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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 20, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Gilt Sec. - RP (G) Rank 1
524.78 -1.9 -1.2 4.2 16.1 9.2 12.9 10.5
Can Robeco Gilt PGS - Direct (G) Not Ranked
20.10 -1.5 -0.2 5.2 19.7 10.3 13.5 --
Can Robeco Gilt PGS (G) Rank 2
41.96 -1.5 -0.3 4.9 19.0 9.7 12.9 10.3
JM G-Sec Fund - Direct (G) Not Ranked
4.42 -2.0 -0.8 4.7 18.6 9.5 12.0 --
Invesco India Gilt- LDP -DP (G) Not Ranked
48.67 -1.1 -- 5.6 17.8 9.2 12.3 --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
262.56 -2.6 -2.1 3.2 17.7 9.2 13.8 --
Sponsored Advt.
DSP-BR Govt. Sec. (G) Rank 3
155.24 -2.5 -1.3 3.4 13.9 8.4 11.3 8.3
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
1,407.94 -3.3 -2.6 2.8 17.6 9.5 13.3 --
JM G-Sec Fund (G) Not Ranked
15.98 -2.0 -1.0 4.2 17.6 8.6 11.2 9.2
Reliance Gilt Sec. - Direct (G) Not Ranked
672.67 -1.8 -0.9 4.8 17.4 10.4 14.3 --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 -1.8 -0.9 4.8 17.4 10.4 -- --
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
431.56 -2.5 -2.1 3.2 17.4 8.8 13.4 9.8
L&T Gilt Fund - Direct (G) Not Ranked
72.90 -2.2 -1.2 4.4 17.1 10.2 13.4 --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
139.45 -1.4 1.1 6.3 17.0 9.1 13.8 --
Invesco India Gilt - LDP (G) Rank 3
34.44 -1.1 -0.2 5.2 16.9 8.4 11.3 8.7
ICICI Pru Long Term Gilt (G) Rank 3
986.10 -3.4 -2.7 2.5 16.9 8.7 12.5 9.2
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
23.56 -2.8 -2.7 2.6 16.8 9.1 13.6 --
UTI Gilt Advantage - LTP (G) Rank 2
253.39 -1.4 1.1 6.2 16.7 8.8 13.5 10.4
UTI Gilt Advantage-LTP PF(G) Not Ranked
24.11 -1.4 1.1 6.2 16.7 8.8 13.5 10.4
Birla SL Gilt Plus-PF Plan (G) Not Ranked
48.66 -2.8 -2.8 2.3 16.3 8.6 12.9 10.3
Reliance Gilt Sec. - IP (G) Not Ranked
35.52 -1.9 -1.2 4.3 16.2 9.3 13.0 10.6
Reliance Gilt Securitie - RP (Bonus) Not Ranked
2.11 -1.9 -1.2 4.2 16.1 9.2 -- --
Reliance Gilt Sec. - RP (G) Rank 1
524.78 -1.9 -1.2 4.2 16.1 9.2 12.9 10.5
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,559.02 -2.6 -3.0 1.9 16.1 8.8 13.1 --
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
1,195.15 -1.6 -0.3 5.4 15.9 9.7 14.1 --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
108.46 -3.0 -3.4 1.9 15.7 8.8 13.7 --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
214.82 -3.4 -2.8 2.5 15.6 9.0 12.8 --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
0.86 -3.4 -2.8 2.5 15.6 9.2 13.0 --
HDFC Gilt Fund- LTP (G) Rank 3
1,898.59 -2.7 -3.1 1.7 15.6 8.3 12.6 9.7
L&T Gilt Fund (G) Rank 2
116.20 -2.3 -1.6 3.6 15.5 9.0 12.5 11.8
Birla Sun Life G-Sec - LTF - DP (G) Not Ranked
174.42 -2.8 -2.5 2.3 15.3 8.2 12.2 --
Indiabulls Gilt Fund - Direct (G) Not Ranked
18.56 -2.0 -0.1 5.0 15.3 10.7 13.2 --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
10.89 -2.9 -3.3 1.8 15.3 8.6 13.2 --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.22 -1.6 -0.4 5.1 15.2 9.1 13.6 11.1
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.06 -2.9 -3.3 1.8 15.2 -- 12.8 --
SBI Magnum Gilt - LTP (G) Rank 1
925.52 -1.6 -0.4 5.1 15.2 9.1 13.6 11.2
SBI Magnum Gilt LTP - PF (G) Not Ranked
72.29 -1.6 -0.4 5.1 15.2 9.1 13.6 11.3
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Principal Gov-Sec Fund -Direct (G) Not Ranked
13.59 -1.2 -1.0 3.8 14.9 9.1 12.2 --
IDFC G-Sec - PF- Direct (G) Not Ranked
30.06 -0.8 -0.3 5.3 14.9 9.3 12.8 --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
43.52 -2.8 -2.0 2.8 14.8 9.2 12.9 --
Franklin (I) G-Sec - LTP (G) Rank 3
294.16 -3.1 -3.7 1.4 14.6 7.7 12.5 8.8
Birla Sun Life G-Sec - LTF - RP (G) Rank 4
562.67 -2.9 -2.7 2.0 14.5 7.4 11.5 9.2
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
17.96 -3.5 -3.0 2.0 14.5 7.8 11.7 9.1
Kotak Gilt Invt - Regular (G) Rank 3
353.66 -3.5 -3.0 2.0 14.5 7.7 11.6 9.0
IDFC GSec - PF- Regular Plan (G) Rank 3
63.24 -0.8 -0.4 5.1 14.4 8.8 12.2 10.8
LIC Govt. Sec. -Direct (G) Not Ranked
66.56 -1.9 -1.0 3.8 14.4 8.0 11.6 --
Indiabulls Gilt Fund (G) Not Ranked
5.42 -2.1 -0.3 4.5 14.4 9.8 12.2 --
Not Ranked
114.36 -0.3 0.7 4.7 14.4 10.7 8.5 --
IDFC GSec - PF Inst B (G) Not Ranked
13.41 -0.8 -0.4 5.1 14.3 8.7 12.2 10.9
DSP-BR Govt. Sec. - Direct (G) Not Ranked
598.23 -2.5 -1.2 3.6 14.3 8.7 11.6 --
Edelweiss G-Sec. Fund -DP (G) Not Ranked
4.94 -0.4 0.4 3.7 14.3 8.2 11.2 --
IDFC G-Sec -Investment -Direct (G) Not Ranked
371.98 -0.8 -0.5 5.0 14.1 8.8 12.2 --
BNP Paribas Govt. Sec. (G) Not Ranked
7.06 -2.9 -2.2 2.4 14.0 8.4 12.2 --
Principal Gov. Securities Fund (G) Not Ranked
8.20 -1.3 -1.2 3.4 14.0 8.5 11.5 8.8
Franklin (I) Govt Sec -CP (G) Rank 3
48.59 -3.0 -3.5 1.2 14.0 7.4 12.2 8.6
Franklin (I) Govt Sec- PF (G) Not Ranked
13.83 -3.0 -3.5 1.2 14.0 7.4 12.2 8.6
DSP-BR Govt. Sec. (G) Rank 3
155.24 -2.5 -1.3 3.4 13.9 8.4 11.3 8.3
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
36.66 -2.1 -1.7 3.2 13.8 9.4 -- --
Edelweiss G-Sec. Fund -RP (G) Not Ranked
829.81 -0.5 0.3 3.4 13.7 7.7 10.7 --
Tata Gilt Sec Fund - Direct (G) Not Ranked
13.38 -1.4 -1.0 4.0 13.6 8.5 12.4 --
IDFC G-Sec-Investment - A (G) Not Ranked
7.69 -0.8 -0.6 4.9 13.6 8.2 11.5 10.3
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
69.55 -2.4 -1.4 3.9 13.6 9.0 -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
10.05 -2.1 -1.7 3.2 13.5 9.1 -- --
Not Ranked
7.81 -0.4 0.5 4.3 13.5 9.8 7.7 --
IDFC G-Sec-Investment - RP (G) Rank 4
318.67 -0.8 -0.6 4.7 13.4 8.0 11.4 10.4
LIC Govt. Sec Fund-PF (G) Not Ranked
5.53 -1.9 -1.3 3.4 13.4 7.1 10.7 7.8
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
75.01 -2.4 -1.4 3.7 13.3 8.7 -- --
LIC Govt. Sec. Fund (G) Rank 4
77.31 -2.0 -1.3 3.3 13.2 6.9 10.6 7.8
Tata Gilt Sec Fund (G) Rank 5
44.46 -1.5 -1.2 3.6 12.7 7.6 11.5 9.6
Tata Gilt Mid Term - Direct (G) Not Ranked
80.00 -1.5 -0.9 3.4 12.7 9.2 12.2 --
DHFL Pramerica Short Maturity - IP (G) Not Ranked
85.37 -1.3 -1.0 3.4 12.6 8.8 11.2 --
DHFL Pramerica Short Maturity - RP (AD) Rank 5
246.16 -1.3 -1.0 3.3 12.4 8.6 11.0 8.7
Tata Gilt High Fund (G) Not Ranked
3.68 -1.5 -1.3 3.4 12.3 7.6 11.6 9.7
Tata Gilt RP (28/02/25) (G) Not Ranked
30.32 -1.5 -1.3 3.4 12.3 7.6 11.6 9.7
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
12.05 -2.2 -1.9 2.8 12.2 8.4 11.7 --
Birla SL Gilt Plus-Regular (G) Not Ranked
29.19 -2.2 -1.4 3.6 12.1 8.5 10.1 7.5
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
68.57 -2.8 -2.3 2.6 12.1 8.2 11.0 --
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
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
5.43 -2.3 -1.5 3.6 11.9 8.5 10.2 --
Sundaram Gilt Fund -Direct (G) Not Ranked
14.86 -2.1 -1.5 3.1 11.8 6.8 9.1 --
Baroda Pioneer Gilt Fund (G) Not Ranked
36.60 -2.3 -2.1 2.4 11.5 7.7 10.6 9.2
Axis Constant Maturity 10 Year (G) Not Ranked
38.42 -2.8 -2.4 2.4 11.5 7.6 10.5 7.5
Tata Gilt Mid Term Fund (G) Rank 4
156.58 -1.6 -1.2 2.8 11.4 8.1 11.2 10.0
Sundaram Gilt Fund (G) Not Ranked
17.50 -2.1 -1.7 2.9 11.2 6.3 8.6 11.4
Escorts Gilt Fund - Direct (G) Not Ranked
0.02 -1.9 -1.2 3.0 11.0 8.7 8.3 --
Escorts Gilt Fund (G) Not Ranked
0.10 -1.9 -1.2 3.0 11.0 8.7 8.3 7.8
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 --
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
Sahara Gilt Fund (G) Not Ranked
0.02 0.5 1.6 3.4 7.3 7.6 7.7 7.7
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
Invesco India Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
DHFL Pramerica Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
CATEGORY AVERAGE -1.6 -0.9 3.5 13.2 8.2 10.2 7.6

Note : Returns have been calculated based on NAV's as on Feb 20, 2017 & Index values as on Feb 20, 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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