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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 05, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
691.63 -0.5 -0.2 9.0 20.0 12.0 -- --
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
12.19 -0.5 -0.3 8.9 19.8 11.7 12.6 9.4
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
5.04 -0.5 -0.3 8.9 19.8 11.7 12.6 9.5
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
7.84 -0.5 -0.3 8.9 19.8 11.7 12.5 9.4
SBI Magnum Gilt LTP - PF (G) Not Ranked
120.63 -0.5 -0.3 8.9 19.8 11.7 12.8 9.8
SBI Magnum Gilt - LTP (G) Rank 1
827.34 -0.5 -0.3 8.9 19.8 11.7 12.7 9.8
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
239.64 -0.6 -0.4 8.0 19.8 9.3 -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
15.45 -0.4 0.2 8.1 19.4 10.1 -- --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
290.86 -0.5 -0.8 8.0 19.3 10.5 -- --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
148.93 -0.6 -0.4 7.6 18.9 9.0 -- --
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.14 -0.3 -0.4 7.5 18.8 10.5 11.2 9.5
UTI Gilt Advantage - LTP (G) Rank 3
256.07 -0.3 -0.4 7.5 18.8 10.5 11.2 9.5
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
461.70 -0.4 0.1 7.4 18.7 9.1 -- --
Reliance Gilt Sec. - Direct (G) Not Ranked
384.51 -0.5 -0.2 8.1 18.6 10.2 -- --
Birla SL Gilt Plus-PF Plan (G) Rank 2
56.42 -0.5 -- 7.8 18.6 9.5 11.3 9.5
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
509.47 -0.3 0.1 7.6 18.6 9.1 -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
18.56 -0.1 0.7 9.2 18.3 10.5 -- --
Franklin (I) G-Sec - LTP (G) Rank 3
821.94 -0.5 -0.2 7.0 18.2 8.4 9.8 7.4
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
884.62 -0.4 -- 7.2 18.2 8.8 10.5 8.4
Franklin (I) Govt Sec- PF (G) Not Ranked
31.72 -0.7 -0.7 7.2 18.1 8.4 9.6 7.4
HDFC Gilt Fund- LTP (G) Rank 2
1,254.27 -0.4 -0.1 7.3 18.1 8.7 10.7 8.5
Franklin (I) Govt Sec -CP (G) Rank 3
104.88 -0.7 -0.7 7.2 18.1 8.4 9.6 7.4
Tata Gilt Sec Fund - Direct (G) Not Ranked
37.15 -0.5 0.3 8.1 17.6 10.8 -- --
BNP Paribas Govt. Sec. (G) Not Ranked
1.54 -0.1 0.5 8.9 17.6 9.7 -- --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
3.57 -0.2 0.5 7.2 17.5 7.9 -- --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
205.68 -0.2 0.5 7.2 17.5 7.9 -- --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
1,893.02 -0.4 0.2 7.2 17.5 8.3 -- --
Reliance Gilt Sec. - IP (G) Not Ranked
29.43 -0.6 -0.5 7.5 17.3 9.2 11.2 8.8
Reliance Gilt Sec. - RP (G) Rank 2
512.64 -0.6 -0.5 7.5 17.2 9.1 11.1 8.7
Birla SL G-Sec - LTF-Direct (G) Not Ranked
191.47 -0.5 -0.1 7.3 17.1 8.7 -- --
L&T Gilt Fund - Direct (G) Not Ranked
7.92 -0.4 0.1 8.5 17.1 12.4 -- --
IDFC G-Sec - PF- Direct (G) Not Ranked
38.28 -0.4 -- 7.4 17.0 10.7 -- --
Tata Gilt High Fund (G) Not Ranked
6.88 -0.5 0.1 7.8 17.0 10.2 11.2 8.8
Tata Gilt RP (28/02/25) (G) Not Ranked
51.89 -0.5 0.1 7.8 17.0 10.2 11.2 8.7
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
10.80 -0.4 0.3 6.7 16.7 -- -- --
L&T Gilt Fund (G) Rank 1
41.93 -0.4 0.1 8.4 16.7 11.9 13.4 10.2
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
6.15 -0.1 0.9 7.0 16.6 9.8 -- --
Birla Sun Life GSec - LTF (G) Rank 3
523.68 -0.5 -0.2 6.9 16.6 8.3 10.4 9.0
ICICI Pru Long Term Gilt (G) Rank 4
2,118.99 -0.5 -- 6.7 16.6 7.4 9.4 8.3
Tata Gilt Sec Fund (G) Rank 3
95.77 -0.6 -- 7.6 16.6 9.9 11.0 8.6
IDFC G-Sec -Investment -Direct (G) Not Ranked
587.84 -0.4 0.1 7.3 16.5 10.4 -- --
IDFC GSec - PF Inst B (G) Not Ranked
11.63 -0.5 -0.1 7.1 16.4 10.2 12.1 10.5
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
703.82 -0.5 0.1 6.4 16.3 -- -- --
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
IDFC GSec - PF- Regular Plan (G) Rank 2
63.91 -0.4 -- 7.2 16.3 10.0 11.8 10.2
Kotak Gilt Invt - Regular (G) Rank 5
422.73 -0.3 0.1 6.4 16.2 7.0 9.5 8.6
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
61.05 -0.3 0.1 6.4 16.2 7.1 9.5 8.6
Tata Gilt Mid Term - Direct (G) Not Ranked
112.97 -0.2 0.6 7.0 16.0 11.6 -- --
Can Robeco Gilt PGS - Direct (G) Not Ranked
19.11 -0.6 -0.2 6.7 15.9 9.2 -- --
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
16.54 -0.3 -0.3 7.7 15.8 7.7 -- --
IDFC G-Sec-Investment - A (G) Not Ranked
9.63 -0.5 -0.2 6.8 15.6 9.5 11.4 10.0
Principal Gov-Sec Fund -Direct (G) Not Ranked
55.12 -0.4 0.1 6.6 15.6 8.4 -- --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
N.A. -- -- -- -- 8.4 -- --
Can Robeco Gilt PGS (G) Rank 4
39.84 -0.6 -0.3 6.5 15.5 8.8 10.2 8.5
IDFC G-Sec-Investment - RP (G) Rank 3
371.67 -0.5 -0.2 6.8 15.5 9.6 11.6 10.3
Indiabulls Gilt Fund - Direct (G) Not Ranked
23.87 -0.3 0.7 6.1 15.5 9.7 -- --
Tata Gilt Mid Term Fund (G) Rank 4
264.29 -0.2 0.5 6.6 15.2 10.8 11.3 --
JM G-Sec Fund - Direct (G) Not Ranked
24.97 -0.5 -0.4 6.7 15.1 8.3 -- --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
50.16 -0.3 -0.4 7.4 15.1 7.1 8.1 7.1
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.88 -0.3 -0.4 7.4 15.1 7.1 8.1 7.1
Principal Gov. Securities Fund (G) Not Ranked
30.38 -0.5 -- 6.4 15.0 7.8 9.1 7.1
Baroda Pioneer Gilt Fund (G) Not Ranked
41.04 -0.2 0.7 6.4 15.0 8.7 9.6 10.0
Religare Invesco Gilt- LDP -DP (G) Not Ranked
305.67 -0.6 -0.5 6.8 14.9 8.7 -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
305.42 -0.5 -- 6.6 14.7 6.9 -- --
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
61.90 -0.3 0.5 6.2 14.6 6.5 -- --
DWS Gilt Fund - Direct (G) Not Ranked
77.80 -- 1.3 5.7 14.6 7.3 -- --
DSP-BR Govt. Sec. (G) Rank 5
128.48 -0.5 -0.1 6.5 14.5 6.7 8.6 6.8
DWS Gilt Fund - RP (G) Rank 4
443.12 -- 1.2 5.6 14.4 7.1 9.1 7.6
Indiabulls Gilt Fund (G) Not Ranked
10.71 -0.4 0.5 5.7 14.4 8.5 -- --
JM G-Sec Fund (G) Not Ranked
29.48 -0.6 -0.6 6.3 14.4 7.6 8.7 7.8
Axis Constant Maturity 10 Year (G) Not Ranked
41.56 -0.4 0.4 6.0 14.1 6.0 7.9 --
Religare Invesco Gilt - LDP (G) Not Ranked
124.87 -0.7 -0.8 6.3 13.8 7.8 8.1 8.8
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.62 -0.2 0.8 5.8 12.7 4.2 -- --
Birla SL Gilt Plus - PF - Reg (G) Not Ranked
2.11 -0.2 0.9 6.1 12.2 5.4 -- --
Birla SL Gilt Plus-Regular (G) Not Ranked
36.53 -0.2 0.9 5.9 12.1 5.1 7.4 6.1
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
47.18 -0.3 0.7 5.5 12.1 3.9 6.5 --
Sundaram Gilt Fund -Direct (G) Not Ranked
45.10 -0.5 -0.1 5.7 11.7 14.4 -- --
Sundaram Gilt Fund (G) Not Ranked
44.73 -0.5 -0.2 5.4 11.1 14.0 14.7 9.4
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.09 -0.1 0.9 4.9 11.0 3.0 -- --
Edelweiss Gilt Fund (G) Not Ranked
0.24 -0.1 0.9 4.9 10.9 2.9 5.3 5.1
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.6 1.8 3.8 7.9 8.0 -- --
Sahara Gilt Fund (G) Not Ranked
0.03 0.6 1.8 3.8 7.9 8.0 7.9 7.4
Taurus Gilt Fund - Direct (G) Not Ranked
0.04 0.5 1.7 3.7 7.7 -- -- --
Escorts Gilt Fund (G) Not Ranked
0.11 0.5 1.6 3.5 7.6 7.0 7.1 6.8
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.5 1.6 3.5 7.6 7.0 -- --
Taurus Gilt Fund (G) Not Ranked
0.01 0.5 1.7 3.6 7.5 7.1 5.8 5.2
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
59.58 -0.3 0.5 6.0 -- -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
47.16 -0.3 0.4 6.7 -- -- -- --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
65.11 -0.3 0.4 6.8 -- -- -- --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 -0.5 -0.2 -- -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
64.21 -0.4 0.5 5.8 -- -- -- --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.35 -0.6 -0.5 -- -- -- -- --
CATEGORY AVERAGE -0.3 0.1 6.3 13.9 7.7 8.1 6.4

Note : Returns have been calculated based on NAV's as on May 05, 2015 & Index values as on May 05, 2015

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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