Gilt Fund

Gilt Fund - Returns (in %) - as on Nov 19, 2018

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Mutual Fund Scheme	Crisil Rank	AUM (Rs. cr.) Sep 18	1mth	3mth	6mth	1yr	2yr	3yr	5yr
							* Returns over 1 year are Annualised
DSP Government Securities - DP (G) Rank 2 230.15 1.5 2.6 4.6 4.1 3.7 7.5 8.7
BNP Paribas Govt. Sec.-Direct (G)	Not Ranked	2.69	--	-0.1	-0.3	7.1	10.9	8.6	--
BNP Paribas Govt. Sec. (G)	Not Ranked	3.32	-0.1	-0.3	-0.7	6.3	10.1	7.8	--
LIC Govt. Sec. -Direct (G)	Rank 3	33.48	1.4	3.0	5.3	5.2	3.9	7.2	9.1
Reliance Gilt Sec. - Direct (G)	Rank 1	659.33	1.1	2.7	5.1	5.0	5.2	9.2	11.2
Reliance Gilt Securitie - Direct (Bonus)	Not Ranked	0.03	1.1	2.7	5.1	5.0	5.2	9.2	--
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked 10.23 0.9 2.0 4.0 3.9 3.0 7.6 9.8
ICICI Pru Gilt Fund - D (G)	Rank 3	332.34	0.6	1.7	4.3	4.6	3.9	8.4	10.5
Edelweiss G-Sec. Fund -DP (G)	Rank 1	3.55	0.9	1.7	3.1	4.4	4.5	7.0	--
LIC Govt. Sec. Fund (G)	Rank 3	39.97	1.4	2.9	4.6	4.2	3.0	6.3	8.0
LIC Govt. Sec Fund-PF (G)	Rank 3	5.55	1.4	2.9	4.6	4.2	2.9	6.3	8.1
Reliance Gilt Sec. - IP (G)	Not Ranked	36.90	1.1	2.5	4.6	4.1	4.1	8.1	10.1
ICICI Pru Gilt Fund - D (G) Rank 3 332.34 0.6 1.7 4.3 4.6 3.9 8.4 10.5
IDFC G-Sec -Investment -D (G)	Rank 3	257.67	1.6	2.9	4.7	4.1	4.2	7.6	9.3
DSP Government Securities - DP (G)	Rank 2	230.15	1.5	2.6	4.6	4.1	3.7	7.5	8.7
ICICI Pru Gilt Fund (G)	Rank 3	547.63	0.6	1.6	4.0	4.0	3.3	7.7	9.7
Reliance Gilt Sec. - RP (G)	Rank 2	580.92	1.1	2.5	4.6	4.0	4.0	8.0	10.0
Kotak Gilt-Inv PF & Trust - Direct (G)	Not Ranked	10.23	0.9	2.0	4.0	3.9	3.0	7.6	9.8
Edelweiss G-Sec. Fund -RP (G)	Rank 1	389.52	0.9	1.6	2.9	3.9	4.0	6.4	--
L&T Gilt Fund - Direct (G)	Rank 2	60.33	1.1	2.3	3.5	3.9	3.4	8.0	9.9
Kotak Gilt Investment - D (G)	Rank 4	308.02	0.9	2.0	4.0	3.9	3.0	7.6	9.8
IDFC G-Sec-Investment - (G)	Not Ranked	234.15	1.5	2.8	4.3	3.5	3.6	6.9	8.6
Baroda Pioneer Gilt Fund-Direct (G)	Not Ranked	7.41	1.7	2.9	4.4	3.5	3.1	6.8	8.8
HDFC Gilt Fund - D (G)	Rank 4	986.27	1.3	2.4	3.9	3.4	2.4	7.3	9.7
Quant Unconstrained Fund - Direct (G)	Not Ranked	0.02	1.4	3.0	4.0	3.2	3.0	6.2	6.7
UTI Gilt Fund - D (G)	Rank 3	292.07	0.7	1.5	3.4	3.2	4.9	7.7	10.0
Quant Unconstrained Fund (G)	Not Ranked	0.10	1.4	3.0	4.0	3.2	3.0	6.2	6.7
DSP Government Securities - RP (G)	Rank 2	57.42	1.5	2.4	4.1	3.2	2.9	6.9	8.2
HDFC Gilt Fund (G)	Rank 4	969.51	1.3	2.3	3.7	3.0	2.0	6.8	9.2
CR Gilt Fund - D (G)	Rank 3	25.46	1.1	2.2	3.7	3.0	3.9	8.2	9.9
UTI Gilt Fund (G)	Rank 2	267.58	0.8	1.6	3.0	2.9	4.6	7.5	9.5
UTI Gilt Fund - PF (G)	Not Ranked	22.54	0.8	1.6	3.0	2.9	4.6	7.5	9.5
DHFL Pramerica Gilt Fund-DP (G)	Rank 3	32.98	1.0	1.7	3.4	2.8	3.7	6.9	8.7
Kotak Gilt-Inv PF & Trust - Regular (G)	Not Ranked	19.95	0.7	1.7	3.5	2.8	2.0	6.5	8.7
Kotak Gilt Investment (G)	Rank 4	255.41	0.8	1.7	3.5	2.8	2.0	6.5	8.6
ABSL Government Securities Fund - D (G)	Rank 3	87.64	1.0	2.0	4.1	2.8	3.9	8.2	10.5
Baroda Pioneer Gilt Fund (G)	Not Ranked	33.60	1.6	2.7	4.0	2.6	2.2	6.0	7.8
L&T Gilt Fund (G)	Rank 3	100.05	1.0	1.9	2.8	2.5	2.0	6.4	8.8
SBI Magnum Gilt Fund - D (G)	Rank 4	1,314.68	0.9	1.7	3.6	2.4	4.1	7.8	10.4
CR Gilt Fund (G)	Rank 3	40.03	1.0	2.1	3.3	2.4	3.3	7.6	9.3
Invesco India Gilt Fund - DP - (G)	Not Ranked	27.82	1.0	2.3	5.1	2.3	3.0	7.2	9.0
DHFL Pramerica Gilt Fund-RP (G)	Rank 3	116.63	1.0	1.5	3.1	2.2	3.2	6.5	8.3
Axis Gilt Fund - Direct (G)	Not Ranked	17.73	1.2	2.0	3.7	2.2	2.2	6.3	8.2
ABSL Government Securities Fund (G)	Rank 3	58.27	1.0	1.9	3.8	2.2	3.4	7.7	9.9
Indiabulls Gilt Fund - Direct (G)	Not Ranked	21.62	0.7	1.0	2.7	2.1	2.8	7.1	9.1
IDBI Gilt Fund - Direct (G)	Not Ranked	10.15	1.7	2.9	4.5	1.9	1.3	5.1	7.6
Tata Gilt Securities Fund - D (G)	Rank 5	31.35	1.6	3.8	5.6	2.1	3.6	7.1	9.5
JM G-Sec Fund - Direct (G)	Not Ranked	7.22	0.7	2.0	4.1	1.9	2.8	7.3	8.7
SBI Magnum Gilt Fund (G)	Rank 4	1,313.39	0.8	1.6	3.2	1.8	3.5	7.2	9.9
SBI Magnum Gilt Fund - PF (G)	Not Ranked	75.55	0.8	1.6	3.2	1.8	3.5	7.2	9.9
SBI Magnum Gilt Fund - PF 3Y (G)	Not Ranked	4.21	0.8	1.6	3.2	1.8	3.5	7.2	9.9
Reliance Gilt Securitie - RP (Bonus)	Not Ranked	1.62	0.7	1.7	0.3	1.6	4.6	7.3	--
Axis Gilt Fund (G)	Not Ranked	24.54	1.1	1.9	3.4	1.6	1.7	5.7	7.6
Invesco India Gilt Fund - (G)	Not Ranked	12.77	0.9	2.1	4.7	1.5	2.2	6.4	8.2
Indiabulls Gilt Fund (G)	Not Ranked	0.19	0.6	0.8	2.3	1.2	2.0	6.2	8.1
IDBI Gilt Fund (G)	Not Ranked	10.61	1.6	2.7	4.2	1.0	0.2	4.1	6.9
JM G-Sec Fund (G)	Not Ranked	10.25	0.7	1.8	3.7	1.1	2.0	6.5	7.9
Tata Gilt RP (28/02/25) (G)	Rank 3	30.86	1.5	3.5	5.1	0.9	2.4	5.9	8.5
Tata Gilt Securities Fund (G)	Rank 5	58.30	1.5	3.5	5.1	0.9	2.5	6.0	8.5
Franklin India G-Sec Fund - D (D)	Rank 5	65.69	1.7	2.2	3.8	-0.1	0.3	5.8	9.4
Franklin India G-Sec Fund (G)	Rank 5	211.88	1.6	2.0	3.3	-1.1	-0.7	4.8	8.2
Franklin (I) G-Sec-CP -Direct (G)	Not Ranked	6.58	0.1	1.2	-3.2	-2.2	4.9	6.0	6.6
Franklin (I) G-Sec-PF -Direct (G)	Not Ranked	0.06	--	1.2	-3.2	-2.3	4.9	6.0	6.4
Franklin (I) Govt Sec -CP (G)	Not Ranked	38.21	-0.1	0.9	-3.8	-3.3	3.8	4.9	5.7
Franklin (I) Govt Sec- PF (G)	Not Ranked	12.45	-0.1	0.9	-3.8	-3.3	3.8	4.9	5.7
CATEGORY AVERAGE			0.9	1.9	3.2	2.2	3.1	6.5	7.8

Note : Returns have been calculated based on NAV's as on Nov 19, 2018 & Index values as on Nov 19, 2018

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.