Gilt Fund

Gilt Fund - Returns (in %) - as on Mar 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 3 194.96 1.3 1.5 7.2 10.0 6.3 8.5 9.5
LIC Govt. Sec. -Direct (G)	Not Ranked	7.12	0.7	1.9	7.8	11.3	6.7	8.4	9.5
Reliance Gilt Sec. - Direct (G)	Rank 1	519.57	1.1	1.3	7.5	10.9	8.0	10.4	11.6
Reliance Gilt Securitie - Direct (Bonus)	Not Ranked	0.03	1.1	1.3	7.5	10.9	8.0	10.4	--
IDFC G-Sec -Investment -D (G)	Rank 2	214.76	2.1	1.8	8.5	10.7	6.5	9.0	10.0
LIC Govt. Sec. Fund (G)	Not Ranked	33.04	0.7	1.7	7.3	10.3	5.7	7.4	8.5
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked 8.05 1.2 1.3 7.1 10.2 7.0 8.8 10.4
LIC Govt. Sec Fund-PF (G)	Not Ranked	5.87	0.7	1.7	7.3	10.3	5.7	7.4	8.6
Kotak Gilt Investment - D (G)	Rank 4	188.66	1.2	1.3	7.1	10.2	7.0	8.7	10.4
Kotak Gilt-Inv PF & Trust - Direct (G)	Not Ranked	8.05	1.2	1.3	7.1	10.2	7.0	8.8	10.4
IDFC G-Sec-Investment - (G)	Not Ranked	175.93	2.1	1.7	8.2	10.1	5.9	8.4	9.3
Reliance Gilt Sec. - IP (G)	Not Ranked	39.04	1.0	1.1	7.1	10.0	7.0	9.3	10.4
ICICI Pru Gilt Fund - D (G) Rank 3 362.05 1.1 1.7 4.8 9.2 7.4 9.2 10.5
DSP Government Securities - DP (G)	Rank 3	194.96	1.3	1.5	7.2	10.0	6.3	8.5	9.5
Reliance Gilt Sec. - RP (G)	Rank 1	323.58	1.0	1.1	7.0	9.8	6.9	9.2	10.3
Invesco India Gilt Fund - DP - (G)	Not Ranked	16.95	0.6	0.8	6.9	9.6	4.6	8.3	9.1
IDBI Gilt Fund - Direct (G)	Not Ranked	9.28	1.2	1.2	7.8	9.2	3.8	6.4	7.9
ABSL Government Securities Fund - D (G)	Rank 3	111.47	0.7	0.8	6.9	9.3	7.4	9.4	11.0
ICICI Pru Gilt Fund - D (G)	Rank 3	362.05	1.1	1.7	4.8	9.2	7.4	9.2	10.5
DSP Government Securities - RP (G)	Rank 3	34.14	1.2	1.3	6.7	9.1	5.4	7.8	8.9
Kotak Gilt Investment (G)	Rank 4	199.72	1.1	1.0	6.6	9.1	5.9	7.7	9.2
Kotak Gilt-Inv PF & Trust - Regular (G)	Not Ranked	17.48	1.1	1.0	6.6	9.1	5.9	7.7	9.2
Invesco India Gilt Fund - (G)	Not Ranked	5.65	0.6	0.7	6.5	8.7	3.9	7.5	8.2
ICICI Pru Gilt Fund (G)	Rank 3	680.70	1.0	1.5	4.5	8.7	6.8	8.6	9.8
Franklin India G-Sec Fund - D (D)	Rank 5	68.25	1.4	1.3	8.6	8.7	4.8	7.2	9.7
ABSL Government Securities Fund (G)	Rank 3	77.19	0.7	0.7	6.6	8.6	6.8	8.9	10.4
IDBI Gilt Fund (G)	Not Ranked	14.22	1.1	1.0	7.5	8.4	2.8	5.4	7.1
Tata Gilt Securities Fund - D (G)	Rank 5	75.16	0.7	0.7	7.2	8.3	5.7	7.8	9.6
Baroda Pioneer Gilt Fund-Direct (G)	Not Ranked	5.01	1.1	0.9	7.5	8.3	5.8	7.3	9.3
UTI Gilt Fund - D (G)	Rank 2	230.37	1.1	0.9	5.3	8.2	5.8	9.3	10.5
UTI Gilt Fund - PF (G)	Not Ranked	22.26	1.6	1.1	5.4	7.9	5.4	9.0	10.2
UTI Gilt Fund (G)	Rank 2	228.96	1.6	1.1	5.4	7.9	5.4	9.0	10.2
L&T Gilt Fund - Direct (G)	Rank 2	44.28	0.7	0.5	5.9	7.8	5.6	8.3	10.3
SBI Magnum Gilt Fund - D (G)	Rank 3	939.59	1.0	0.9	5.9	7.8	6.0	8.8	10.7
Axis Gilt Fund - Direct (G)	Not Ranked	18.20	1.3	1.4	6.1	7.7	5.0	7.0	8.6
Franklin India G-Sec Fund (G)	Rank 5	188.65	1.3	1.1	8.1	7.7	3.8	6.2	8.6
CR Gilt Fund - D (G)	Rank 3	23.19	1.0	1.1	5.2	7.6	5.2	8.5	10.0
JM G-Sec Fund - Direct (G)	Not Ranked	9.57	0.6	0.6	5.0	7.6	4.6	8.1	8.9
Edelweiss G-Sec. Fund -DP (G)	Rank 1	1.22	1.0	0.8	6.5	7.5	6.4	7.9	9.3
HDFC Gilt Fund - D (G)	Rank 4	709.39	0.9	1.8	6.0	7.5	5.7	7.6	9.8
Baroda Pioneer Gilt Fund (G)	Not Ranked	24.11	1.0	0.7	7.1	7.5	4.9	6.5	8.3
DHFL Pramerica Gilt Fund-DP (G)	Rank 3	28.16	1.2	1.1	6.2	7.4	6.3	7.6	9.3
Axis Gilt Fund (G)	Not Ranked	20.83	1.3	1.3	5.9	7.2	4.4	6.4	8.1
SBI Magnum Gilt Fund (G)	Rank 3	573.46	1.0	0.9	5.6	7.2	5.4	8.2	10.1
SBI Magnum Gilt Fund - PF 3Y (G)	Not Ranked	2.78	1.0	0.9	5.6	7.2	5.4	8.2	10.1
SBI Magnum Gilt Fund - PF (G)	Not Ranked	78.36	1.0	0.9	5.6	7.2	5.4	8.2	10.1
HDFC Gilt Fund (G)	Rank 4	499.09	0.9	1.7	5.8	7.1	5.3	7.2	9.4
BNP Paribas Govt. Sec.-Direct (G)	Not Ranked	2.69	--	-0.1	-0.3	7.1	10.9	8.6	--
Tata Gilt RP (28/02/25) (G)	Rank 3	31.77	0.6	0.4	6.7	7.1	4.5	6.6	8.5
Tata Gilt Securities Fund (G)	Rank 5	135.63	0.6	0.4	6.7	7.1	4.5	6.7	8.5
Edelweiss G-Sec. Fund -RP (G)	Rank 1	130.04	1.0	0.8	6.4	7.1	5.9	7.4	8.8
CR Gilt Fund (G)	Rank 3	40.77	0.9	0.9	4.9	6.9	4.5	7.8	9.4
JM G-Sec Fund (G)	Not Ranked	5.81	0.5	0.4	4.6	6.8	3.8	7.3	8.1
DHFL Pramerica Gilt Fund-RP (G)	Rank 2	58.38	1.1	1.0	5.9	6.7	5.8	7.2	8.9
L&T Gilt Fund (G)	Rank 3	86.88	0.6	0.2	5.3	6.4	4.2	6.8	9.1
BNP Paribas Govt. Sec. (G)	Not Ranked	3.32	-0.1	-0.3	-0.7	6.3	10.1	7.8	--
Quant Unconstrained Fund (G)	Not Ranked	0.08	0.5	1.6	5.8	6.1	4.5	6.3	6.8
Quant Unconstrained Fund - Direct (G)	Not Ranked	0.02	0.5	1.1	5.3	5.6	4.2	6.2	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
CATEGORY AVERAGE			0.9	1.0	6.1	8.3	5.8	8.0	9.3

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