YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Gilt Long Term
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 21, 2014
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sundaram Gilt Fund -Direct (G) Not Ranked
16.37 1.0 2.3 4.7 12.7 -- -- --
Sundaram Gilt Fund (G) Not Ranked
20.51 1.0 2.2 4.4 12.4 15.2 11.6 8.2
Tata Gilt Mid Term - Direct (G) Not Ranked
0.28 1.2 3.9 5.6 11.0 -- -- --
Tata Gilt Mid Term Fund (G) Not Ranked
44.95 1.1 3.7 5.3 10.2 9.2 9.8 --
L&T Gilt Fund - Direct (G) Not Ranked
53.90 1.2 4.0 5.0 10.1 -- -- --
L&T Gilt Fund (G) Rank 1
27.20 1.1 3.9 4.7 9.6 10.9 10.5 8.0
Tata Gilt Sec Fund - Direct (G) Not Ranked
5.35 1.1 4.4 6.0 9.0 -- -- --
Tata Gilt High Fund (G) Not Ranked
3.45 1.1 4.3 5.8 8.5 8.4 8.7 6.4
Tata Gilt RP (28/02/25) (G) Not Ranked
56.66 1.1 4.4 5.9 8.5 8.4 8.7 6.3
Taurus Gilt Fund - Direct (G) Not Ranked
0.03 0.5 2.0 3.8 8.5 -- -- --
Sahara Gilt Fund (G) Not Ranked
0.04 0.6 1.9 3.9 8.4 8.0 8.0 6.6
Taurus Gilt Fund (G) Not Ranked
0.02 0.5 1.9 3.7 8.3 7.0 6.4 5.1
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.6 1.9 3.9 8.3 -- -- --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
1.17 0.9 4.2 5.0 8.2 -- -- --
Tata Gilt Sec Fund (G) Rank 2
18.57 1.1 4.2 5.6 8.2 8.3 8.7 6.3
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
38.34 1.5 4.9 6.2 7.9 -- -- --
Reliance Gilt Sec. - Direct (G) Not Ranked
18.12 1.3 4.6 6.0 7.8 -- -- --
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
11.52 1.5 4.8 6.1 7.5 9.6 9.3 6.3
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.64 1.5 4.8 6.1 7.5 9.6 9.3 6.4
SBI Magnum Gilt - LTP (G) Rank 2
91.59 1.5 4.8 6.1 7.5 9.8 9.6 6.8
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.49 1.5 4.8 6.1 7.5 9.5 9.2 6.2
SBI Magnum Gilt LTP - PF (G) Not Ranked
51.53 1.5 4.8 6.1 7.5 9.8 9.7 6.8
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
3.57 1.0 5.0 6.6 7.1 -- -- --
Religare Invesco Gilt- LDP -DP (G) Not Ranked
8.82 1.4 4.0 6.3 7.1 -- -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
32.08 1.0 3.9 4.6 7.1 -- -- --
Baroda Pioneer Gilt Fund (G) Not Ranked
38.71 0.8 3.8 4.3 7.1 7.3 9.8 10.3
ICICI Pru Gilt Inv Plan - PF (HD) Not Ranked
1.09 1.0 4.9 6.4 6.9 -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Rank 4
232.49 1.0 4.9 6.4 6.9 6.8 7.4 5.5
ING Gilt-PF Dynamic (CS-2011) Not Ranked
0.40 -- -- -- -- -- -- --
Reliance Gilt Sec. - IP (G) Not Ranked
25.38 1.2 4.3 5.5 6.8 7.8 8.8 6.4
Indiabulls Gilt Fund - Direct (G) Not Ranked
21.17 1.3 4.5 5.2 6.8 -- -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
1.20 1.6 5.9 6.6 6.8 -- -- --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
28.26 0.8 5.9 6.9 6.8 -- -- --
Escorts Gilt Fund (G) Not Ranked
0.11 0.5 2.0 3.6 6.7 6.9 7.1 5.9
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.5 2.0 3.6 6.7 -- -- --
Reliance Gilt Sec. - RP (G) Rank 3
306.14 1.2 4.3 5.4 6.7 7.6 8.7 6.3
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2012) Not Ranked
0.43 -- -- -- -- -- -- --
IDFC G-Sec - PF- Direct (G) Not Ranked
5.24 1.4 3.4 4.6 6.6 -- -- --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
36.22 1.1 4.4 6.0 6.6 -- -- --
UTI Gilt Advantage - LTP (G) Rank 3
146.12 1.0 4.4 5.9 6.4 7.7 8.5 7.1
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.82 1.0 4.4 5.9 6.4 7.7 8.5 7.1
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
12.40 0.5 5.4 6.3 6.4 -- -- --
Religare Invesco Gilt - LDP (G) Not Ranked
8.16 1.3 3.8 5.9 6.3 6.4 6.4 7.2
IDFC G-Sec -Investment -Direct (G) Not Ranked
189.88 1.3 3.2 4.3 6.3 -- -- --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
30.81 1.6 5.7 6.3 6.2 8.1 9.7 7.2
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
BNP Paribas Govt. Sec. (G) Not Ranked
0.54 1.0 3.7 4.2 6.1 -- -- --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
15.61 1.2 4.6 5.6 6.1 -- -- --
IDFC GSec - PF Inst B (G) Not Ranked
10.14 1.4 3.3 4.4 6.1 9.5 10.6 8.0
Franklin (I) Govt Sec- PF (G) Not Ranked
30.09 0.5 5.3 6.1 6.0 5.8 6.8 4.9
Franklin (I) Govt Sec -CP (G) Rank 5
62.01 0.5 5.3 6.1 6.0 5.8 6.8 4.9
IDFC GSec - PF- RP A (G) Rank 2
49.88 1.3 3.2 4.2 5.8 9.1 10.3 7.5
HDFC Gilt Fund- LTP (G) Rank 3
310.49 1.1 4.5 5.4 5.8 6.6 7.5 6.1
IDFC G-Sec-Investment - RP B (G) Rank 1
214.80 1.3 3.0 4.0 5.7 9.1 10.3 7.5
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
327.01 1.2 4.6 5.6 5.7 -- -- --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked
3.60 1.0 5.0 6.2 5.6 -- -- --
IDFC G-Sec-Investment - A (G) Not Ranked
12.16 1.3 3.0 4.0 5.5 8.8 10.0 7.1
Franklin (I) G-Sec - LTP (G) Rank 5
90.94 0.7 5.6 6.2 5.5 5.7 6.9 4.9
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
137.50 1.0 5.0 6.1 5.5 -- -- --
DWS Gilt Fund - Direct (G) Not Ranked
64.70 0.8 4.1 4.8 5.3 -- -- --
Indiabulls Gilt Fund (G) Not Ranked
2.29 1.2 4.1 4.5 5.3 -- -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
56.91 1.0 3.9 4.4 5.1 -- -- --
DWS Gilt Fund - RP (G) Rank 3
548.44 0.8 4.0 4.6 5.1 6.7 7.5 5.4
Kotak Gilt-Inv PF & Trust (G) Not Ranked
26.41 1.0 4.8 5.9 5.0 5.9 8.7 7.3
Kotak Gilt Invt - Regular (G) Rank 3
316.19 1.0 4.8 5.8 4.9 5.8 8.7 7.2
Can Robeco Gilt PGS - Direct (G) Not Ranked
1.21 1.1 3.9 5.7 4.9 -- -- --
ICICI Pru Long Term Gilt (G) Rank 4
319.58 1.1 4.4 5.2 4.8 5.8 7.4 5.6
Birla Sun Life GSec - LTF (G) Rank 3
325.75 1.0 3.9 4.3 4.7 6.8 8.4 8.3
Can Robeco Gilt PGS (G) Not Ranked
19.01 1.1 3.8 5.5 4.6 7.4 8.6 6.1
ING Gilt-PF Dynamic -Direct (G) Not Ranked
0.81 1.3 3.5 4.7 4.4 -- -- --
JM G-Sec Fund - Direct (G) Not Ranked
0.20 1.1 3.1 3.3 4.2 -- -- --
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
0.47 1.0 3.3 4.3 4.1 -- -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
152.59 1.0 3.5 3.6 3.8 -- -- --
Principal Gov-Sec Fund -Direct (G) Not Ranked
19.52 1.1 3.2 4.2 3.7 -- -- --
ING Gilt-PF Dynamic (G) Not Ranked
3.20 1.3 3.3 4.3 3.6 5.9 6.5 5.6
DSP-BR Govt. Sec. (G) Rank 3
103.70 1.0 3.5 3.5 3.6 5.9 6.3 5.0
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
36.29 0.9 3.2 4.0 3.6 4.3 5.3 4.3
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.29 0.9 3.2 4.0 3.6 4.2 5.3 4.3
JM G-Sec Fund (G) Not Ranked
14.11 1.1 2.9 3.0 3.6 6.0 8.0 6.5
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
12.83 1.2 3.9 4.6 3.3 -- -- --
Principal Gov. Securities Fund (G) Rank 4
38.45 1.1 3.0 4.0 3.2 5.7 6.4 4.8
Axis Constant Maturity 10 Year (G) Not Ranked
23.03 1.1 3.8 4.3 2.9 4.4 -- --
Birla SL Gilt Plus- Reg.-Direct (G) Not Ranked
14.10 1.1 3.0 3.6 2.9 -- -- --
Birla SL Gilt Plus-Regular (G) Not Ranked
48.31 1.1 3.0 3.5 2.6 4.2 5.4 4.4
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.57 1.1 2.8 3.0 1.3 -- -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
41.33 1.0 2.7 2.9 1.2 2.8 -- --
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.03 0.9 2.4 2.8 -0.5 -- -- --
Edelweiss Gilt Fund (G) Not Ranked
0.21 0.9 2.4 2.7 -0.6 1.6 3.5 3.8
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
ING Gilt-PF Dynamic -Direct (CS-12) Not Ranked
N.A. -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2013) Not Ranked
0.43 -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2014) Not Ranked
0.48 1.3 3.3 -- -- -- -- --
ING Gilt-PF Dynamic (CS-2014) Not Ranked
0.00 -- -- -- -- -- -- --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
0.01 0.5 1.3 -- -- -- -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
N.A. 0.5 1.4 -- -- -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2013) Not Ranked
N.A. -- -- -- -- -- -- --
CATEGORY AVERAGE 0.9 3.4 4.2 5.2 3.3 3.6 2.7

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

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.