Gilt Fund

Gilt Fund - Returns (in %) - as on Jan 22, 2019

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Mutual Fund Scheme	Crisil Rank	AUM (Rs. cr.) Dec 18	1mth	3mth	6mth	1yr	2yr	3yr	5yr
							* Returns over 1 year are Annualised
DSP Government Securities - DP (G) Rank 2 194.96 -0.6 4.2 5.6 8.0 4.4 8.3 8.9
Reliance Gilt Securitie - Direct (Bonus)	Not Ranked	0.03	-0.6	4.2	6.1	8.9	6.1	10.2	--
Reliance Gilt Sec. - Direct (G)	Rank 1	519.57	-0.6	4.2	6.1	8.9	6.1	10.2	11.1
LIC Govt. Sec. -Direct (G)	Rank 3	7.12	-0.2	4.0	6.0	8.8	4.7	8.4	9.1
IDFC G-Sec -Investment -D (G)	Rank 3	214.76	-0.6	4.4	6.3	8.2	5.5	8.5	9.5
Invesco India Gilt Fund - DP - (G)	Not Ranked	16.95	-0.2	4.1	5.5	8.1	3.8	8.5	9.1
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked 8.05 -1.0 3.7 5.3 7.8 4.2 8.9 9.9
DSP Government Securities - DP (G)	Rank 2	194.96	-0.6	4.2	5.6	8.0	4.4	8.3	8.9
Reliance Gilt Sec. - IP (G)	Not Ranked	39.04	-0.6	3.9	5.6	7.9	5.1	9.1	10.0
ICICI Pru Gilt Fund - D (G)	Rank 3	362.05	0.2	2.8	4.5	7.7	4.6	9.6	10.2
Reliance Gilt Sec. - RP (G)	Rank 2	323.58	-0.6	3.9	5.6	7.8	5.0	9.0	9.9
Kotak Gilt-Inv PF & Trust - Direct (G)	Not Ranked	8.05	-1.0	3.7	5.3	7.8	4.2	8.9	9.9
ICICI Pru Gilt Fund - D (G) Rank 3 362.05 0.2 2.8 4.5 7.7 4.6 9.6 10.2
Kotak Gilt Investment - D (G)	Rank 4	188.66	-1.0	3.7	5.3	7.7	4.2	8.9	9.8
LIC Govt. Sec Fund-PF (G)	Rank 3	5.87	-0.3	3.7	5.5	7.8	3.8	7.4	8.2
LIC Govt. Sec. Fund (G)	Rank 3	33.04	-0.3	3.7	5.5	7.8	3.8	7.3	8.1
ABSL Government Securities Fund - D (G)	Rank 3	111.47	-0.5	4.4	5.7	7.5	5.6	9.8	10.6
IDFC G-Sec-Investment - (G)	Not Ranked	175.93	-0.7	4.2	5.9	7.5	4.9	7.8	8.7
ICICI Pru Gilt Fund (G)	Rank 3	680.70	0.2	2.6	4.2	7.2	4.0	9.0	9.4
DSP Government Securities - RP (G)	Rank 2	34.14	-0.7	3.9	5.1	7.2	3.5	7.6	8.3
BNP Paribas Govt. Sec.-Direct (G)	Not Ranked	2.69	--	-0.1	-0.3	7.1	10.9	8.6	--
L&T Gilt Fund - Direct (G)	Rank 2	44.28	-1.1	3.3	4.8	7.1	4.1	8.9	9.9
Invesco India Gilt Fund - (G)	Not Ranked	5.65	-0.3	3.9	5.1	7.3	3.0	7.7	8.2
ABSL Government Securities Fund (G)	Rank 3	77.19	-0.5	4.2	5.4	6.9	5.0	9.3	10.0
Kotak Gilt Investment (G)	Rank 4	199.72	-1.1	3.4	4.7	6.6	3.1	7.8	8.6
Edelweiss G-Sec. Fund -DP (G)	Rank 1	1.22	-0.5	3.9	4.7	6.7	5.5	8.2	--
Kotak Gilt-Inv PF & Trust - Regular (G)	Not Ranked	17.48	-1.1	3.4	4.7	6.6	3.1	7.8	8.7
Baroda Pioneer Gilt Fund-Direct (G)	Not Ranked	5.01	-0.6	4.2	5.7	6.6	4.3	7.5	8.9
DHFL Pramerica Gilt Fund-DP (G)	Rank 3	28.16	-0.4	3.8	5.0	6.4	5.0	7.7	8.8
UTI Gilt Fund - D (G)	Rank 3	230.37	-0.9	2.7	3.8	6.3	4.5	8.6	10.0
BNP Paribas Govt. Sec. (G)	Not Ranked	3.32	-0.1	-0.3	-0.7	6.3	10.1	7.8	--
Tata Gilt Securities Fund - D (G)	Rank 5	75.16	-0.5	3.9	6.5	6.3	4.5	7.7	9.3
IDBI Gilt Fund - Direct (G)	Not Ranked	9.28	-0.6	4.1	5.5	6.3	2.3	6.4	7.5
Edelweiss G-Sec. Fund -RP (G)	Rank 1	130.04	-0.5	3.9	4.6	6.3	5.0	7.7	--
UTI Gilt Fund (G)	Rank 2	228.96	-0.8	2.7	3.8	6.1	4.3	8.4	9.8
UTI Gilt Fund - PF (G)	Not Ranked	22.26	-0.8	2.7	3.8	6.1	4.3	8.4	9.8
HDFC Gilt Fund - D (G)	Rank 4	709.39	0.2	3.2	4.7	6.1	3.6	8.2	9.6
Axis Gilt Fund - Direct (G)	Not Ranked	18.20	-0.1	4.0	5.3	5.9	3.4	7.1	8.3
CR Gilt Fund - D (G)	Rank 3	23.19	-0.4	2.6	4.0	5.8	4.0	9.1	9.8
Baroda Pioneer Gilt Fund (G)	Not Ranked	24.11	-0.6	4.0	5.3	5.7	3.4	6.7	7.9
DHFL Pramerica Gilt Fund-RP (G)	Rank 3	58.38	-0.5	3.6	4.6	5.7	4.5	7.3	8.4
HDFC Gilt Fund (G)	Rank 4	499.09	0.2	3.1	4.5	5.7	3.2	7.8	9.1
L&T Gilt Fund (G)	Rank 3	86.88	-1.2	3.0	4.1	5.6	2.6	7.4	8.7
IDBI Gilt Fund (G)	Not Ranked	14.22	-0.7	4.0	5.2	5.5	1.3	5.4	6.8
Axis Gilt Fund (G)	Not Ranked	20.83	-0.1	3.9	5.0	5.4	2.8	6.5	7.8
SBI Magnum Gilt Fund - D (G)	Rank 4	939.59	-0.8	3.0	4.1	5.3	4.5	8.5	10.2
Franklin India G-Sec Fund - D (D)	Rank 5	68.25	-0.7	5.2	5.6	5.3	2.2	7.2	9.2
CR Gilt Fund (G)	Rank 3	40.77	-0.5	2.4	3.7	5.1	3.4	8.4	9.2
Tata Gilt Securities Fund (G)	Rank 5	135.63	-0.6	3.6	5.9	5.1	3.3	6.7	8.2
Tata Gilt RP (28/02/25) (G)	Rank 3	31.77	-0.6	3.6	5.9	5.1	3.2	6.5	8.3
JM G-Sec Fund - Direct (G)	Not Ranked	9.57	-0.7	2.8	4.3	5.1	3.1	8.4	8.6
Quant Unconstrained Fund (G)	Not Ranked	0.08	0.4	2.5	4.8	4.6	3.3	6.3	6.8
SBI Magnum Gilt Fund (G)	Rank 4	573.46	-0.8	2.9	3.8	4.6	3.9	7.9	9.7
SBI Magnum Gilt Fund - PF (G)	Not Ranked	78.36	-0.8	2.9	3.8	4.6	3.9	7.9	9.7
SBI Magnum Gilt Fund - PF 3Y (G)	Not Ranked	2.78	-0.8	2.9	3.8	4.6	3.9	7.9	9.7
JM G-Sec Fund (G)	Not Ranked	5.81	-0.7	2.6	3.9	4.3	2.3	7.5	7.8
Franklin India G-Sec Fund (G)	Rank 5	188.65	-0.7	5.1	5.2	4.4	1.3	6.3	8.2
Quant Unconstrained Fund - Direct (G)	Not Ranked	0.02	-0.2	1.9	4.1	4.0	3.0	6.1	6.7
Indiabulls Gilt Fund - Direct (G)	Not Ranked	2.70	0.9	2.2	3.2	2.8	3.2	7.4	9.2
Indiabulls Gilt Fund (G)	Not Ranked	0.20	0.8	2.0	2.8	2.0	2.3	6.5	8.2
Reliance Gilt Securitie - RP (Bonus)	Not Ranked	0.03	0.7	1.7	0.3	1.6	4.6	7.3	--
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			-0.5	3.1	4.0	5.6	4.1	7.7	8.7

Note : Returns have been calculated based on NAV's as on Jan 22, 2019 & Index values as on Jan 22, 2019

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.