Moneycontrol
YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Gilt Fund
Performance Tracker

Gilt Fund

These mutual funds invest mostlty in government bonds. Government bonds are considered the safest investment in the country.
Gilt Fund - Returns (in %) - as on Mar 22, 2019
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
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
Sponsored Advt.
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
Sponsored Advt.
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.

Quick Links (Mouseover on for more information)
Sections
Follow us on
Available On
PCI DSS Compliant