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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 Apr 22, 2014
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sundaram Gilt Fund -Direct (G) Not Ranked
6.74 0.9 2.3 5.7 17.5 -- -- --
Sundaram Gilt Fund (G) Not Ranked
10.91 0.9 2.2 5.6 17.2 16.3 11.2 7.9
Sahara Gilt Fund (G) Not Ranked
0.04 0.6 1.9 3.9 8.1 7.9 7.9 6.3
Sahara Gilt Fund - Direct (G) Not Ranked
N.A. 0.6 1.9 3.9 8.1 -- -- --
Taurus Gilt Fund - Direct (G) Not Ranked
0.03 0.5 1.8 3.8 7.7 -- -- --
Taurus Gilt Fund (G) Not Ranked
0.05 0.5 1.7 3.7 7.5 6.6 6.4 4.8
L&T Gilt Fund - Direct (G) Not Ranked
38.90 0.8 1.2 3.3 7.3 -- -- --
Tata Gilt Mid Term - Direct (G) Not Ranked
0.12 1.1 2.0 4.3 7.1 -- -- --
L&T Gilt Fund (G) Rank 2
40.48 0.7 1.1 3.0 6.8 11.5 9.7 7.5
Tata Gilt Mid Term Fund (G) Not Ranked
43.28 1.1 1.8 4.0 6.4 9.0 8.9 --
Escorts Gilt Fund (G) Not Ranked
0.13 0.5 1.5 3.0 6.3 6.9 6.8 5.2
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.5 1.5 3.0 6.3 -- -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
124.37 1.0 1.4 3.3 4.5 -- -- --
IDFC G-Sec - PF- Direct (G) Not Ranked
5.72 1.0 1.4 3.4 4.5 -- -- --
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
90.95 0.9 1.5 2.8 4.3 -- -- --
IDFC GSec - PF Inst B (G) Not Ranked
11.69 1.0 1.3 3.2 4.2 9.7 10.4 7.7
Tata Gilt Sec Fund - Direct (G) Not Ranked
1.02 1.1 1.7 4.3 4.1 -- -- --
IDFC G-Sec-Investment - RP B (G) Rank 1
258.09 0.9 1.3 3.0 4.0 9.6 10.2 7.1
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
10.99 0.9 1.5 2.7 3.9 8.8 7.9 4.8
SBI Magnum Gilt - LTP (G) Rank 2
86.70 0.9 1.4 2.7 3.9 9.1 8.3 5.2
SBI Magnum Gilt LTP - PF (G) Not Ranked
50.00 0.9 1.4 2.7 3.9 9.1 8.3 5.3
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.42 0.9 1.4 2.7 3.9 8.8 7.8 4.6
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.54 0.9 1.4 2.7 3.9 8.8 7.9 4.9
IDFC GSec - PF- RP A (G) Rank 1
48.31 0.9 1.2 3.0 3.8 9.3 10.0 7.3
IDFC G-Sec-Investment - A (G) Not Ranked
14.24 0.9 1.2 2.8 3.6 9.2 9.8 6.6
Indiabulls Gilt Fund - Direct (G) Not Ranked
14.47 0.8 1.0 2.6 3.6 -- -- --
Tata Gilt RP (28/02/25) (G) Not Ranked
72.13 1.0 1.6 4.0 3.4 7.9 7.5 5.0
Tata Gilt High Fund (G) Not Ranked
3.77 1.0 1.6 4.0 3.4 7.9 7.5 5.1
ING Gilt-PF Dynamic (CS-2011) Not Ranked
0.40 -- -- -- -- -- -- --
Tata Gilt Sec Fund (G) Not Ranked
29.52 1.0 1.6 3.9 3.3 7.9 7.5 5.0
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
0.04 0.7 1.0 2.5 3.1 -- -- --
Religare Invesco Gilt- LDP -DP (G) Not Ranked
40.00 0.8 2.5 4.2 2.5 -- -- --
Baroda Pioneer Gilt Fund (G) Not Ranked
21.98 0.6 0.8 2.0 2.4 6.9 8.8 10.1
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
64.63 0.5 0.9 2.7 2.3 -- -- --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
4.31 1.5 1.7 1.3 2.2 -- -- --
Tata Gilt RP (28/02/13) (G) Not Ranked
0.04 -- -- -- -- -- -- --
Indiabulls Gilt Fund (G) Not Ranked
2.74 0.7 0.7 1.9 2.2 -- -- --
Can Robeco Gilt PGS - Direct (G) Not Ranked
0.11 0.9 2.0 2.9 2.1 -- -- --
Reliance Gilt Sec. - Direct (G) Not Ranked
46.06 1.1 1.7 3.8 2.1 -- -- --
ING Gilt-PF Dynamic (CS-2012) Not Ranked
0.43 -- -- -- -- -- -- --
UTI Gilt Advantage - LTP (G) Rank 3
152.44 1.5 1.7 1.2 2.0 7.1 7.7 6.2
UTI Gilt Advantage-LTP PF(G) Not Ranked
24.17 1.5 1.7 1.2 2.0 7.1 7.7 6.2
Can Robeco Gilt PGS (G) Not Ranked
19.64 0.9 1.9 2.7 1.9 7.3 7.5 5.2
Religare Invesco Gilt - LDP (G) Not Ranked
7.42 0.7 2.3 3.8 1.7 5.2 5.5 6.1
BNP Paribas Govt. Sec. (G) Not Ranked
0.15 0.5 0.7 2.2 1.5 -- -- --
Reliance Gilt Sec. - IP (G) Not Ranked
24.78 1.0 1.4 3.3 1.4 8.1 7.8 5.2
Mirae Gilt -Investment -RP (G) Not Ranked
0.04 -- -- -- -- -- -- --
JM G-Sec Fund - Direct (G) Not Ranked
0.18 -0.2 0.4 1.6 1.4 -- -- --
Principal Gov-Sec Fund -Direct (G) Not Ranked
4.63 1.0 1.3 2.5 1.3 -- -- --
Reliance Gilt Sec. - RP (G) Rank 2
284.13 1.0 1.4 3.2 1.3 8.0 7.7 5.1
JM G-Sec Fund (G) Not Ranked
23.44 -0.2 0.3 1.3 0.8 5.9 7.4 5.8
Principal Gov. Securities Fund (G) Rank 4
51.50 0.9 1.1 2.3 0.8 6.0 5.7 4.0
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
1.32 0.5 0.8 2.9 0.8 -- -- --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
29.81 0.4 0.7 2.7 0.5 7.5 8.4 5.8
Birla SL G-Sec - LTF-Direct (G) Not Ranked
34.00 0.6 0.7 2.9 0.5 -- -- --
Templeton (I) G-Sec-PF -Direct (G) Not Ranked
N.A. 0.3 2.7 2.5 0.2 -- -- --
DWS Gilt Fund - Direct (G) Not Ranked
75.57 1.0 0.8 2.9 0.2 -- -- --
Birla Sun Life GSec - LTF (G) Rank 3
455.31 0.5 0.7 2.7 0.1 7.0 7.5 7.5
DWS Gilt Fund - RP (G) Rank 3
1,102.55 1.0 0.7 2.7 -0.1 6.1 6.4 3.9
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
11.59 0.5 1.2 3.5 -0.2 -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
6.53 1.1 1.6 4.1 -0.2 -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Rank 5
383.80 1.1 1.5 3.9 -0.4 6.2 6.1 5.1
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
0.50 0.5 1.2 2.4 -0.4 -- -- --
Templeton (I) G-Sec-CP -Direct (G) Not Ranked
5.89 0.8 0.9 3.7 -0.5 -- -- --
HDFC Gilt Fund- LTP (G) Rank 3
311.77 0.5 1.1 3.4 -0.5 6.6 6.3 4.8
Templeton (I) G-Sec-LTP-Direct (G) Not Ranked
25.47 0.8 1.1 3.8 -0.6 -- -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
73.00 0.6 0.3 2.0 -0.7 -- -- --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
150.98 1.0 1.0 3.3 -0.8 -- -- --
Templeton (I) Govt Sec -CP (G) Rank 4
63.42 0.7 0.8 3.4 -0.9 4.9 5.4 3.7
Templeton (I) Govt Sec- PF (G) Not Ranked
29.76 0.7 0.8 3.4 -0.9 4.9 5.4 3.7
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
38.83 0.4 1.1 2.1 -1.0 4.4 5.1 2.9
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.12 0.4 1.1 2.1 -1.0 4.3 5.1 2.9
DSP-BR Govt. Sec. (G) Rank 4
118.08 0.6 0.3 1.9 -1.0 5.3 5.3 3.9
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked
3.49 1.2 1.4 2.9 -1.5 -- -- --
ICICI Pru Long Term Gilt (G) Rank 3
332.80 0.9 0.8 2.9 -1.5 5.5 6.4 4.9
Templeton (I) G-Sec - LTP (G) Rank 5
87.77 0.7 0.7 3.2 -1.6 4.8 5.4 3.8
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
167.50 1.1 1.4 2.9 -1.6 -- -- --
Birla SL Gilt Plus- Reg.-Direct (G) Not Ranked
17.54 0.2 0.9 1.2 -1.7 -- -- --
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
6.81 0.4 1.0 2.0 -1.7 -- -- --
Birla SL Gilt Plus-Regular (G) Not Ranked
53.17 0.2 0.8 1.0 -2.0 4.5 4.8 3.4
Axis Constant Maturity 10 Year (G) Not Ranked
26.22 0.3 0.9 1.8 -2.1 4.2 -- --
Kotak Gilt-Inv PF & Trust (G) Not Ranked
29.05 1.1 1.2 2.6 -2.1 5.8 7.7 6.2
Kotak Gilt Invt - Regular (G) Rank 3
502.49 1.1 1.2 2.6 -2.1 5.8 7.6 6.2
ING Gilt-PF Dynamic -Direct (G) Not Ranked
0.93 0.7 1.4 3.9 -2.2 -- -- --
ING Gilt-PF Dynamic (G) Not Ranked
3.90 0.6 1.3 3.6 -2.9 5.6 5.7 4.8
ICICI Pru Gilt Inv Plan - PF (HD) Not Ranked
2.09 1.1 1.5 3.9 -4.0 -- -- --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
1.13 0.1 0.6 0.2 -4.2 -- -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
65.38 0.1 0.6 0.1 -4.3 3.2 -- --
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.05 0.1 0.6 0.1 -5.1 -- -- --
Edelweiss Gilt Fund (G) Not Ranked
0.32 0.1 0.6 0.1 -5.2 2.1 3.1 --
ING Gilt-PF Dynamic (CS-2013) Not Ranked
0.45 1.0 3.6 4.3 -- -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2014) Not Ranked
0.00 -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2014) Not Ranked
0.00 0.6 -- -- -- -- -- --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2013) Not Ranked
N.A. 1.8 4.5 5.5 -- -- -- --
ING Gilt-PF Dynamic -Direct (CS-12) Not Ranked
N.A. -- -- -- -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.7 1.2 2.6 1.6 3.3 3.3 2.3

Note : Returns have been calculated based on NAV's as on Apr 22, 2014 & Index values as on Apr 23, 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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