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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 Oct 01, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
28.26 1.3 1.9 9.4 13.1 -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
3.57 1.3 2.3 8.6 13.0 -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
232.49 1.3 2.2 8.4 12.7 7.3 7.9 6.2
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
12.40 1.3 1.9 9.0 12.4 -- -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
1.20 1.0 2.4 9.1 12.4 -- -- --
Franklin (I) Govt Sec -CP (G) Rank 3
62.01 1.3 1.7 8.8 12.0 6.0 7.0 5.4
Franklin (I) Govt Sec- PF (G) Not Ranked
30.09 1.3 1.7 8.8 12.0 6.0 7.0 5.4
Franklin (I) G-Sec - LTP (G) Rank 3
90.94 1.2 1.7 8.8 11.8 5.8 7.0 5.4
Reliance Gilt Sec. - Direct (G) Not Ranked
18.12 1.2 2.3 8.2 11.8 -- -- --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
30.81 1.0 2.2 8.8 11.8 8.3 9.7 7.7
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
15.61 1.4 2.2 7.8 11.6 -- -- --
Tata Gilt Sec Fund - Direct (G) Not Ranked
5.35 1.1 2.2 8.0 11.5 -- -- --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
327.01 1.3 2.2 8.5 11.4 -- -- --
HDFC Gilt Fund- LTP (G) Rank 3
310.49 1.4 2.1 7.7 11.2 6.8 7.9 6.7
Tata Gilt Mid Term - Direct (G) Not Ranked
0.28 1.0 2.3 7.3 11.1 -- -- --
Tata Gilt High Fund (G) Not Ranked
3.45 1.0 2.0 7.8 11.0 8.8 9.3 7.0
Tata Gilt RP (28/02/25) (G) Not Ranked
56.66 1.0 2.0 7.8 11.0 8.8 9.3 6.9
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
38.34 1.1 2.5 7.7 11.0 -- -- --
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked
3.60 1.1 1.8 8.2 10.9 -- -- --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
137.50 1.0 1.8 8.2 10.8 -- -- --
Tata Gilt Sec Fund (G) Rank 2
18.57 1.0 2.0 7.6 10.7 8.7 9.2 6.9
SBI Magnum Gilt LTP - PF (G) Not Ranked
51.53 1.0 2.5 7.6 10.7 9.8 10.1 7.4
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.64 1.0 2.5 7.6 10.7 9.6 9.8 7.0
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
11.52 1.0 2.5 7.6 10.7 9.6 9.8 7.0
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.49 1.0 2.5 7.6 10.7 9.6 9.7 6.9
Sundaram Gilt Fund -Direct (G) Not Ranked
16.37 0.5 1.9 4.4 10.7 -- -- --
SBI Magnum Gilt - LTP (G) Rank 1
91.59 1.0 2.5 7.6 10.7 9.8 10.1 7.4
Reliance Gilt Sec. - IP (G) Not Ranked
25.38 1.1 2.1 7.6 10.7 7.8 9.3 6.9
ICICI Pru Gilt Inv Plan - PF (HD) Not Ranked
1.09 -0.5 0.4 6.5 10.7 -- -- --
ING Gilt-PF Dynamic (CS-2011) Not Ranked
0.40 -- -- -- -- -- -- --
Reliance Gilt Sec. - RP (G) Rank 3
306.14 1.1 2.0 7.6 10.6 7.7 9.2 6.7
L&T Gilt Fund - Direct (G) Not Ranked
53.90 1.1 2.2 7.0 10.4 -- -- --
ICICI Pru Long Term Gilt (G) Rank 4
319.58 1.3 2.0 8.1 10.4 6.1 7.7 6.3
Tata Gilt Mid Term Fund (G) Not Ranked
44.95 0.9 2.1 6.9 10.3 9.7 10.3 --
Sundaram Gilt Fund (G) Not Ranked
20.51 0.5 1.8 4.2 10.3 14.5 12.3 8.3
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Kotak Gilt-Inv PF & Trust (G) Not Ranked
26.41 1.0 1.7 7.9 10.2 5.9 9.1 7.6
Kotak Gilt Invt - Regular (G) Rank 3
316.19 1.0 1.7 7.9 10.2 5.8 9.1 7.5
ING Gilt-PF Dynamic (CS-2012) Not Ranked
0.43 -- -- -- -- -- -- --
Religare Invesco Gilt- LDP -DP (G) Not Ranked
8.82 1.1 1.9 6.7 10.1 -- -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
21.17 1.0 2.0 7.9 10.1 -- -- --
DWS Gilt Fund - Direct (G) Not Ranked
64.70 0.9 2.0 7.2 10.1 -- -- --
ING Gilt-PF Dynamic -Direct (G) Not Ranked
0.81 1.0 1.8 5.9 10.0 -- -- --
L&T Gilt Fund (G) Rank 1
27.20 1.1 2.0 6.8 9.8 10.1 10.8 8.3
DWS Gilt Fund - RP (G) Rank 4
548.44 0.9 1.9 7.1 9.8 6.9 7.6 6.1
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
IDFC G-Sec - PF- Direct (G) Not Ranked
5.24 1.1 2.1 6.2 9.7 -- -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
56.91 1.2 1.9 7.1 9.6 -- -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
32.08 0.9 2.0 6.9 9.5 -- -- --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
1.17 0.9 2.1 7.0 9.4 -- -- --
Birla Sun Life GSec - LTF (G) Rank 4
325.75 1.2 1.9 7.0 9.3 7.0 8.7 8.1
IDFC GSec - PF Inst B (G) Not Ranked
10.14 1.1 2.0 5.9 9.2 9.1 10.7 8.4
ING Gilt-PF Dynamic (G) Not Ranked
3.20 1.0 1.6 5.6 9.2 5.5 6.8 6.0
Religare Invesco Gilt - LDP (G) Not Ranked
8.16 1.0 1.6 6.2 9.2 6.2 6.2 7.4
Can Robeco Gilt PGS - Direct (G) Not Ranked
1.21 1.0 1.7 6.7 9.1 -- -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
189.88 1.1 1.9 5.7 9.1 -- -- --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
IDFC GSec - PF- Regular Plan (G) Rank 2
49.88 1.1 1.9 5.7 8.9 8.7 10.3 8.0
Indiabulls Gilt Fund (G) Not Ranked
2.29 0.9 1.7 7.2 8.7 -- -- --
BNP Paribas Govt. Sec. (G) Not Ranked
0.54 0.9 1.9 6.6 8.7 -- -- --
Can Robeco Gilt PGS (G) Not Ranked
19.01 1.0 1.6 6.5 8.7 7.4 8.7 6.5
Principal Gov-Sec Fund -Direct (G) Not Ranked
19.52 1.1 2.3 6.3 8.6 -- -- --
IDFC G-Sec-Investment - RP (G) Rank 2
214.80 1.0 1.8 5.4 8.5 8.6 10.3 8.1
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
36.22 0.7 2.1 8.2 8.5 -- -- --
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
12.83 1.0 2.1 6.9 8.4 -- -- --
IDFC G-Sec-Investment - A (G) Not Ranked
12.16 1.1 1.8 5.4 8.3 8.4 10.0 7.7
UTI Gilt Advantage - LTP (G) Rank 3
146.12 0.7 2.0 8.1 8.3 8.2 8.8 7.4
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
0.47 1.2 1.8 6.1 8.3 -- -- --
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.82 0.7 2.0 8.1 8.3 8.2 8.8 7.4
Baroda Pioneer Gilt Fund (G) Not Ranked
38.71 0.7 1.6 6.1 8.1 7.1 9.5 10.6
Sahara Gilt Fund (G) Not Ranked
0.04 0.6 2.0 3.9 8.0 8.0 8.0 6.8
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.6 2.0 3.9 8.0 -- -- --
Principal Gov. Securities Fund (G) Rank 5
38.45 1.0 2.2 6.0 8.0 6.2 7.0 5.3
Axis Constant Maturity 10 Year (G) Not Ranked
23.03 0.9 1.9 6.6 7.9 4.8 -- --
Taurus Gilt Fund - Direct (G) Not Ranked
0.03 0.5 1.7 3.7 7.7 -- -- --
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.29 1.1 1.7 5.8 7.7 4.3 5.6 5.1
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
36.29 1.1 1.7 5.8 7.7 4.3 5.6 5.1
Taurus Gilt Fund (G) Not Ranked
0.02 0.5 1.7 3.6 7.5 7.1 5.8 5.2
DSP-BR Govt. Sec. - Direct (G) Not Ranked
152.59 0.8 1.5 6.3 7.1 -- -- --
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.6 1.9 3.9 7.0 -- -- --
Escorts Gilt Fund (G) Not Ranked
0.11 0.6 1.9 3.9 7.0 6.9 7.3 6.5
DSP-BR Govt. Sec. (G) Rank 5
103.70 0.8 1.4 6.2 6.8 5.7 6.5 5.4
JM G-Sec Fund - Direct (G) Not Ranked
0.20 0.9 1.5 5.0 6.4 -- -- --
Birla SL Gilt Plus- Reg.-Direct (G) Not Ranked
14.10 0.9 1.2 5.2 5.8 -- -- --
JM G-Sec Fund (G) Not Ranked
14.11 0.9 1.4 4.7 5.7 5.8 8.3 6.5
Birla SL Gilt Plus-Regular (G) Not Ranked
48.31 0.9 1.3 5.2 5.6 4.4 5.7 4.8
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.57 0.9 2.2 5.9 5.4 -- -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
41.33 0.8 2.0 5.6 5.1 3.3 -- --
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.03 0.6 1.7 4.9 4.4 -- -- --
Edelweiss Gilt Fund (G) Not Ranked
0.21 0.6 1.7 4.9 4.3 1.8 3.8 4.1
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
N.A. 0.5 2.6 3.8 -- -- -- --
ING Gilt-PF Dynamic (CS-2013) Not Ranked
N.A. -- -- -- -- -- -- --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
0.01 0.4 2.5 3.6 -- -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2014) Not Ranked
0.00 -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2014) Not Ranked
0.48 1.0 1.6 5.6 -- -- -- --
ING Gilt-PF Dynamic (CS-2013) Not Ranked
0.43 -- -- -- -- -- -- --
ING Gilt-PF Dynamic -Direct (CS-12) Not Ranked
N.A. -- -- -- -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
ICICI Pru Gilt Inv Plan -PF (Bonus) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.9 1.8 6.1 8.2 3.5 3.8 3.0

Note : Returns have been calculated based on NAV's as on Oct 01, 2014 & Index values as on Oct 01, 2014

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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