin (I) G-Sec - LTP (G) Rank 3
90.94 1.5 2.9 8.9 12.3 6.2 8.0 6.0
Reliance Gilt Sec. - Direct (G) Not Ranked
18.12 1.6 3.4 8.2 12.3 -- -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
1.20 1.1 2.8 9.0 12.2 -- -- --
Tata Gilt Sec Fund - Direct (G) Not Ranked
5.35 1.3 3.0 7.7 12.2 -- -- --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
15.61 1.6 3.3 8.3 12.1 -- -- --
Tata Gilt Mid Term - Direct (G) Not Ranked
0.28 1.4 3.3 7.3 11.9 -- -- --
HDFC Gilt Fund- LTP (G) Rank 3
310.49 1.6 3.2 8.1 11.8 7.3 8.9 7.2
Tata Gilt High Fund (G) Not Ranked
3.45 1.2 2.9 7.4 11.7 9.1 10.2 7.4
Tata Gilt RP (28/02/25) (G) Not Ranked
56.66 1.2 2.9 7.5 11.7 9.1 10.2 7.4
Birla SL Gilt Plus-PF Plan (G) Not Ranked
30.81 1.1 2.6 8.7 11.6 8.6 10.0 8.0
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
327.01 1.5 3.1 8.1 11.5 -- -- --
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
38.34 1.6 3.2 8.5 11.4 -- -- --
Tata Gilt Sec Fund (G) Rank 2
18.57 1.2 2.8 7.2 11.3 8.9 10.1 7.3
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked
3.60 1.4 2.8 8.2 11.3 -- -- --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
137.50 1.4 2.8 8.2 11.2 -- -- --
SBI Magnum Gilt - LTP (G) Rank 1
91.59 1.6 3.2 8.4 11.1 10.2 10.7 8.0
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
11.52 1.6 3.2 8.4 11.1 10.0 10.4 7.5
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.64 1.6 3.2 8.4 11.1 10.0 10.5 7.6
SBI Magnum Gilt LTP - PF (G) Not Ranked
51.53 1.6 3.2 8.4 11.1 10.2 10.7 8.0
Reliance Gilt Sec. - IP (G) Not Ranked
25.38 1.5 3.1 7.7 11.1 8.3 10.3 7.4
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.49 1.6 3.2 8.4 11.1 10.0 10.4 7.4
Tata Gilt Mid Term Fund (G) Not Ranked
44.95 1.4 3.1 6.9 11.1 10.1 11.1 --
ING Gilt-PF Dynamic (CS-2011) Not Ranked
0.40 -- -- -- -- -- -- --
Reliance Gilt Sec. - RP (G) Rank 3
306.14 1.5 3.1 7.6 11.0 8.2 10.2 7.3
Sundaram Gilt Fund -Direct (G) Not Ranked
16.37 1.0 2.5 4.8 10.9 -- -- --
Kotak Gilt-Inv PF & Trust (G) Not Ranked
26.41 1.3 2.7 7.8 10.6 6.3 9.8 7.9
Kotak Gilt Invt - Regular (G) Rank 3
316.19 1.4 2.7 7.8 10.6 6.2 9.7 7.9
ICICI Pru Long Term Gilt (G) Rank 4
319.58 1.4 2.9 7.6 10.6 6.6 8.5 6.9
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
L&T Gilt Fund - Direct (G) Not Ranked
53.90 1.1 2.6 6.9 10.5 -- -- --
Religare Invesco Gilt- LDP -DP (G) Not Ranked
8.82 1.3 2.0 6.1 10.5 -- -- --
Sundaram Gilt Fund (G) Not Ranked
20.51 1.0 2.3 4.6 10.5 14.7 12.9 8.6
ING Gilt-PF Dynamic (CS-2012) Not Ranked
0.43 -- -- -- -- -- -- --
IDFC G-Sec - PF- Direct (G) Not Ranked
5.24 1.6 3.2 6.8 10.4 -- -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
21.17 1.4 2.9 7.6 10.3 -- -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
56.91 1.6 3.0 7.3 10.3 -- -- --
DWS Gilt Fund - Direct (G) Not Ranked
64.70 1.5 2.9 7.2 10.2 -- -- --
Birla Sun Life GSec - LTF (G) Rank 4
325.75 1.6 3.0 7.2 10.0 7.6 9.2 8.4
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
1.17 1.4 3.0 7.5 10.0 -- -- --
L&T Gilt Fund (G) Rank 1
27.20 1.0 2.5 6.6 9.9 10.3 11.4 8.5
IDFC GSec - PF Inst B (G) Not Ranked
10.14 1.6 3.1 6.6 9.9 9.5 11.4 8.9
IDFC G-Sec -Investment -Direct (G) Not Ranked
189.88 1.6 3.0 6.4 9.9 -- -- --
DWS Gilt Fund - RP (G) Rank 4
548.44 1.5 2.8 7.1 9.9 7.0 8.2 6.6
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
32.08 1.1 3.1 7.2 9.9 -- -- --
Can Robeco Gilt PGS - Direct (G) Not Ranked
1.21 1.3 2.7 6.8 9.8 -- -- --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
36.22 2.0 3.8 8.4 9.7 -- -- --
IDFC GSec - PF- Regular Plan (G) Rank 2
49.88 1.6 3.0 6.4 9.6 9.1 11.1 8.5
Religare Invesco Gilt - LDP (G) Not Ranked
8.16 1.2 1.7 5.6 9.6 6.6 6.5 7.6
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.82 2.0 3.7 8.3 9.4 8.8 9.7 8.0
Can Robeco Gilt PGS (G) Not Ranked
19.01 1.2 2.6 6.6 9.4 7.7 9.2 6.8
UTI Gilt Advantage - LTP (G) Rank 3
146.12 2.0 3.7 8.3 9.4 8.8 9.7 8.0
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
Principal Gov-Sec Fund -Direct (G) Not Ranked
19.52 1.4 3.3 6.7 9.3 -- -- --
IDFC G-Sec-Investment - RP (G) Rank 2
214.80 1.5 2.9 6.1 9.2 9.1 11.0 8.6
IDFC G-Sec-Investment - A (G) Not Ranked
12.16 1.5 2.9 6.2 9.1 8.8 10.7 8.2
BNP Paribas Govt. Sec. (G) Not Ranked
0.54 1.1 3.0 6.9 9.0 -- -- --
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
12.83 1.2 2.9 7.0 9.0 -- -- --
Indiabulls Gilt Fund (G) Not Ranked
2.29 1.4 2.6 7.0 8.9 -- -- --
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
0.47 1.3 2.8 6.3 8.8 -- -- --
Principal Gov. Securities Fund (G) Rank 5
38.45 1.4 3.2 6.4 8.7 6.7 7.9 5.8
Baroda Pioneer Gilt Fund (G) Not Ranked
38.71 1.3 2.5 6.6 8.7 7.4 9.8 10.8
ING Gilt-PF Dynamic -Direct (G) Not Ranked
0.81 0.9 2.4 5.8 8.6 -- -- --
Axis Constant Maturity 10 Year (G) Not Ranked
23.03 1.2 2.7 6.7 8.5 5.2 -- --
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.29 1.3 2.7 6.0 8.2 4.7 6.3 5.6
DSP-BR Govt. Sec. - Direct (G) Not Ranked
152.59 1.0 2.4 6.1 8.2 -- -- --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
36.29 1.3 2.7 6.0 8.2 4.7 6.3 5.6
Sahara Gilt Fund (G) Not Ranked
0.04 0.6 1.9 3.9 8.0 8.0 8.0 6.9
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.6 1.9 3.9 8.0 -- -- --
DSP-BR Govt. Sec. (G) Rank 5
103.70 1.0 2.4 6.0 7.9 5.9 7.1 5.8
ING Gilt-PF Dynamic (G) Not Ranked
3.20 0.9 2.3 5.5 7.8 5.6 7.1 6.1
Taurus Gilt Fund - Direct (G) Not Ranked
0.03 0.5 1.7 3.7 7.7 -- -- --
Taurus Gilt Fund (G) Not Ranked
0.02 0.5 1.7 3.6 7.5 7.1 5.8 5.2
JM G-Sec Fund - Direct (G) Not Ranked
0.20 1.1 2.5 5.8 7.4 -- -- --
Escorts Gilt Fund (G) Not Ranked
0.11 0.6 1.9 4.0 7.1 7.0 7.4 6.7
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.6 1.9 4.0 7.1 -- -- --
JM G-Sec Fund (G) Not Ranked
14.11 1.0 2.3 5.5 6.8 6.0 8.7 6.9
Birla SL Gilt Plus- Reg.-Direct (G) Not Ranked
14.10 1.1 2.1 5.2 6.3 -- -- --
Birla SL Gilt Plus-Regular (G) Not Ranked
48.31 1.0 2.2 5.2 6.2 4.7 6.3 5.1
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.57 1.0 3.0 5.9 5.9 -- -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
41.33 1.0 2.8 5.6 5.6 3.6 -- --
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.03 0.9 2.3 4.9 5.0 -- -- --
Edelweiss Gilt Fund (G) Not Ranked
0.21 0.9 2.3 4.8 4.9 2.1 4.6 4.4
ING Gilt-PF Dynamic (CS-2013) Not Ranked
0.43 -- -- -- -- -- -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
N.A. 0.4 2.5 3.9 -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
0.00 1.2 -- -- -- -- -- --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
0.01 0.4 2.4 3.7 -- -- -- --
ING Gilt-PF Dynamic (CS-2014) Not Ranked
0.00 -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2014) Not Ranked
0.48 0.9 2.3 5.5 -- -- -- --
ING Gilt-PF Dynamic (CS-2013) Not Ranked
N.A. -- -- -- -- -- -- --
ING Gilt-PF Dynamic -Direct (CS-12) Not Ranked
N.A. -- -- -- -- -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
0.00 1.2 -- -- -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
0.00 1.3 -- -- -- -- -- --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
0.00 1.2 -- -- -- -- -- --
CATEGORY AVERAGE 1.2 2.4 5.9 8.3 3.5 4.0 3.1

Note : Returns have been calculated based on NAV's as on Oct 21, 2014 & Index values as on Oct 21, 2014

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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