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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 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
Sponsored Advt.
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
Sponsored Advt.
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
Sponsored Advt.
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.

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