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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 Aug 30, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
318.85 1.5 6.7 13.1 14.7 14.8 14.1 --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
14.31 2.1 7.2 13.0 15.5 15.0 13.8 --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,200.67 1.8 7.3 13.4 15.5 15.4 13.9 --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
892.85 1.8 7.4 13.7 15.4 15.1 13.7 --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
92.66 1.5 7.1 12.8 15.1 15.4 14.2 --
L&T Gilt Fund - Direct (G) Not Ranked
31.15 1.6 6.3 11.4 15.0 15.0 13.6 --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
0.04 1.7 6.5 12.2 15.0 14.5 13.1 --
Birla SL Gilt Plus-PF Plan (G) Rank 2
42.38 2.0 7.1 12.8 14.9 14.3 13.2 11.3
HDFC Gilt Fund- LTP (G) Rank 1
1,337.89 1.8 7.2 13.1 14.9 14.9 13.4 10.3
Reliance Gilt Sec. - Direct (G) Not Ranked
644.12 1.7 6.8 11.6 14.9 15.3 14.3 --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 1.7 6.8 11.6 14.9 -- -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
27.18 1.4 6.6 9.7 14.8 13.7 12.2 --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
9.20 1.4 7.0 12.5 14.8 15.0 13.8 --
ICICI Pru Long Term Gilt (G) Rank 3
647.59 1.8 7.2 13.3 14.7 14.2 12.8 9.9
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.05 1.4 7.0 12.5 14.7 -- 13.3 --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
424.93 1.7 6.5 12.2 14.7 14.3 13.0 --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
318.85 1.5 6.7 13.1 14.7 14.8 14.1 --
JM G-Sec Fund - Direct (G) Not Ranked
3.84 1.9 7.8 12.6 14.4 13.8 11.1 --
Can Robeco Gilt PGS - Direct (G) Not Ranked
19.01 1.8 7.3 12.8 14.4 14.4 12.3 --
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
495.05 1.5 6.6 12.9 14.3 14.4 13.7 10.1
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
20.51 1.4 5.9 10.0 14.1 -- -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
37.91 1.7 6.9 10.8 13.9 15.0 12.9 --
Indiabulls Gilt Fund (G) Not Ranked
1.30 1.3 6.4 9.3 13.9 12.8 11.1 --
Franklin (I) G-Sec - LTP (G) Rank 2
280.71 1.4 6.8 12.3 13.8 14.1 12.9 9.5
Can Robeco Gilt PGS (G) Rank 3
40.46 1.8 7.1 12.5 13.7 13.8 11.8 10.5
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
7.21 1.4 5.8 9.8 13.7 -- -- --
Reliance Gilt Sec. - IP (G) Not Ranked
31.96 1.6 6.5 11.0 13.7 14.1 13.2 10.8
Reliance Gilt Sec. - RP (G) Rank 2
679.30 1.6 6.5 11.0 13.6 14.0 13.0 10.7
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.69 1.6 6.5 11.0 13.6 -- -- --
JM G-Sec Fund (G) Not Ranked
21.45 1.8 7.5 12.2 13.5 12.9 10.3 9.9
Franklin (I) Govt Sec- PF (G) Not Ranked
11.02 1.3 6.7 11.8 13.5 13.8 12.9 9.3
Franklin (I) Govt Sec -CP (G) Rank 3
45.66 1.3 6.7 11.8 13.5 13.8 12.9 9.3
Birla Sun Life G-Sec - LTF - DP (G) Not Ranked
254.17 1.5 5.9 11.9 13.5 14.2 12.4 --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
16.22 1.6 6.2 11.6 13.5 12.9 11.9 10.3
Kotak Gilt Invt - Regular (G) Rank 4
437.16 1.6 6.2 11.6 13.4 12.9 11.8 10.3
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
620.26 1.8 6.8 10.0 13.4 13.1 10.6 --
L&T Gilt Fund (G) Rank 1
72.47 1.4 5.9 10.6 13.3 14.0 12.8 11.7
Invesco India Gilt- LDP -DP (G) Not Ranked
52.75 1.8 7.7 11.1 13.3 13.0 11.9 --
Principal Gov-Sec Fund -Direct (G) Not Ranked
11.92 1.8 6.1 10.4 13.2 13.5 11.5 --
BNP Paribas Govt. Sec. (G) Not Ranked
6.21 1.6 6.7 10.4 13.1 14.2 12.1 --
DSP-BR Govt. Sec. (G) Rank 4
104.80 1.8 6.7 9.9 13.1 12.8 10.3 8.6
Tata Gilt Mid Term - Direct (G) Not Ranked
74.68 1.2 4.9 9.0 13.0 13.2 12.9 --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
47.82 1.1 4.9 9.0 12.8 -- -- --
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
1,092.06 1.5 6.1 9.4 12.7 14.6 13.5 --
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
Birla Sun Life G-Sec - LTF - RP (G) Rank 3
575.98 1.4 5.7 11.5 12.6 13.4 11.8 10.1
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
31.07 1.2 5.2 8.7 12.6 12.4 10.7 --
Principal Gov. Securities Fund (G) Not Ranked
9.99 1.7 5.9 10.1 12.5 12.9 10.9 9.0
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
52.17 1.1 4.8 8.8 12.5 -- -- --
IDFC G-Sec - PF- Direct (G) Not Ranked
76.48 1.3 5.5 8.7 12.4 13.7 12.4 --
Invesco India Gilt - LDP (G) Not Ranked
40.15 1.8 7.5 10.6 12.4 12.0 11.0 8.3
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
23.64 1.4 5.2 8.7 12.2 12.9 11.9 --
SBI Magnum Gilt - LTP (G) Rank 3
843.35 1.4 5.9 9.1 12.0 14.1 13.0 11.3
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.88 1.4 5.9 9.1 12.0 14.1 13.0 11.1
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
1.73 3.0 5.7 9.4 12.0 14.4 12.6 11.1
Axis Constant Maturity 10 Year (G) Not Ranked
37.82 1.2 5.0 8.5 12.0 11.9 10.2 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
65.26 1.4 5.9 9.1 12.0 14.1 13.0 11.3
Tata Gilt Mid Term Fund (G) Rank 3
142.52 1.1 4.6 8.4 11.9 12.3 12.0 10.8
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
26.58 1.3 5.4 9.6 11.9 13.1 10.9 --
Tata Gilt Sec Fund - Direct (G) Not Ranked
7.20 1.3 5.4 8.6 11.8 13.1 13.0 --
IDFC GSec - PF- Regular Plan (G) Rank 3
94.89 1.3 5.4 8.4 11.8 13.1 11.8 11.2
DHFL Pramerica Short Maturity - IP (G) Not Ranked
112.60 1.4 4.7 8.1 11.8 12.1 11.7 --
IDFC G-Sec -Investment -Direct (G) Not Ranked
357.31 1.3 5.3 8.3 11.6 13.2 11.9 --
Baroda Pioneer Gilt Fund (G) Not Ranked
30.76 1.4 5.0 8.4 11.5 12.0 10.8 10.4
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
14.51 1.1 4.2 9.5 11.5 13.3 -- --
DHFL Pramerica Short Maturity - RP (AD) Rank 3
333.65 1.3 4.7 8.0 11.5 11.9 11.4 9.0
IDFC GSec - PF Inst B (G) Not Ranked
12.19 1.3 5.3 8.3 11.4 12.9 11.7 11.3
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
141.24 1.4 6.6 9.5 11.3 13.3 11.9 --
Birla SL Gilt Plus-Regular (G) Not Ranked
27.78 0.9 4.1 7.1 11.2 11.4 9.2 7.6
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
12.83 0.9 4.1 6.9 11.2 11.6 9.4 --
UTI Gilt Advantage - LTP (G) Rank 4
301.63 1.4 6.5 9.3 11.0 13.0 11.7 10.1
UTI Gilt Advantage-LTP PF(G) Not Ranked
22.04 1.4 6.5 9.3 11.0 13.0 11.7 10.1
Tata Gilt Sec Fund (G) Rank 4
56.64 1.2 5.2 8.2 10.9 12.0 12.1 9.9
Tata Gilt RP (28/02/25) (G) Not Ranked
27.82 1.2 5.1 8.0 10.9 12.2 12.3 10.1
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.43 1.3 3.1 3.2 10.9 8.4 -- --
Tata Gilt High Fund (G) Not Ranked
3.85 1.2 5.1 8.0 10.9 12.2 12.3 10.1
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
829.29 1.1 4.1 9.2 10.9 12.8 -- --
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
5.08 1.2 5.1 9.1 10.8 12.1 10.1 7.9
IDFC G-Sec-Investment - A (G) Not Ranked
7.80 1.2 5.2 7.9 10.8 12.3 11.1 10.7
IDFC G-Sec-Investment - RP (G) Rank 5
358.74 1.2 5.2 7.9 10.8 12.3 11.1 10.9
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.7 4.0 7.4 10.7 9.1 8.4 --
Escorts Gilt Fund (G) Not Ranked
0.10 0.7 4.0 7.4 10.7 9.1 8.4 7.9
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
46.50 1.2 5.1 8.9 10.6 12.0 10.0 7.8
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
3.62 1.3 3.0 3.1 10.4 8.0 5.9 --
Sundaram Gilt Fund -Direct (G) Not Ranked
16.60 1.0 4.3 7.8 9.5 9.9 10.4 --
Sundaram Gilt Fund (G) Not Ranked
20.46 1.0 4.2 7.5 8.9 9.4 9.9 10.8
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) Not Ranked
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
DHFL Pramerica Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
Invesco India Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
Mirae Gilt -Investment -IP (G) Not Ranked
0.04 -- -- -- -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.3 5.1 8.6 11.1 10.9 9.6 7.5

Note : Returns have been calculated based on NAV's as on Aug 30, 2016 & Index values as on Aug 30, 2016

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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