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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 May 03, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.43 1.3 3.1 3.2 10.9 8.4 -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
3.62 1.3 3.0 3.1 10.4 8.0 5.9 --
L&T Gilt Fund - Direct (G) Not Ranked
24.65 1.0 5.4 4.7 9.7 13.3 11.5 --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
0.03 0.9 5.7 4.4 9.0 13.1 8.3 --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
24.37 0.6 3.4 4.6 8.9 -- -- --
Reliance Gilt Sec. - Direct (G) Not Ranked
577.95 1.0 4.5 4.2 8.9 13.5 9.9 --
Indiabulls Gilt Fund - Direct (G) Not Ranked
21.90 0.7 2.9 3.8 8.9 12.1 9.5 --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.02 1.0 4.5 4.2 8.9 -- -- --
Tata Gilt Mid Term - Direct (G) Not Ranked
59.78 0.8 3.4 4.5 8.9 12.3 10.8 --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
408.24 0.9 5.7 4.4 8.7 12.9 8.2 --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
114.58 1.0 5.7 4.1 8.7 13.8 9.2 --
L&T Gilt Fund (G) Rank 1
68.11 0.8 5.0 3.9 8.6 12.5 10.8 11.1
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
45.61 0.6 3.4 4.4 8.6 -- -- --
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.8 2.9 3.7 8.6 8.1 7.5 --
Escorts Gilt Fund (G) Not Ranked
0.25 0.8 2.9 3.7 8.6 8.1 7.5 7.4
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
12.50 0.9 6.0 3.8 8.5 13.7 9.5 --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
976.15 1.0 6.2 4.1 8.5 12.8 8.3 --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
6.78 0.6 3.3 4.4 8.5 -- -- --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.03 0.9 5.4 4.0 8.4 -- 8.5 --
Can Robeco Gilt PGS - Direct (G) Not Ranked
32.27 0.7 5.8 3.6 8.4 12.0 8.9 --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
11.64 0.9 5.4 4.0 8.4 13.3 8.9 --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
49.74 0.6 3.3 4.3 8.3 -- -- --
DHFL Pramerica Gilt Fund - Direct (G) Not Ranked
135.86 0.8 3.7 3.8 8.3 11.4 7.6 --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,468.14 1.0 5.8 4.3 8.3 13.3 8.9 --
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
19.05 0.4 3.6 4.2 8.3 10.1 6.3 --
Birla SL Gilt Plus-Regular (G) Not Ranked
28.70 0.3 3.7 4.2 8.2 10.0 6.1 7.0
Birla SL G-Sec - LTF-Direct (G) Not Ranked
302.45 1.0 6.1 3.9 8.2 12.5 8.6 --
Principal Gov-Sec Fund -Direct (G) Not Ranked
14.31 1.1 3.8 3.4 8.1 11.7 8.3 --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
237.47 1.0 6.4 4.1 8.1 13.2 8.8 --
Indiabulls Gilt Fund (G) Not Ranked
1.26 0.6 2.7 3.4 8.1 11.1 8.3 --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
24.16 0.5 3.5 3.9 8.1 12.2 9.2 --
DHFL Pramerica Gilt Fund - RP (G) Rank 3
427.60 0.8 3.6 3.7 8.1 11.2 7.4 8.7
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
105.56 0.7 3.3 4.0 8.0 11.2 7.0 --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
14.22 1.0 5.2 3.9 8.0 12.3 -- --
Tata Gilt Mid Term Fund (G) Rank 2
123.42 0.7 3.1 4.0 8.0 11.4 9.9 10.2
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
47.07 0.6 4.2 3.4 7.8 12.9 9.6 --
Reliance Gilt Sec. - IP (G) Not Ranked
30.69 0.9 4.2 3.6 7.8 12.3 8.8 9.8
Can Robeco Gilt PGS (G) Rank 3
60.11 0.6 5.6 3.3 7.8 11.5 8.5 9.2
Birla SL Gilt Plus-PF Plan (G) Not Ranked
45.61 0.9 5.9 3.6 7.8 13.0 9.0 10.4
HDFC Gilt Fund- LTP (G) Rank 2
1,998.67 0.9 5.7 4.0 7.8 12.8 8.4 9.2
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
541.96 0.9 6.3 3.9 7.7 12.8 8.4 9.0
Reliance Gilt Sec. - RP (G) Rank 2
660.48 0.9 4.2 3.6 7.7 12.2 8.7 9.7
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.50 0.9 4.2 3.6 7.7 -- -- --
ICICI Pru Long Term Gilt (G) Rank 4
761.65 1.0 6.0 3.8 7.7 12.0 7.5 8.8
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
Principal Gov. Securities Fund (G) Not Ranked
28.73 1.0 3.7 3.2 7.6 11.2 7.7 8.1
Axis Constant Maturity 10 Year (G) Not Ranked
42.07 0.6 3.2 3.8 7.5 10.6 6.5 --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
825.39 0.9 5.1 3.6 7.5 11.8 -- --
IDFC G-Sec - PF- Direct (G) Not Ranked
70.88 0.8 2.8 3.0 7.5 12.1 9.6 --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
23.60 0.9 5.4 3.9 7.4 11.7 7.2 9.5
Birla Sun Life GSec - LTF (G) Rank 4
589.91 0.9 5.9 3.5 7.4 11.8 8.0 9.4
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
1,386.89 0.7 3.2 3.0 7.4 13.5 10.6 --
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.5 1.7 3.5 7.4 7.7 -- --
Franklin (I) G-Sec - LTP (G) Rank 3
316.20 0.9 5.4 3.5 7.4 12.6 8.0 8.4
Kotak Gilt Invt - Regular (G) Rank 5
462.50 0.9 5.4 3.8 7.3 11.6 7.1 9.5
Baroda Pioneer Gilt Fund (G) Not Ranked
35.66 0.5 3.4 3.6 7.3 11.1 8.2 9.8
Sahara Gilt Fund (G) Not Ranked
0.02 0.5 1.6 3.4 7.3 7.6 7.7 7.7
Franklin (I) Govt Sec -CP (G) Rank 4
54.81 0.9 5.1 3.4 7.2 12.3 8.1 8.4
DSP-BR Govt. Sec. - Direct (G) Not Ranked
353.11 0.5 3.0 3.3 7.2 10.8 7.0 --
Franklin (I) Govt Sec- PF (G) Not Ranked
10.91 0.9 5.1 3.4 7.2 12.3 8.1 8.4
BNP Paribas Govt. Sec. (G) Not Ranked
9.12 0.6 4.1 3.1 7.1 12.1 8.8 --
JM G-Sec Fund - Direct (G) Not Ranked
5.27 0.8 5.1 3.2 7.1 10.9 7.9 --
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
26.86 0.8 4.2 3.4 7.1 11.3 7.5 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
63.24 0.7 3.1 2.7 6.9 13.1 10.2 10.4
IDFC GSec - PF- Regular Plan (G) Rank 2
89.79 0.7 2.7 2.7 6.9 11.4 8.9 10.7
IDFC G-Sec -Investment -Direct (G) Not Ranked
763.84 0.7 2.6 2.7 6.9 11.5 9.2 --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.97 0.7 3.1 2.7 6.9 13.1 10.2 10.1
DSP-BR Govt. Sec. (G) Rank 4
132.01 0.5 3.0 3.2 6.9 10.5 6.7 7.7
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
6.44 0.7 3.1 2.7 6.9 13.1 10.2 10.1
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
1.67 0.7 3.1 2.7 6.9 13.1 10.2 10.2
Tata Gilt Sec Fund - Direct (G) Not Ranked
12.63 0.7 3.0 3.2 6.9 12.0 9.6 --
SBI Magnum Gilt - LTP (G) Rank 1
937.51 0.7 3.1 2.7 6.9 13.1 10.2 10.4
IDFC GSec - PF Inst B (G) Not Ranked
12.07 0.7 2.6 2.5 6.6 11.3 9.0 10.9
JM G-Sec Fund (G) Not Ranked
26.19 0.8 4.9 2.8 6.2 10.1 7.2 8.6
Tata Gilt RP (28/02/25) (G) Not Ranked
26.97 0.6 2.8 2.8 6.1 11.3 8.9 9.3
IDFC G-Sec-Investment - A (G) Not Ranked
7.97 0.7 2.5 2.3 6.1 10.7 8.4 10.3
IDFC G-Sec-Investment - RP (G) Rank 3
360.74 0.7 2.5 2.3 6.1 10.6 8.4 10.5
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
5.03 0.7 4.0 2.9 6.1 10.4 6.7 7.4
Tata Gilt High Fund (G) Not Ranked
3.80 0.6 2.8 2.8 6.1 11.3 8.9 9.3
Tata Gilt Sec Fund (G) Rank 3
55.10 0.7 2.8 2.8 6.0 11.0 8.6 9.2
Sundaram Gilt Fund -Direct (G) Not Ranked
23.17 0.5 3.4 2.4 6.0 8.8 11.5 --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
50.67 0.7 3.9 2.8 6.0 10.4 6.7 7.4
Religare Invesco Gilt- LDP -DP (G) Not Ranked
97.40 0.3 3.5 2.3 5.7 10.2 7.7 --
Sundaram Gilt Fund (G) Not Ranked
26.69 0.5 3.2 2.1 5.5 8.3 11.1 10.0
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
326.01 0.8 2.8 1.4 5.4 11.9 8.9 --
UTI Gilt Advantage-LTP PF(G) Not Ranked
21.89 0.8 2.8 1.2 5.0 11.6 8.6 9.5
UTI Gilt Advantage - LTP (G) Rank 3
359.72 0.8 2.8 1.2 5.0 11.6 8.6 9.5
Religare Invesco Gilt - LDP (G) Rank 5
40.24 0.3 3.3 1.9 4.9 9.2 6.8 7.1
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.11 0.1 0.7 2.2 4.3 8.1 3.7 --
Edelweiss Gilt Fund (G) Not Ranked
0.20 0.1 0.7 2.1 4.2 8.0 3.6 4.9
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
DHFL Pramerica Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.7 3.6 3.0 6.7 9.9 7.2 7.1

Note : Returns have been calculated based on NAV's as on May 03, 2016 & Index values as on May 03, 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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