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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 Dec 15, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Gilt Sec. - RP (G) Rank 1
569.99 -0.1 -1.1 -0.3 4.2 10.5 8.9 9.9
IDFC GSec - PF Inst B (G) Not Ranked
6.96 -0.8 -0.4 5.1 14.3 8.7 12.2 10.9
IDFC G-Sec-Investment - A (G) Rank 3
4.00 -0.8 -0.6 4.9 13.6 8.2 11.5 10.3
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
0.82 3.0 5.7 9.4 12.0 14.4 12.6 11.1
Not Ranked
0.43 1.3 3.1 3.2 10.9 8.4 -- --
Not Ranked
3.62 1.3 3.0 3.1 10.4 8.0 5.9 --
Sponsored Advt.
DSP-BR Govt. Sec. (G) Rank 3
61.66 -0.3 -1.2 -0.8 2.8 8.9 7.8 8.1
Principal Gov-Sec Fund -Direct (G) Not Ranked
4.89 -0.2 1.2 3.9 7.5 10.0 11.5 --
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.5 1.7 3.5 7.4 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
Sahara Gilt Fund (G) Not Ranked
0.02 0.5 1.6 3.4 7.3 7.6 7.7 7.7
Tata Gilt High Fund (G) Not Ranked
3.34 -- -0.5 4.8 7.1 8.8 10.0 9.8
Principal Gov. Securities Fund (G) Not Ranked
7.43 -0.3 0.9 3.5 6.6 9.2 10.8 8.9
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
2.65 0.3 0.1 1.0 6.1 11.1 10.1 --
ABSL Gilt Plus - PF -Direct (G) Rank 2
36.05 -0.2 -1.0 -0.1 5.9 11.5 9.9 --
UTI Gilt Advantage-LTP - Direct (G) Rank 1
287.90 -- -1.0 -0.4 5.8 10.7 8.9 --
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.70 -0.1 -1.1 -0.5 5.5 10.4 8.7 10.2
UTI Gilt Advantage - LTP (G) Rank 1
348.42 -0.1 -1.1 -0.5 5.5 10.4 8.7 10.2
Reliance Gilt Sec. - Direct (G) Rank 1
860.24 -- -0.8 0.2 5.4 11.8 10.1 --
IDFC G-Sec - PF- Direct (G) Rank 2
36.83 -- -1.1 -0.4 5.4 10.4 9.1 --
BNP Paribas Govt. Sec. (G) Not Ranked
7.04 0.2 -0.1 0.6 5.4 10.3 9.3 --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 -- -0.8 0.2 5.4 11.8 10.1 --
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,477.12 -- -0.6 -0.1 5.3 11.1 9.8 --
ABSL Gilt Plus-PF Plan (G) Rank 2
58.33 -0.2 -1.1 -0.4 5.3 11.0 9.3 10.3
DHFL Pramerica Gilt Fund-DP (G) Rank 4
8.95 -- 0.2 1.9 5.2 9.1 8.3 --
Tata Gilt Sec Fund - Direct (G) Rank 3
32.27 -0.6 -1.2 -0.3 5.1 9.6 8.6 --
IDFC GSec - PF- Regular Plan (G) Rank 2
66.37 -0.1 -1.2 -0.7 5.0 9.9 8.6 10.1
DHFL Pramerica Gilt Fund-RP (G) Rank 4
195.43 -- 0.1 1.8 4.9 8.8 8.1 8.6
SBI Magnum Gilt LTP - PF (G) Not Ranked
77.26 -0.1 -0.8 -0.4 4.8 10.5 9.3 11.0
SBI Magnum Gilt - LTP (G) Rank 2
1,298.30 -0.1 -0.8 -0.4 4.8 10.5 9.3 11.0
Edelweiss G-Sec. Fund -DP (G) Rank 4
4.18 0.3 0.9 2.4 4.8 8.8 7.8 --
IDFC G-Sec -Investment -Direct (G) Rank 3
304.69 -0.1 -1.2 -0.7 4.8 9.7 8.6 --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.38 -0.1 -0.8 -0.4 4.8 10.5 9.3 10.9
Can Robeco Gilt PGS - Direct (G) Not Ranked
24.49 -- -0.9 -0.1 4.7 11.4 9.7 --
Edelweiss G-Sec. Fund -RP (G) Rank 3
802.20 0.2 0.8 2.1 4.3 8.3 7.3 --
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
361.12 0.2 -1.1 -0.4 4.3 11.1 9.2 --
Reliance Gilt Sec. - IP (G) Not Ranked
37.73 -0.1 -1.1 -0.3 4.3 10.6 9.0 10.0
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.04 0.1 0.7 2.2 4.3 8.1 3.7 --
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
1.93 -0.1 -1.1 -0.3 4.2 10.5 8.9 --
Reliance Gilt Sec. - RP (G) Rank 1
569.99 -0.1 -1.1 -0.3 4.2 10.5 8.9 9.9
Edelweiss Gilt Fund (G) Not Ranked
0.11 0.1 0.7 2.1 4.2 8.0 3.6 4.9
Tata Gilt Mid Term - Direct (G) Rank 4
85.50 0.1 -0.2 1.2 4.2 9.4 8.7 --
IDFC G-Sec-Investment - RP (G) Not Ranked
302.12 -0.1 -1.4 -1.0 4.2 9.0 7.8 9.5
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
486.91 0.2 -1.2 -0.5 4.1 10.8 8.9 9.8
Can Robeco Gilt PGS (G) Not Ranked
41.96 -0.1 -1.0 -0.4 4.1 10.8 9.1 9.8
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
101.77 -- -1.3 -0.6 4.0 9.7 8.6 --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
28.83 0.1 -0.6 0.6 4.0 10.0 9.0 --
Tata Gilt Sec Fund (G) Rank 3
57.02 -0.7 -1.5 -0.9 3.9 8.6 7.6 9.3
JM G-Sec Fund - Direct (G) Not Ranked
7.53 -0.1 -1.3 -0.9 3.8 10.8 8.8 --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
9.72 0.1 -0.7 0.5 3.8 9.7 8.7 --
Tata Gilt RP (28/02/25) (G) Not Ranked
32.01 -0.7 -1.5 -0.9 3.7 8.4 7.6 9.3
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
126.67 -- -1.4 -0.7 3.7 9.5 8.3 --
Invesco India Gilt Fund - DP - (G) Rank 3
49.93 -0.2 -1.5 -1.1 3.7 10.2 8.3 --
DSP-BR Govt. Sec. - Direct (G) Rank 3
378.34 -0.2 -1.1 -0.4 3.6 9.5 8.2 --
Indiabulls Gilt Fund - Direct (G) Not Ranked
18.35 0.1 -0.5 -0.3 3.5 10.0 9.3 --
ICICI Pru Long Term Gilt - Dir (G) Rank 3
865.53 -0.1 -1.5 -0.9 3.4 10.9 9.3 --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
6.76 0.4 -0.2 0.5 3.4 8.8 8.2 --
Tata Gilt Mid Term Fund (G) Rank 4
141.06 -- -0.5 0.6 3.0 8.2 7.6 9.6
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
15.66 0.1 -0.8 0.1 3.0 8.7 7.9 --
JM G-Sec Fund (G) Not Ranked
15.00 -0.2 -1.4 -1.3 3.0 9.9 7.9 8.4
Invesco India Gilt Fund - (G) Rank 3
31.51 -0.3 -1.7 -1.5 2.9 9.4 7.4 8.2
L&T Gilt Fund - Direct (G) Rank 3
70.47 0.1 -0.4 0.3 2.9 10.4 9.6 --
DSP-BR Govt. Sec. (G) Rank 3
61.66 -0.3 -1.2 -0.8 2.8 8.9 7.8 8.1
ICICI Pru Long Term Gilt (G) Rank 3
771.91 -0.1 -1.6 -1.2 2.7 10.2 8.6 8.9
Sundaram Gilt Fund -Direct (G) Not Ranked
11.79 -0.3 -0.9 -0.2 2.7 7.5 6.7 --
Indiabulls Gilt Fund (G) Not Ranked
0.24 0.1 -0.7 -0.7 2.7 9.1 8.4 --
Escorts Gilt Fund (G) Not Ranked
0.10 0.3 -0.6 0.2 2.6 7.9 7.6 7.4
Escorts Gilt Fund - Direct (G) Not Ranked
0.02 0.3 -0.6 0.2 2.6 7.9 7.6 --
LIC Govt. Sec. -Direct (G) Rank 5
45.02 -- -0.9 -0.8 2.6 8.8 7.9 --
Baroda Pioneer Gilt Fund (G) Not Ranked
39.92 0.3 -0.4 0.1 2.5 8.0 7.3 8.4
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
5.29 -0.3 -1.6 -1.5 2.5 10.0 8.8 --
Kotak Gilt Invt.-Regular-Direct (G) Rank 3
389.98 -0.3 -1.6 -1.5 2.5 10.0 8.7 --
Axis Constant Maturity 10 Year (G) Not Ranked
33.00 0.1 -1.0 -0.1 2.4 8.2 7.4 7.4
ABSL B&PSU DF - DP (G) Rank 5
114.60 0.5 -0.5 -- 2.2 8.9 7.8 --
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,242.06 -- -1.0 -0.2 2.2 9.8 8.5 --
Sundaram Gilt Fund (G) Not Ranked
10.29 -0.4 -1.0 -0.4 2.2 6.9 6.1 10.0
ABSL Gilt Plus-Reg-Direct (G) Not Ranked
4.60 -0.2 -1.7 -0.9 2.0 7.9 7.5 --
ABSL Gilt Plus-Regular (G) Not Ranked
25.57 -0.3 -1.7 -0.9 2.0 7.8 7.4 7.1
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.06 -0.3 -2.1 -1.4 1.9 9.2 -- --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
8.02 -0.3 -2.1 -1.3 1.9 9.2 8.1 --
HDFC Gilt Fund- LTP (G) Rank 3
1,268.22 -- -1.1 -0.4 1.8 9.3 8.0 9.0
Franklin (I) G-Sec-LTP-Direct (G) Rank 3
88.28 -0.3 -2.1 -1.6 1.7 9.3 8.3 --
LIC Govt. Sec. Fund (G) Rank 5
51.63 -0.1 -1.1 -1.3 1.7 7.7 6.8 7.1
LIC Govt. Sec Fund-PF (G) Rank 5
5.74 -0.1 -1.1 -1.3 1.6 7.8 6.9 7.2
Kotak Gilt Invt - Regular (G) Rank 4
301.07 -0.4 -1.8 -2.0 1.5 8.9 7.4 8.0
ABSL B&PSU DF - RP (G) Rank 5
486.97 0.4 -0.7 -0.3 1.5 8.2 7.0 8.6
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
25.82 -0.4 -1.8 -2.0 1.5 8.9 7.5 8.1
L&T Gilt Fund (G) Rank 4
128.38 -0.1 -0.8 -0.4 1.4 8.8 8.3 10.2
Franklin (I) Govt Sec -CP (G) Not Ranked
43.71 -0.4 -2.3 -1.9 0.8 8.0 6.9 8.1
Franklin (I) Govt Sec- PF (G) Not Ranked
13.32 -0.4 -2.3 -1.9 0.8 8.0 6.9 8.1
Franklin (I) G-Sec - LTP (G) Rank 3
334.63 -0.4 -2.4 -2.1 0.8 8.2 7.1 8.2
Invesco India Gilt Fund - IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.0 -0.6 0.3 4.2 9.1 8.1 7.5

Note : Returns have been calculated based on NAV's as on Dec 15, 2017 & Index values as on Dec 15, 2017

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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