| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 12 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
| HSBC Gilt Fund - STP (G) | Not Ranked |
1.26 | 1.2 | 1.2 | 5.5 | 9.7 | 8.3 | 7.5 | 4.1 | |
| Tata Gilt Sec - SMF (G) |
Not Ranked |
55.18 | 1.1 | 1.6 | 5.1 | 9.4 | 6.5 | 4.9 | 6.7 | |
| Kotak Gilt Savings Plan (G) |
Not Ranked |
5.91 | 0.9 | 1.9 | 5.5 | 9.3 | 6.2 | 5.3 | 5.8 | |
| SBI Magnum Gilt - STP (G) |
Not Ranked |
33.59 | 0.6 | 2.0 | 5.3 | 9.2 | 7.3 | 5.9 | 7.3 | |
| Canara Robeco Gilt Advantage (G) | Not Ranked |
5.53 | 0.5 | 2.2 | 4.3 | 9.0 | -- | -- | -- | |
| UTI G-Sec Fund - STP (G) |
Not Ranked |
20.43 | 0.6 | 2.1 | 4.8 | 8.7 | 6.3 | 5.1 | 5.8 | |
| Daiwa Government Securities (G) | Not Ranked |
5.87 | 0.5 | 2.0 | 4.0 | 8.1 | -- | -- | -- | |
| HDFC Gilt Fund - STP (G) |
Not Ranked |
16.13 | 1.0 | 1.4 | 4.5 | 7.8 | 5.9 | 5.0 | 5.5 | |
| DSP-BR Treasury Bill Fund (G) |
Not Ranked |
2.87 | 0.6 | 2.0 | 3.7 | 7.7 | 6.6 | 5.2 | 5.4 | |
| Birla SL Gilt Plus-Liquid (G) |
Not Ranked |
13.32 | 0.6 | 1.9 | 3.9 | 7.6 | 6.7 | 6.2 | 5.8 | |
| ICICI Pru Gilt (TP) (G) |
Not Ranked |
80.28 | 0.8 | 1.7 | 3.8 | 7.3 | 5.4 | 4.6 | 8.5 | |
| Birla SL G-Sec - STF RP (G) |
Not Ranked |
1.48 | 0.5 | 1.8 | 3.7 | 7.3 | 6.2 | 5.3 | 5.1 | |
| Templeton (I) Govt Sec -TP (G) |
Not Ranked |
38.84 | 1.5 | 1.5 | 4.4 | 7.2 | 5.6 | 4.7 | 5.3 | |
| Religare Gilt SDP - RP (G) |
Not Ranked |
0.01 | 0.5 | 1.7 | 3.5 | 6.8 | 5.5 | 3.9 | -- | |
| ICICI Pru Gilt (TP) PF |
Rank 3 |
27.19 | 0.9 | 0.8 | 2.9 | 6.4 | 5.5 | 4.6 | 8.4 | |
| Mirae Gilt - Savings - RP (G) | Not Ranked |
0.02 | 0.5 | 1.6 | 3.3 | 6.0 | 4.0 | 3.1 | -- | |
| IDFC GSec - STP -RP A (G) |
Not Ranked |
0.07 | 0.5 | 2.1 | 3.3 | 3.6 | 3.7 | 3.1 | 3.1 | |
| Birla SL G-Sec - STF IP (G) |
Not Ranked |
0.00 | -- | -- | -- | -- | -- | -- | -- | |
| IDFC GSec - STP -IP B (G) |
Not Ranked |
0.76 | -- | -- | -- | -- | -- | -- | -- | |
| CATEGORY AVERAGE | 0.7 | 1.6 | 3.7 | 6.9 | 4.7 | 3.9 | 4.0 | |||
Note : Returns have been calculated based on NAV's as on May 28, 2012 & Index values as on May 28, 2012
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.