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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 Jul 29, 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 3.6 5.7 12.0 14.3 14.2 12.5 --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
892.85 3.8 6.0 12.2 14.7 14.2 11.7 --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,200.67 3.7 5.9 11.7 14.6 14.6 12.3 --
L&T Gilt Fund - Direct (G) Not Ranked
31.15 3.5 4.9 10.5 14.6 14.4 13.3 --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
92.66 3.8 6.0 11.8 14.5 14.7 12.8 --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
318.85 3.6 5.7 12.0 14.3 14.2 12.5 --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
14.31 3.6 5.4 11.4 14.3 14.1 12.2 --
Indiabulls Gilt Fund - Direct (G) Not Ranked
27.18 3.9 5.6 8.5 14.3 13.2 11.3 --
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
0.04 3.4 5.1 10.8 14.3 13.9 11.5 --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
9.20 3.8 6.0 11.6 14.3 14.4 12.5 --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
0.05 3.8 6.0 11.5 14.2 -- 12.0 --
Reliance Gilt Sec. - Direct (G) Not Ranked
644.12 3.6 5.5 10.0 14.2 14.6 12.9 --
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
0.03 3.6 5.5 10.0 14.2 -- -- --
HDFC Gilt Fund- LTP (G) Rank 2
1,337.89 3.7 5.7 11.4 14.0 14.1 11.9 10.1
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
495.05 3.5 5.6 11.8 13.9 13.7 12.1 10.0
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
424.93 3.4 5.1 10.8 13.9 13.7 11.4 --
ICICI Pru Long Term Gilt (G) Rank 3
647.59 3.7 5.8 11.8 13.9 13.4 10.9 9.8
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
20.51 3.0 4.9 8.1 13.8 -- -- --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
42.38 3.6 5.3 11.2 13.7 13.4 11.6 11.1
JM G-Sec Fund - Direct (G) Not Ranked
3.84 4.0 5.9 11.2 13.6 12.9 10.2 --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
7.21 3.0 4.8 7.9 13.4 -- -- --
Indiabulls Gilt Fund (G) Not Ranked
1.30 3.8 5.4 8.1 13.4 12.3 10.2 --
Can Robeco Gilt PGS - Direct (G) Not Ranked
19.01 4.0 5.6 11.4 13.3 13.6 11.0 --
Franklin (I) G-Sec - LTP (G) Rank 2
280.71 3.7 5.8 11.3 13.3 13.5 11.5 9.5
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
37.91 3.7 5.5 9.9 13.2 14.4 12.1 --
L&T Gilt Fund (G) Rank 1
72.47 3.4 4.6 9.7 13.1 13.5 12.5 12.5
Reliance Gilt Sec. - IP (G) Not Ranked
31.96 3.5 5.2 9.5 13.0 13.4 11.8 10.7
Franklin (I) Govt Sec- PF (G) Not Ranked
11.02 3.7 5.7 11.0 13.0 13.2 11.6 9.3
Franklin (I) Govt Sec -CP (G) Rank 3
45.66 3.7 5.7 11.0 13.0 13.2 11.6 9.3
Reliance Gilt Securitie - RP (Bonus) Not Ranked
4.69 3.5 5.2 9.4 12.9 -- -- --
Reliance Gilt Sec. - RP (G) Rank 2
679.30 3.5 5.2 9.4 12.9 13.3 11.7 10.6
Birla Sun Life G-Sec - LTF - DP (G) Not Ranked
254.17 3.2 4.7 10.9 12.9 13.5 11.2 --
Tata Gilt Mid Term - Direct (G) Not Ranked
74.68 2.6 4.3 7.6 12.8 12.8 12.8 --
JM G-Sec Fund (G) Not Ranked
21.45 3.9 5.7 10.7 12.7 12.0 9.5 9.6
Can Robeco Gilt PGS (G) Rank 3
40.46 4.0 5.5 11.1 12.7 13.0 10.5 10.3
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
16.22 3.3 4.8 10.3 12.7 12.4 10.3 10.2
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
47.82 2.6 4.2 7.4 12.6 -- -- --
Kotak Gilt Invt - Regular (G) Rank 4
437.16 3.3 4.8 10.3 12.6 12.3 10.3 10.2
DSP-BR Govt. Sec. - Direct (G) Not Ranked
620.26 3.7 5.2 8.2 12.5 12.2 9.7 --
Axis Constant Mat. 10Yrs - Direct (G) Not Ranked
31.07 2.8 4.4 7.7 12.4 12.0 9.7 --
Principal Gov-Sec Fund -Direct (G) Not Ranked
11.92 3.1 4.7 8.5 12.4 12.9 10.3 --
BNP Paribas Govt. Sec. (G) Not Ranked
6.21 3.7 5.4 9.5 12.4 13.7 11.3 --
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
1,092.06 3.5 5.0 8.1 12.3 14.1 12.2 --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
52.17 2.6 4.1 7.3 12.3 -- -- --
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
IDFC G-Sec - PF- Direct (G) Not Ranked
76.48 3.1 4.8 7.6 12.2 13.3 11.1 --
DSP-BR Govt. Sec. (G) Rank 5
104.80 3.7 5.1 8.1 12.2 12.0 9.4 8.6
Birla Sun Life G-Sec - LTF - RP (G) Rank 3
575.98 3.2 4.6 10.5 12.1 12.8 10.6 10.1
Principal Gov. Securities Fund (G) Not Ranked
9.99 3.1 4.5 8.2 11.8 12.3 9.8 8.8
Axis Constant Maturity 10 Year (G) Not Ranked
37.82 2.8 4.2 7.4 11.8 11.4 9.1 --
Tata Gilt Mid Term Fund (G) Rank 3
142.52 2.5 4.0 7.0 11.7 11.9 11.9 10.8
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
26.58 3.0 4.4 8.6 11.7 12.5 10.1 --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
23.64 3.0 4.0 7.5 11.6 12.4 11.7 --
IDFC GSec - PF- Regular Plan (G) Rank 3
94.89 3.1 4.7 7.3 11.6 12.7 10.4 11.2
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
1.73 3.4 4.8 7.8 11.6 13.6 11.8 11.1
SBI Magnum Gilt - LTP (G) Rank 1
843.35 3.4 4.8 7.8 11.6 13.6 11.8 11.3
SBI Magnum Gilt LTP - PF (G) Not Ranked
65.26 3.4 4.8 7.8 11.6 13.6 11.8 11.3
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.88 3.4 4.8 7.8 11.6 13.6 11.8 11.0
IDFC G-Sec -Investment -Direct (G) Not Ranked
357.31 3.1 4.6 7.2 11.5 12.7 10.7 --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
14.51 2.0 3.5 8.7 11.4 13.5 -- --
Tata Gilt Sec Fund - Direct (G) Not Ranked
7.20 3.0 4.6 7.5 11.4 12.5 12.0 --
IDFC GSec - PF Inst B (G) Not Ranked
12.19 3.1 4.6 7.1 11.3 12.5 10.5 11.4
DHFL Pramerica Short Maturity - IP (G) Not Ranked
112.60 2.3 3.8 7.4 11.2 11.5 9.9 --
Birla SL Gilt Plus-Reg-Direct (G) Not Ranked
12.83 2.4 3.5 7.0 11.1 11.3 8.6 --
Birla SL Gilt Plus-Regular (G) Not Ranked
27.78 2.4 3.6 7.1 11.1 11.1 8.4 7.7
DHFL Pramerica Short Maturity - RP (AD) Rank 4
333.65 2.3 3.8 7.2 11.0 11.3 9.7 9.1
Escorts Gilt Fund (G) Not Ranked
0.10 2.5 3.7 6.6 11.0 9.1 8.3 7.9
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 2.5 3.7 6.6 11.0 9.1 8.3 --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.43 1.3 3.1 3.2 10.9 8.4 -- --
Baroda Pioneer Gilt Fund (G) Not Ranked
30.76 2.9 3.9 7.2 10.9 11.4 10.7 10.4
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
141.24 3.6 5.4 8.1 10.9 13.0 11.3 --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
829.29 2.0 3.4 8.4 10.8 13.0 -- --
IDFC G-Sec-Investment - RP (G) Rank 3
358.74 3.0 4.5 6.8 10.7 11.8 9.9 11.0
IDFC G-Sec-Investment - A (G) Not Ranked
7.80 3.0 4.5 6.8 10.7 11.9 9.8 10.8
UTI Gilt Advantage - LTP (G) Rank 4
301.63 3.6 5.3 8.0 10.5 12.7 11.0 10.2
Tata Gilt RP (28/02/25) (G) Not Ranked
27.82 2.9 4.3 7.0 10.5 11.7 11.3 10.1
UTI Gilt Advantage-LTP PF(G) Not Ranked
22.04 3.6 5.3 8.0 10.5 12.7 11.0 10.2
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
5.08 2.9 4.2 8.2 10.5 11.6 9.3 7.8
Tata Gilt Sec Fund (G) Rank 4
56.64 3.0 4.4 7.2 10.5 11.5 11.0 9.9
Tata Gilt High Fund (G) Not Ranked
3.85 2.9 4.3 7.0 10.5 11.7 11.3 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 --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
46.50 2.9 4.1 8.0 10.3 11.5 9.2 7.7
Sundaram Gilt Fund -Direct (G) Not Ranked
16.60 2.5 3.6 6.7 9.3 9.7 10.5 --
Sundaram Gilt Fund (G) Not Ranked
20.46 2.4 3.4 6.4 8.8 9.1 10.0 10.7
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
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
DHFL Pramerica Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.9 4.3 7.9 11.1 10.9 9.1 7.8

Note : Returns have been calculated based on NAV's as on Jul 29, 2016 & Index values as on Jul 29, 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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