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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 Feb 08, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
267.56 -1.2 -1.5 1.4 2.0 11.7 8.1 --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
1.41 1.3 3.1 3.2 10.9 8.4 -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
15.87 1.3 3.0 3.1 10.4 8.0 5.9 --
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
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 -- 1.4 3.5 7.3 7.4 7.1 --
Escorts Gilt Fund (G) Not Ranked
0.11 -- 1.4 3.5 7.3 7.4 7.1 7.3
Indiabulls Gilt Fund - Direct (G) Not Ranked
25.02 -- 1.4 4.9 6.8 11.9 9.6 --
Tata Gilt Mid Term - Direct (G) Not Ranked
56.72 0.2 1.5 4.3 6.4 12.1 10.7 --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
22.53 -- 1.4 4.3 6.2 -- -- --
Indiabulls Gilt Fund (G) Not Ranked
1.23 -- 1.2 4.5 6.0 10.9 8.5 --
DWS Gilt Fund - Direct (G) Not Ranked
126.22 -0.2 0.5 3.2 5.9 10.6 7.9 --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
6.48 -- 1.3 4.2 5.8 -- -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
44.41 -- 1.4 4.1 5.7 -- -- --
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
17.43 -0.2 0.9 3.2 5.7 9.1 5.9 --
Tata Gilt Mid Term Fund (G) Rank 2
122.08 0.1 1.3 3.9 5.7 11.3 9.9 9.6
DWS Gilt Fund - RP (G) Rank 3
425.91 -0.2 0.5 3.1 5.7 10.3 7.6 7.8
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
23.62 -- 0.8 3.3 5.5 11.4 9.0 --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
48.42 -- 1.4 4.0 5.5 -- -- --
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
108.73 0.1 1.2 3.8 5.4 10.6 6.8 --
Birla SL Gilt Plus-Regular (G) Not Ranked
30.93 -0.2 0.8 3.0 5.3 8.9 5.7 6.5
Axis Constant Maturity 10 Year (G) Not Ranked
42.24 0.1 1.1 3.6 4.8 10.0 6.3 --
DWS Inflation Indexed Bond-Dir (G) Not Ranked
92.33 -1.3 0.8 4.9 4.8 4.0 -- --
Baroda Pioneer Gilt Fund (G) Not Ranked
35.13 -0.1 0.6 2.9 4.7 10.2 8.0 9.5
IDFC G-Sec - PF- Direct (G) Not Ranked
62.31 0.2 0.7 3.7 4.7 11.8 9.7 --
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
930.03 -0.1 0.4 3.2 4.6 13.1 10.5 --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 -0.2 0.3 3.3 4.6 -- -- --
Reliance Gilt Sec. - Direct (G) Not Ranked
361.27 -0.2 0.3 3.3 4.6 12.7 9.4 --
Principal Gov-Sec Fund -Direct (G) Not Ranked
13.38 -0.2 0.2 3.0 4.5 10.9 7.8 --
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.10 -0.2 0.9 2.6 4.5 7.8 3.7 --
Tata Gilt Sec Fund - Direct (G) Not Ranked
12.16 -- 0.7 3.1 4.5 11.9 9.7 --
IDFC G-Sec -Investment -Direct (G) Not Ranked
667.77 0.2 0.6 3.4 4.4 11.3 9.4 --
Edelweiss Gilt Fund (G) Not Ranked
0.19 -0.2 0.9 2.6 4.4 7.7 3.7 5.0
IDFC GSec - PF- Regular Plan (G) Rank 2
74.65 0.2 0.6 3.5 4.3 11.2 9.1 10.4
L&T Gilt Fund - Direct (G) Not Ranked
12.89 -0.3 -0.1 3.1 4.3 11.7 10.6 --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
43.11 -0.6 -0.3 2.4 4.3 11.8 -- --
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
387.40 -- 0.8 3.3 4.2 10.1 6.9 --
SBI Magnum Gilt - LTP (G) Rank 1
799.48 -0.1 0.2 2.9 4.1 12.7 10.2 10.0
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
1.63 -0.1 0.2 2.9 4.1 12.8 10.1 9.8
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
6.27 -0.1 0.2 2.9 4.1 12.8 10.1 9.7
SBI Magnum Gilt LTP - PF (G) Not Ranked
61.57 -0.1 0.2 2.9 4.1 12.8 10.2 10.0
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.91 -0.1 0.2 2.9 4.1 12.8 10.1 9.7
DWS Inflation Indexed Bond-RP (G) Not Ranked
4.07 -1.3 0.6 4.5 4.0 3.2 -- --
IDFC GSec - PF Inst B (G) Not Ranked
11.75 0.1 0.5 3.3 4.0 11.2 9.2 10.6
Principal Gov. Securities Fund (G) Not Ranked
29.51 -0.3 0.1 2.8 4.0 10.3 7.3 7.4
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
DSP-BR Govt. Sec. (G) Rank 4
131.36 -- 0.7 3.2 3.9 9.9 6.6 7.0
Tata Gilt RP (28/02/25) (G) Not Ranked
26.36 -0.1 0.5 2.8 3.8 11.3 9.0 8.9
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
0.03 -0.9 -0.6 2.5 3.8 11.6 7.3 --
Tata Gilt High Fund (G) Not Ranked
3.71 -0.1 0.5 2.8 3.8 11.2 9.0 8.9
BNP Paribas Govt. Sec. (G) Not Ranked
7.31 -0.7 -0.5 2.1 3.6 11.1 -- --
L&T Gilt Fund (G) Rank 1
57.75 -0.5 -0.4 2.5 3.6 11.0 10.0 10.2
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
411.23 -0.9 -0.6 2.2 3.5 11.4 7.2 --
IDFC G-Sec-Investment - A (G) Not Ranked
8.90 0.1 0.4 3.1 3.5 10.5 8.6 10.0
Tata Gilt Sec Fund (G) Rank 3
53.66 -0.1 0.5 2.6 3.5 10.9 8.7 8.7
Reliance Gilt Sec. - IP (G) Not Ranked
29.89 -0.3 -- 2.7 3.5 11.4 8.4 9.2
IDFC G-Sec-Investment - RP (G) Rank 3
339.68 0.1 0.4 3.1 3.5 10.5 8.7 10.2
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.02 -0.8 -0.9 1.9 -- 11.4 7.7 --
Reliance Gilt Sec. - RP (G) Rank 2
632.40 -0.3 -- 2.6 3.4 11.3 8.3 9.1
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.39 -0.3 -- 2.6 3.4 -- -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
13.46 -0.7 -0.6 2.0 3.3 10.1 -- --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
11.18 -0.8 -0.9 2.0 3.0 12.0 8.1 --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
91.53 -0.9 -1.0 1.9 3.0 12.5 8.3 --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
797.75 -0.7 -0.7 1.7 2.8 9.6 -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
9.58 -1.2 -1.3 2.0 2.8 12.0 8.7 --
Sundaram Gilt Fund -Direct (G) Not Ranked
24.03 -0.7 -0.7 1.9 2.8 8.2 11.6 --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
835.87 -1.3 -1.4 1.6 2.7 11.1 7.4 --
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
23.22 -0.4 -0.2 2.2 2.7 10.2 6.8 --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,129.37 -0.9 -0.9 2.0 2.7 11.6 7.9 --
Can Robeco Gilt PGS - Direct (G) Not Ranked
41.97 -1.3 -1.4 1.1 2.4 10.5 8.0 --
Sundaram Gilt Fund (G) Not Ranked
25.65 -0.8 -0.9 1.6 2.3 7.7 11.3 9.5
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
354.94 -0.9 -0.8 1.9 2.3 12.0 8.9 --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
350.99 -1.3 -1.3 1.3 2.2 10.5 7.7 --
HDFC Gilt Fund- LTP (G) Rank 2
1,796.62 -0.9 -1.0 1.7 2.2 11.0 7.5 8.3
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
23.66 -0.9 -0.8 1.6 2.1 10.2 6.2 8.5
Birla SL Gilt Plus-PF Plan (G) Not Ranked
43.13 -1.3 -1.5 1.7 2.1 11.3 8.1 9.6
UTI Gilt Advantage - LTP (G) Rank 3
330.81 -0.9 -0.9 1.7 2.0 11.7 8.6 9.3
UTI Gilt Advantage-LTP PF(G) Not Ranked
21.72 -0.9 -0.9 1.7 2.0 11.7 8.6 9.3
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
267.56 -1.2 -1.5 1.4 2.0 11.7 8.1 --
Kotak Gilt Invt - Regular (G) Rank 5
448.80 -1.0 -0.9 1.5 2.0 10.1 6.2 8.5
Franklin (I) Govt Sec- PF (G) Not Ranked
11.85 -0.9 -1.2 1.4 1.9 11.1 7.4 7.6
Franklin (I) Govt Sec -CP (G) Rank 4
54.40 -0.9 -1.2 1.4 1.9 11.1 7.4 7.6
Can Robeco Gilt PGS (G) Rank 3
60.75 -1.4 -1.6 0.8 1.9 10.0 7.6 8.4
ICICI Pru Long Term Gilt (G) Rank 4
797.41 -1.3 -1.5 1.3 1.9 10.2 6.6 7.8
Franklin (I) G-Sec - LTP (G) Rank 3
292.05 -1.0 -1.3 1.3 1.8 11.3 7.2 7.6
Religare Invesco Gilt- LDP -DP (G) Not Ranked
93.30 -0.4 -0.5 1.9 1.8 9.8 7.4 --
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.93 -0.4 -0.4 1.6 1.7 9.3 6.1 7.0
JM G-Sec Fund - Direct (G) Not Ranked
4.27 -0.9 -1.0 1.7 1.7 8.8 6.8 --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
52.86 -0.4 -0.4 1.6 1.7 9.3 6.1 7.0
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
534.77 -1.3 -1.6 1.2 1.6 11.3 7.7 7.8
Birla Sun Life GSec - LTF (G) Rank 4
536.40 -1.3 -1.5 0.9 1.5 9.9 7.2 8.4
JM G-Sec Fund (G) Not Ranked
28.13 -0.9 -1.2 1.3 1.0 8.0 6.1 7.9
Religare Invesco Gilt - LDP (G) Rank 5
34.86 -0.4 -0.7 1.5 1.0 8.8 6.4 6.6
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
CATEGORY AVERAGE -0.4 0.0 2.4 3.5 9.1 6.6 6.5

Note : Returns have been calculated based on NAV's as on Feb 08, 2016 & Index values as on Feb 08, 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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