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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 Sep 25, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
318.85 1.9 7.5 10.5 14.9 14.6 14.5 --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
892.85 2.1 8.3 11.4 15.7 15.0 14.3 --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,200.67 1.8 7.9 10.9 15.6 15.2 14.4 --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
14.31 1.8 7.7 10.5 15.3 14.9 14.5 --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 2.0 7.5 10.9 15.1 -- -- --
Reliance Gilt Sec. - Direct (G) Not Ranked
644.12 2.0 7.5 10.9 15.1 15.3 14.6 --
HDFC Gilt Fund- LTP (G) Rank 1
1,337.89 1.8 7.8 10.7 15.0 14.7 13.9 10.4
Indiabulls Gilt Fund - Direct (G) Not Ranked
27.18 1.6 7.0 9.8 14.9 13.7 12.7 --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
318.85 1.9 7.5 10.5 14.9 14.6 14.5 --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
0.04 1.8 7.1 10.0 14.9 14.5 13.7 --
ICICI Pru Long Term Gilt (G) Rank 3
647.59 2.1 8.1 11.0 14.9 14.1 13.4 10.1
Not Ranked
103.04 1.3 4.4 7.0 14.8 9.2 -- --
L&T Gilt Fund - Direct (G) Not Ranked
31.15 1.8 6.9 10.0 14.8 14.9 13.9 --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
92.66 1.3 7.5 10.3 14.7 15.0 14.7 --
Birla SL Gilt Plus-PF Plan (G) Rank 2
42.38 1.7 7.6 10.3 14.7 14.2 13.8 11.4
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
424.93 1.8 7.1 10.0 14.6 14.3 13.6 --
JM G-Sec Fund - Direct (G) Not Ranked
3.84 2.0 8.6 11.2 14.5 13.8 11.5 --
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
495.05 1.8 7.4 10.3 14.5 14.2 14.1 10.2
Can Robeco Gilt PGS - Direct (G) Not Ranked
19.01 1.8 8.1 10.5 14.4 14.4 13.0 --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
9.20 1.3 7.4 10.2 14.4 14.6 14.3 --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.05 1.3 7.4 10.2 14.3 -- 13.8 --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
20.51 1.7 6.3 9.3 14.2 13.3 -- --
Indiabulls Gilt Fund (G) Not Ranked
1.30 1.6 6.8 9.4 14.1 12.9 11.7 --
Reliance Gilt Sec. - IP (G) Not Ranked
31.96 1.9 7.2 10.3 13.9 14.0 13.4 10.9
Not Ranked
3.77 1.2 4.2 6.6 13.9 8.3 -- --
Can Robeco Gilt PGS (G) Rank 3
40.46 1.7 7.9 10.2 13.8 13.8 12.5 10.6
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
37.91 1.6 7.5 10.1 13.8 14.9 13.5 --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
7.21 1.7 6.2 9.1 13.8 12.9 -- --
Reliance Gilt Sec. - RP (G) Rank 2
679.30 1.9 7.2 10.2 13.8 13.9 13.3 10.8
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.69 1.9 7.2 10.2 13.8 -- -- --
JM G-Sec Fund (G) Not Ranked
21.45 2.0 8.4 10.7 13.6 12.9 10.7 10.2
Invesco India Gilt- LDP -DP (G) Not Ranked
52.75 2.0 8.5 10.8 13.5 13.0 12.4 --
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
16.22 1.7 6.8 9.5 13.5 12.9 12.5 10.5
Birla Sun Life G-Sec - LTF - DP (G) Not Ranked
254.17 1.7 6.5 9.5 13.5 14.1 13.0 --
Franklin (I) G-Sec - LTP (G) Rank 2
280.71 1.2 7.2 9.8 13.4 13.8 13.5 9.5
Kotak Gilt Invt - Regular (G) Rank 4
437.16 1.7 6.8 9.5 13.4 12.9 12.4 10.4
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
620.26 1.7 7.3 9.8 13.3 13.0 11.3 --
L&T Gilt Fund (G) Rank 1
72.47 1.7 6.5 9.2 13.2 13.9 13.0 11.8
Tata Gilt Mid Term - Direct (G) Not Ranked
74.68 1.4 5.4 8.4 13.2 13.2 12.9 --
Principal Gov-Sec Fund -Direct (G) Not Ranked
11.92 1.8 6.7 10.0 13.2 13.5 12.2 --
Franklin (I) Govt Sec- PF (G) Not Ranked
11.02 1.2 7.1 9.6 13.1 13.4 13.3 9.4
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
47.82 1.8 5.7 8.4 13.1 -- -- --
Franklin (I) Govt Sec -CP (G) Rank 3
45.66 1.2 7.1 9.6 13.1 13.4 13.3 9.4
BNP Paribas Govt. Sec. (G) Not Ranked
6.21 1.5 7.3 9.7 13.0 14.1 12.7 --
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
DSP-BR Govt. Sec. (G) Rank 4
104.80 1.7 7.3 9.6 13.0 12.7 11.1 8.7
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
52.17 1.8 5.6 8.3 12.8 -- -- --
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
1,092.06 1.8 6.8 9.5 12.7 14.6 13.8 --
Birla Sun Life G-Sec - LTF - RP (G) Rank 3
575.98 1.7 6.3 9.1 12.7 13.3 12.4 10.3
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
31.07 1.7 5.8 8.5 12.7 12.4 11.5 --
Invesco India Gilt - LDP (G) Not Ranked
40.15 2.0 8.3 10.4 12.6 12.1 11.5 8.5
IDFC G-Sec - PF- Direct (G) Not Ranked
76.48 1.8 6.2 9.2 12.5 13.7 12.8 --
Principal Gov. Securities Fund (G) Not Ranked
9.99 1.7 6.5 9.6 12.5 12.9 11.6 9.1
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
23.64 1.6 5.9 8.0 12.3 12.9 12.2 --
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
26.58 1.8 6.1 8.7 12.3 13.0 11.8 --
DHFL Pramerica Short Maturity - IP (G) Not Ranked
112.60 1.7 5.4 7.8 12.2 12.3 12.1 --
SBI Magnum Gilt - LTP (G) Rank 3
843.35 1.8 6.6 9.1 12.1 14.1 13.3 11.4
Axis Constant Maturity 10 Year (G) Not Ranked
37.82 1.6 5.6 8.2 12.1 11.8 11.0 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
65.26 1.8 6.6 9.1 12.1 14.1 13.3 11.4
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.88 1.8 6.6 9.1 12.1 14.1 13.3 11.2
Tata Gilt Mid Term Fund (G) Rank 3
142.52 1.4 5.1 7.8 12.1 12.3 12.0 10.9
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
1.73 3.0 5.7 9.4 12.0 14.4 12.6 11.1
DHFL Pramerica Short Maturity - RP (AD) Rank 3
333.65 1.6 5.3 7.7 12.0 12.0 11.8 9.2
Tata Gilt Sec Fund - Direct (G) Not Ranked
7.20 1.6 5.9 8.7 11.9 12.9 12.9 --
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
12.83 1.8 5.1 7.2 11.8 11.7 10.2 --
Birla SL Gilt Plus-Regular (G) Not Ranked
27.78 1.8 5.1 7.4 11.8 11.6 10.1 7.8
IDFC GSec - PF- Regular Plan (G) Rank 3
94.89 1.8 6.1 8.9 11.8 13.1 12.1 11.3
IDFC G-Sec -Investment -Direct (G) Not Ranked
357.31 1.8 6.0 8.8 11.7 13.2 12.2 --
Baroda Pioneer Gilt Fund (G) Not Ranked
30.76 1.6 5.7 7.7 11.6 12.0 11.1 10.5
IDFC GSec - PF Inst B (G) Not Ranked
12.19 1.8 6.0 8.8 11.5 12.9 12.1 11.4
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
14.51 1.3 4.7 7.4 11.3 13.6 -- --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
141.24 1.7 7.2 10.0 11.3 13.5 12.1 --
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
5.08 1.7 5.9 8.2 11.2 12.1 10.9 8.0
Escorts Gilt Fund (G) Not Ranked
0.10 1.3 4.6 7.3 11.0 9.4 8.6 8.0
UTI Gilt Advantage-LTP PF(G) Not Ranked
22.04 1.7 7.1 9.8 11.0 13.2 11.9 10.3
UTI Gilt Advantage - LTP (G) Rank 4
301.63 1.7 7.1 9.8 11.0 13.2 11.9 10.3
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 1.3 4.6 7.3 11.0 9.4 8.6 --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
46.50 1.7 5.8 8.0 11.0 12.0 10.8 7.9
Tata Gilt Sec Fund (G) Rank 4
56.64 1.6 5.8 8.3 11.0 11.9 12.0 10.0
Tata Gilt High Fund (G) Not Ranked
3.85 1.5 5.7 8.2 10.9 12.1 12.2 10.1
Tata Gilt RP (28/02/25) (G) Not Ranked
27.82 1.5 5.7 8.2 10.9 12.1 12.2 10.2
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.43 1.3 3.1 3.2 10.9 8.4 -- --
IDFC G-Sec-Investment - RP (G) Rank 5
358.74 1.7 5.8 8.5 10.9 12.3 11.4 11.0
IDFC G-Sec-Investment - A (G) Not Ranked
7.80 1.7 5.8 8.5 10.9 12.3 11.4 10.8
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
829.29 1.3 4.6 7.1 10.8 13.0 -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
3.62 1.3 3.0 3.1 10.4 8.0 5.9 --
Sundaram Gilt Fund -Direct (G) Not Ranked
16.60 1.6 5.0 7.2 9.7 10.1 10.4 --
Sundaram Gilt Fund (G) Not Ranked
20.46 1.5 4.8 6.9 9.1 9.6 9.9 11.0
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
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
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
DHFL Pramerica Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
Mirae Gilt -Investment -IP (G) Not Ranked
0.04 -- -- -- -- -- -- --
Invesco India Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.5 5.6 7.9 11.2 11.1 9.7 7.5

Note : Returns have been calculated based on NAV's as on Sep 25, 2016 & Index values as on Sep 26, 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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