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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 Aug 18, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Gilt Sec. - RP (G) Rank 1
585.50 0.5 4.1 6.4 11.4 12.2 13.0 10.9
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
UTI Gilt Advantage-LTP PF(G) Not Ranked
22.72 0.3 3.2 6.2 13.3 11.8 13.0 11.1
UTI Gilt Advantage - LTP (G) Rank 1
232.63 0.3 3.2 6.2 13.3 11.8 13.0 11.1
UTI Gilt Advantage-LTP - Direct (G) Rank 2
201.77 0.3 3.2 6.3 13.6 12.1 13.3 --
Sponsored Advt.
DSP-BR Govt. Sec. (G) Rank 3
78.35 0.4 3.2 4.9 9.0 10.6 11.3 9.1
IDFC G-Sec - PF- Direct (G) Rank 3
37.09 0.6 3.4 6.5 12.6 12.2 13.3 --
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,301.01 0.3 3.7 6.7 13.0 12.5 14.0 --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 0.6 4.3 7.0 12.6 13.4 -- --
IDFC GSec - PF- Regular Plan (G) Rank 2
64.18 0.6 3.3 6.3 12.2 11.7 12.8 11.2
Reliance Gilt Sec. - Direct (G) Rank 1
742.39 0.6 4.3 7.0 12.6 13.4 14.4 --
Birla SL Gilt Plus - PF -Direct (G) Rank 2
27.89 0.5 4.4 8.7 12.1 13.3 13.9 --
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
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.25 0.2 3.5 6.5 12.4 11.9 13.5 12.0
SBI Magnum Gilt - LTP (G) Rank 2
970.67 0.2 3.5 6.5 12.4 11.9 13.5 12.1
SBI Magnum Gilt LTP - PF (G) Not Ranked
73.31 0.2 3.5 6.5 12.4 11.9 13.5 12.1
IDFC G-Sec -Investment -Direct (G) Rank 3
265.16 0.6 3.2 6.2 11.9 11.5 12.7 --
Can Robeco Gilt PGS - Direct (G) Not Ranked
23.22 0.3 3.0 5.9 11.8 12.8 13.5 --
Birla SL Gilt Plus-PF Plan (G) Rank 2
50.43 0.5 4.3 8.5 11.5 12.8 13.3 11.3
Invesco India Gilt Fund - DP - (G) Rank 3
50.58 0.3 3.4 5.2 11.5 11.9 12.3 --
IDFC G-Sec-Investment - RP (G) Not Ranked
311.89 0.5 3.1 5.9 11.3 10.8 11.9 10.7
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
130.08 0.3 3.5 6.6 11.3 11.8 -- --
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
221.25 0.6 4.8 7.2 11.3 12.7 13.6 --
ICICI Pru Long Term Gilt - Dir (G) Rank 3
1,284.45 0.5 5.8 7.7 11.3 13.0 13.7 --
Can Robeco Gilt PGS (G) Not Ranked
44.77 0.3 2.8 5.6 11.2 12.1 12.9 10.6
JM G-Sec Fund - Direct (G) Not Ranked
4.71 0.1 3.2 5.7 11.1 12.3 12.8 --
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
405.46 0.6 4.7 7.1 11.1 12.4 13.2 10.7
Tata Gilt Sec Fund - Direct (G) Rank 3
18.07 0.5 4.7 6.9 11.6 11.4 12.4 --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
135.88 0.3 3.4 6.4 11.0 11.5 -- --
Reliance Gilt Sec. - IP (G) Not Ranked
35.81 0.5 4.1 6.5 11.5 12.3 13.2 11.0
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.43 1.3 3.1 3.2 10.9 8.4 -- --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
2.13 0.5 4.1 6.4 11.4 12.2 -- --
Reliance Gilt Sec. - RP (G) Rank 1
585.50 0.5 4.1 6.4 11.4 12.2 13.0 10.9
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
26.48 0.5 4.0 7.3 10.8 12.1 13.6 --
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Invesco India Gilt Fund - (G) Rank 3
32.64 0.3 3.2 4.8 10.6 11.1 11.4 9.1
ICICI Pru Long Term Gilt (G) Rank 3
710.90 0.5 5.6 7.3 10.6 12.3 12.9 10.1
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
3.62 1.3 3.0 3.1 10.4 8.0 5.9 --
JM G-Sec Fund (G) Not Ranked
16.21 0.1 3.0 5.3 10.3 11.5 11.9 9.3
DHFL Pramerica Inflation Indexed Bond-Di Not Ranked
115.92 1.0 3.4 5.2 10.1 13.5 9.3 --
BNP Paribas Govt. Sec. (G) Not Ranked
6.44 0.4 3.8 6.9 10.1 11.3 12.8 --
Tata Gilt Sec Fund (G) Rank 3
46.78 0.3 4.4 6.3 10.5 10.4 11.4 10.3
Indiabulls Gilt Fund - Direct (G) Not Ranked
20.11 0.4 2.5 4.2 9.9 12.0 12.3 --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
3.58 0.2 3.5 6.5 9.8 12.0 12.8 --
Kotak Gilt Invt.-Regular-Direct (G) Rank 3
204.95 0.2 3.5 6.5 9.8 11.9 12.7 --
Tata Gilt RP (28/02/25) (G) Not Ranked
30.47 0.3 4.3 6.2 10.2 10.2 11.4 10.4
Tata Gilt High Fund (G) Not Ranked
3.61 0.3 4.3 6.2 10.2 10.2 11.4 10.4
DSP-BR Govt. Sec. - Direct (G) Rank 3
402.93 0.5 3.4 5.4 9.7 11.1 11.7 --
L&T Gilt Fund - Direct (G) Rank 2
73.13 0.3 2.6 4.4 9.5 11.9 13.0 --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
40.33 0.7 4.0 5.9 9.5 11.5 -- --
Principal Gov-Sec Fund -Direct (G) Not Ranked
12.31 0.6 3.6 5.1 9.4 11.0 12.1 --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
10.41 0.7 4.0 5.8 9.3 11.2 -- --
DHFL Pramerica Inflation Indexed Bond-RP Not Ranked
6.87 0.9 3.2 4.8 9.3 12.6 8.5 --
Birla SL Gilt Plus-Regular (G) Not Ranked
29.25 0.2 2.7 4.8 9.2 9.9 10.6 8.1
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
5.44 0.2 2.7 4.9 9.2 10.0 10.7 --
LIC Govt. Sec. -Direct (G) Rank 5
79.39 0.1 2.6 4.6 9.1 10.2 11.7 --
DSP-BR Govt. Sec. (G) Rank 3
78.35 0.4 3.2 4.9 9.0 10.6 11.3 9.1
Indiabulls Gilt Fund (G) Not Ranked
4.21 0.3 2.3 3.7 8.9 11.1 11.4 --
DHFL Pramerica Gilt Fund - Direct (G) Rank 5
85.71 0.9 3.4 5.2 8.8 10.2 10.9 --
Tata Gilt Mid Term - Direct (G) Rank 4
95.62 0.7 3.6 5.3 8.9 10.8 11.8 --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
23.24 0.1 3.2 6.0 8.7 10.7 11.5 9.2
Kotak Gilt Invt - Regular (G) Rank 3
320.94 0.1 3.2 6.0 8.7 10.7 11.4 9.2
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
81.05 0.5 3.3 5.3 8.6 10.3 11.0 --
Principal Gov. Securities Fund (G) Not Ranked
8.20 0.5 3.4 4.7 8.5 10.2 11.4 9.2
DHFL Pramerica Gilt Fund - RP (G) Rank 4
220.18 0.9 3.3 5.1 8.5 9.9 10.7 9.2
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
9.20 0.6 3.2 5.1 8.5 10.0 11.3 --
Escorts Gilt Fund (G) Not Ranked
0.11 0.3 3.1 4.9 8.3 9.3 8.8 8.1
Franklin (I) G-Sec-LTP-Direct (G) Rank 3
104.39 0.3 3.7 6.2 8.6 11.4 13.1 --
Escorts Gilt Fund - Direct (G) Not Ranked
0.02 0.3 3.1 4.9 8.3 9.3 8.8 --
LIC Govt. Sec Fund-PF (G) Rank 5
5.57 -- 2.4 4.2 8.2 9.2 10.7 8.0
Sundaram Gilt Fund -Direct (G) Not Ranked
14.10 0.3 3.0 4.7 8.4 8.7 9.3 --
Axis Constant Maturity 10 Year (G) Not Ranked
38.22 0.4 3.1 5.0 8.1 9.7 10.5 8.2
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.07 0.3 3.5 6.1 8.4 11.2 -- --
Franklin (I) G-Sec-CP -Direct (G) Rank 3
10.28 0.3 3.6 6.1 8.4 11.2 12.7 --
LIC Govt. Sec. Fund (G) Rank 5
81.47 -- 2.4 4.2 8.1 9.1 10.6 8.0
L&T Gilt Fund (G) Rank 3
132.10 0.1 2.2 3.6 8.0 10.3 11.9 11.3
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,274.78 0.4 4.1 5.5 7.8 11.3 12.9 --
Birla Sun Life G-Sec - LTF - DP (G) Rank 4
153.00 0.2 2.1 4.8 7.8 10.2 11.9 --
Sundaram Gilt Fund (G) Not Ranked
16.94 0.3 2.9 4.4 7.9 8.1 8.8 11.1
Franklin (I) G-Sec - LTP (G) Rank 3
314.02 0.2 3.4 5.7 7.6 10.3 11.9 9.4
Baroda Pioneer Gilt Fund (G) Not Ranked
38.85 0.5 3.0 4.6 7.6 9.2 10.4 9.1
Tata Gilt Mid Term Fund (G) Rank 5
143.93 0.6 3.3 4.7 7.7 9.6 10.7 10.4
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
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 0.4 4.0 5.3 7.3 10.8 12.3 10.0
Sahara Gilt Fund (G) Not Ranked
0.02 0.5 1.6 3.4 7.3 7.6 7.7 7.7
Birla Sun Life G-Sec - LTF - RP (G) Rank 4
536.95 0.1 2.0 4.5 7.1 9.5 11.2 9.5
Edelweiss G-Sec. Fund -DP (G) Rank 4
4.04 0.5 1.9 3.0 7.0 9.0 11.1 --
Franklin (I) Govt Sec- PF (G) Not Ranked
13.83 0.2 3.3 5.5 7.2 10.0 11.6 9.2
Franklin (I) Govt Sec -CP (G) Rank 4
48.08 0.2 3.3 5.5 7.2 10.0 11.6 9.2
Edelweiss G-Sec. Fund -RP (G) Rank 4
829.81 0.5 1.8 2.8 6.4 8.5 10.6 --
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.04 0.1 0.7 2.2 4.3 8.1 3.7 --
Edelweiss Gilt Fund (G) Not Ranked
0.11 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 -- -- -- -- -- -- --
Invesco India Gilt Fund - IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.4 3.0 5.2 9.3 10.2 10.2 7.9

Note : Returns have been calculated based on NAV's as on Aug 18, 2017 & Index values as on Aug 18, 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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