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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 31, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
738.53 1.1 1.5 1.8 16.5 14.2 -- --
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
1.61 1.0 1.3 1.5 16.1 13.8 11.8 9.7
SBI Magnum Gilt - LTP (G) Rank 1
669.48 1.0 1.3 1.5 16.1 13.8 11.9 10.0
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.89 1.0 1.3 1.5 16.1 13.8 11.8 9.6
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
6.18 1.0 1.3 1.5 16.1 13.8 11.8 9.6
SBI Magnum Gilt LTP - PF (G) Not Ranked
60.62 1.0 1.3 1.5 16.1 13.8 12.0 10.0
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
35.13 0.8 1.2 2.3 16.0 11.7 -- --
Reliance Gilt Sec. - Direct (G) Not Ranked
322.92 1.1 1.5 1.8 15.7 14.0 -- --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
104.14 0.9 1.1 1.6 15.6 14.0 -- --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
908.56 0.8 1.4 1.1 15.4 12.4 -- --
BNP Paribas Govt. Sec. (G) Not Ranked
4.69 0.8 1.0 1.9 15.3 10.9 -- --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
331.37 1.0 1.3 0.8 15.2 12.5 -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
10.40 0.9 1.2 1.6 15.1 -- -- --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
10.87 0.9 1.1 1.5 15.1 13.5 -- --
UTI Gilt Advantage-LTP PF(G) Not Ranked
22.47 0.9 1.2 0.7 15.0 12.3 10.5 9.7
UTI Gilt Advantage - LTP (G) Rank 2
321.54 0.9 1.2 0.7 15.0 12.3 10.5 9.7
L&T Gilt Fund - Direct (G) Not Ranked
10.16 1.0 1.4 1.7 15.0 12.5 -- --
IDFC G-Sec - PF- Direct (G) Not Ranked
55.82 0.9 1.5 1.4 15.0 11.7 -- --
HDFC Gilt Fund- LTP (G) Rank 3
1,718.00 0.7 1.2 0.9 14.9 12.0 9.4 8.5
Birla SL G-Sec - LTF-Direct (G) Not Ranked
387.48 0.7 1.2 1.4 14.9 11.6 -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
687.20 0.9 1.4 1.4 14.8 11.3 -- --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
311.22 0.8 1.2 1.0 14.8 13.2 -- --
L&T Gilt Fund (G) Rank 1
55.00 1.0 1.4 1.6 14.7 12.1 11.9 10.6
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
794.52 0.9 1.1 1.3 14.6 -- -- --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
775.46 0.9 1.4 1.6 14.6 12.3 -- --
IDFC GSec - PF- Regular Plan (G) Rank 2
59.24 0.9 1.4 1.3 14.5 11.0 10.8 10.4
Reliance Gilt Sec. - IP (G) Not Ranked
29.46 1.0 1.2 1.2 14.5 12.8 10.1 9.2
Franklin (I) G-Sec - LTP (G) Rank 3
289.38 0.8 0.8 0.9 14.4 12.7 8.6 7.9
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
519.12 0.8 1.1 0.8 14.4 12.9 9.5 8.2
Can Robeco Gilt PGS - Direct (G) Not Ranked
36.05 0.7 1.6 1.5 14.4 10.8 -- --
IDFC GSec - PF Inst B (G) Not Ranked
11.59 0.9 1.4 1.1 14.4 11.1 11.0 10.7
Reliance Gilt Sec. - RP (G) Rank 2
640.57 1.0 1.2 1.2 14.3 12.7 9.9 9.0
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
14.49 0.7 1.0 1.0 14.3 12.5 -- --
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
25.90 0.8 1.0 0.8 14.2 10.0 -- --
Tata Gilt Sec Fund - Direct (G) Not Ranked
11.89 0.9 1.1 1.7 14.2 13.5 -- --
Franklin (I) Govt Sec- PF (G) Not Ranked
14.17 0.8 0.8 1.0 14.1 12.8 8.6 7.8
Birla Sun Life GSec - LTF (G) Rank 4
487.68 0.7 1.0 1.0 14.1 11.0 9.3 8.8
Franklin (I) Govt Sec -CP (G) Rank 3
57.34 0.8 0.8 1.0 14.1 12.8 8.6 7.8
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
0.03 0.8 1.3 1.7 14.0 11.5 -- --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
381.40 0.8 1.3 1.7 14.0 11.5 -- --
Principal Gov-Sec Fund -Direct (G) Not Ranked
17.75 0.9 1.4 1.9 13.9 10.1 -- --
IDFC G-Sec-Investment - RP (G) Rank 4
337.75 0.8 1.2 0.9 13.8 10.5 10.5 10.4
Can Robeco Gilt PGS (G) Rank 3
50.13 0.6 1.5 1.3 13.8 10.4 9.5 8.8
IDFC G-Sec-Investment - A (G) Not Ranked
9.19 0.8 1.2 0.9 13.8 10.4 10.3 10.1
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
ICICI Pru Long Term Gilt (G) Rank 4
780.78 0.8 1.2 1.1 13.7 11.4 8.4 8.2
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
20.50 0.7 1.0 2.3 13.6 11.1 -- --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
45.71 0.7 0.8 0.7 13.6 11.8 10.1 9.8
Tata Gilt High Fund (G) Not Ranked
3.68 0.9 0.9 1.4 13.5 12.9 10.4 8.9
Tata Gilt RP (28/02/25) (G) Not Ranked
26.08 0.9 0.9 1.4 13.5 12.9 10.4 8.9
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.88 0.7 0.7 0.5 13.4 9.4 7.1 7.2
Tata Gilt Mid Term - Direct (G) Not Ranked
41.44 1.0 1.5 2.4 13.4 13.1 -- --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
51.88 0.7 0.7 0.5 13.4 9.3 7.1 7.2
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.02 0.9 1.1 -- -- 12.9 -- --
Principal Gov. Securities Fund (G) Not Ranked
28.85 0.8 1.3 1.7 13.3 9.6 8.4 7.4
Tata Gilt Sec Fund (G) Rank 2
43.00 0.8 0.8 1.2 13.1 12.5 10.1 8.7
JM G-Sec Fund - Direct (G) Not Ranked
7.83 0.9 0.9 0.5 13.0 9.2 -- --
Tata Gilt Mid Term Fund (G) Rank 3
110.00 0.9 1.3 2.1 12.7 12.3 10.7 9.3
Religare Invesco Gilt- LDP -DP (G) Not Ranked
91.52 0.7 1.1 0.3 12.6 10.9 -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
25.05 0.8 1.2 2.1 12.6 10.4 -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
365.96 0.8 0.9 1.1 12.6 8.8 -- --
Kotak Gilt Invt - Regular (G) Rank 5
442.66 0.7 0.9 0.9 12.4 10.3 8.1 8.8
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
32.39 0.7 0.9 0.9 12.4 10.4 8.1 8.9
DWS Gilt Fund - Direct (G) Not Ranked
123.48 0.7 1.3 2.8 12.4 11.3 -- --
Baroda Pioneer Gilt Fund (G) Not Ranked
35.16 0.7 0.8 2.0 12.4 9.9 8.8 9.8
DSP-BR Govt. Sec. (G) Rank 5
127.76 0.8 0.8 1.0 12.3 8.6 8.0 6.8
JM G-Sec Fund (G) Not Ranked
29.98 0.8 0.7 0.1 12.2 8.5 7.9 8.0
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
79.85 0.8 1.1 1.7 12.2 9.1 -- --
DWS Gilt Fund - RP (G) Rank 4
432.64 0.7 1.3 2.7 12.1 11.0 8.6 7.8
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
2.14 0.7 1.1 2.5 11.9 8.0 -- --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
30.78 0.9 1.3 2.1 11.8 -- -- --
Indiabulls Gilt Fund (G) Not Ranked
1.21 0.7 1.1 1.7 11.7 9.2 -- --
Birla SL Gilt Plus-Regular (G) Not Ranked
33.85 0.7 1.0 2.3 11.6 7.8 6.7 6.6
Axis Constant Maturity 10 Year (G) Not Ranked
41.69 0.8 0.9 1.4 11.6 8.6 7.0 --
Religare Invesco Gilt - LDP (G) Not Ranked
30.65 0.7 0.9 -0.1 11.5 10.0 7.7 6.7
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
10.42 0.9 1.2 1.9 11.5 -- -- --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.68 0.7 0.8 2.0 11.0 7.4 -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
16.68 0.6 0.7 1.8 10.5 7.0 5.7 --
Sundaram Gilt Fund -Direct (G) Not Ranked
23.82 0.8 1.2 1.4 10.3 10.8 -- --
Sundaram Gilt Fund (G) Not Ranked
27.05 0.8 1.1 1.2 9.7 10.4 13.0 9.6
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.09 0.5 1.0 2.0 9.7 6.2 -- --
Edelweiss Gilt Fund (G) Not Ranked
0.20 0.5 0.9 1.9 9.6 6.1 4.3 5.0
Sahara Gilt Fund (G) Not Ranked
0.02 0.5 1.7 3.6 7.6 7.9 7.8 7.6
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.5 1.8 3.6 7.6 7.9 -- --
Escorts Gilt Fund (G) Not Ranked
0.09 0.8 2.1 3.8 7.5 7.2 7.1 7.0
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.8 2.1 3.8 7.5 7.2 -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
61.83 0.8 0.9 1.6 -- -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
57.38 0.9 0.9 1.7 -- -- -- --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 1.1 1.5 1.8 -- -- -- --
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.37 1.0 1.2 1.2 -- -- -- --
CATEGORY AVERAGE 0.8 1.1 1.3 11.9 9.5 7.6 6.8

Note : Returns have been calculated based on NAV's as on Aug 31, 2015 & Index values as on Aug 31, 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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