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Performance Tracker

Gilt Long Term

Funds investing in long-term securities issued by the central and the state governments.
Gilt Long Term - Returns (in %) - as on Jan 27, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
81.26 3.0 8.7 13.1 22.5 10.9 -- --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
31.53 3.3 9.3 14.4 22.4 12.2 -- --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
36.19 3.0 8.6 13.2 22.4 11.1 -- --
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
95.62 3.3 9.5 14.1 22.3 13.5 -- --
UTI Gilt Advantage - LTP (G) Rank 3
135.54 3.3 9.2 14.3 22.1 11.8 11.6 9.7
UTI Gilt Advantage-LTP PF(G) Not Ranked
24.55 3.3 9.2 14.3 22.1 11.8 11.6 9.7
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.72 3.3 9.4 14.0 22.0 13.2 12.4 9.4
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
7.85 3.3 9.4 14.0 22.0 13.2 12.4 9.5
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.82 3.3 9.4 14.0 22.0 13.2 12.4 9.5
SBI Magnum Gilt - LTP (G) Rank 1
121.15 3.3 9.4 14.0 22.0 13.3 12.6 9.9
SBI Magnum Gilt LTP - PF (G) Not Ranked
56.64 3.3 9.4 14.0 22.0 13.3 12.7 9.9
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
252.30 3.0 8.5 13.0 21.9 10.8 10.5 8.3
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
3.46 2.5 9.1 12.8 21.6 11.7 -- --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
13.40 3.0 8.3 12.8 21.5 10.6 -- --
Reliance Gilt Sec. - Direct (G) Not Ranked
79.43 3.1 8.8 13.3 21.4 11.9 -- --
Franklin (I) G-Sec - LTP (G) Rank 3
142.39 2.9 8.4 12.7 21.2 9.9 9.5 7.3
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
124.22 3.2 8.8 13.6 21.1 10.5 -- --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
38.68 2.4 8.9 12.4 20.9 11.2 11.5 9.6
Franklin (I) Govt Sec- PF (G) Not Ranked
10.34 2.9 8.1 12.5 20.8 10.1 9.3 7.3
Franklin (I) Govt Sec -CP (G) Rank 3
55.93 2.9 8.1 12.5 20.8 10.1 9.3 7.3
HDFC Gilt Fund- LTP (G) Rank 3
454.41 3.1 8.7 13.3 20.6 10.2 10.7 8.7
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
460.98 2.9 8.1 12.5 20.2 9.8 -- --
Reliance Gilt Sec. - IP (G) Not Ranked
27.70 3.0 8.5 12.7 20.1 11.0 11.6 8.9
Tata Gilt Sec Fund - Direct (G) Not Ranked
20.30 2.9 8.1 12.0 20.0 12.3 -- --
Reliance Gilt Sec. - RP (G) Rank 2
346.10 3.0 8.5 12.6 20.0 10.8 11.5 8.8
Tata Gilt RP (28/02/25) (G) Not Ranked
26.34 2.9 7.9 11.6 19.5 11.7 11.3 8.7
Tata Gilt High Fund (G) Not Ranked
3.53 2.9 7.9 11.6 19.4 11.7 11.3 8.8
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
2.66 3.0 9.2 13.3 19.3 -- -- --
IDFC G-Sec - PF- Direct (G) Not Ranked
5.28 3.2 8.5 13.0 19.3 12.2 -- --
Can Robeco Gilt PGS - Direct (G) Not Ranked
8.35 3.1 8.1 12.1 19.2 10.7 -- --
ICICI Pru Long Term Gilt (G) Rank 4
412.97 2.9 7.9 12.0 19.2 9.0 9.6 8.2
Birla SL G-Sec - LTF-Direct (G) Not Ranked
81.34 3.0 8.5 12.8 19.2 10.5 -- --
L&T Gilt Fund - Direct (G) Not Ranked
23.28 3.3 8.9 12.4 19.0 13.7 -- --
Tata Gilt Sec Fund (G) Rank 2
27.83 2.8 7.8 11.4 19.0 11.5 11.2 8.6
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
96.99 2.9 7.7 11.2 18.8 9.1 -- --
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked
3.42 2.9 7.7 11.2 18.8 9.1 -- --
Birla Sun Life GSec - LTF (G) Rank 4
333.91 2.9 8.3 12.6 18.8 10.1 10.3 9.9
Can Robeco Gilt PGS (G) Not Ranked
31.98 3.0 7.9 11.8 18.7 10.4 10.8 8.5
Religare Invesco Gilt- LDP -DP (G) Not Ranked
20.37 3.0 8.1 11.0 18.7 10.1 -- --
IDFC GSec - PF Inst B (G) Not Ranked
10.95 3.1 8.4 12.8 18.7 11.9 12.5 10.8
IDFC G-Sec -Investment -Direct (G) Not Ranked
299.75 3.2 8.4 12.7 18.6 12.0 -- --
BNP Paribas Govt. Sec. (G) Not Ranked
1.12 2.9 9.1 13.0 18.6 -- -- --
L&T Gilt Fund (G) Rank 1
28.00 3.3 8.8 12.1 18.5 13.1 13.8 9.7
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
IDFC GSec - PF- Regular Plan (G) Rank 2
45.68 3.1 8.4 12.7 18.4 11.5 12.1 10.4
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
3.75 3.4 8.6 12.4 18.4 8.8 -- --
Tata Gilt Mid Term - Direct (G) Not Ranked
19.49 2.5 6.7 10.6 18.2 12.9 -- --
Kotak Gilt-Inv PF & Trust (G) Not Ranked
29.48 2.8 7.3 10.7 17.9 8.4 9.9 9.0
IDFC G-Sec-Investment - A (G) Not Ranked
11.86 3.1 8.1 12.3 17.8 11.2 11.9 10.0
IDFC G-Sec-Investment - RP (G) Rank 3
227.03 3.1 8.1 12.2 17.8 11.3 12.1 10.3
Kotak Gilt Invt - Regular (G) Rank 3
277.32 2.7 7.3 10.6 17.8 8.3 9.9 9.0
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.59 3.3 8.4 12.1 17.7 8.1 8.2 7.0
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
32.04 3.3 8.4 12.1 17.7 8.1 8.2 7.0
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
Principal Gov-Sec Fund -Direct (G) Not Ranked
16.99 2.7 7.3 11.8 17.6 9.5 -- --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
3.86 2.3 7.1 10.9 17.6 10.7 -- --
Religare Invesco Gilt - LDP (G) Not Ranked
9.36 3.0 7.8 10.4 17.6 8.9 8.8 8.8
Indiabulls Gilt Fund - Direct (G) Not Ranked
23.00 2.5 6.4 10.1 17.5 11.2 -- --
Tata Gilt Mid Term Fund (G) Not Ranked
62.70 2.5 6.6 10.2 17.4 12.1 11.5 --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
0.09 2.7 11.7 14.4 17.0 -- -- --
Principal Gov. Securities Fund (G) Rank 5
29.37 2.7 7.2 11.5 17.0 8.9 9.1 7.2
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
267.94 2.6 11.5 14.1 16.6 -- -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
288.37 2.9 7.7 11.0 16.5 8.3 -- --
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
55.03 2.4 6.6 10.1 16.4 7.6 -- --
Indiabulls Gilt Fund (G) Not Ranked
1.97 2.4 6.2 9.7 16.2 9.8 -- --
DSP-BR Govt. Sec. (G) Rank 5
112.74 2.9 7.6 10.9 16.2 8.0 8.4 7.1
JM G-Sec Fund - Direct (G) Not Ranked
2.68 3.0 8.0 11.7 16.1 9.3 -- --
Baroda Pioneer Gilt Fund (G) Not Ranked
46.34 2.3 6.7 10.1 15.9 9.6 10.2 12.3
Axis Constant Maturity 10 Year (G) Not Ranked
36.41 2.3 6.4 9.8 15.8 7.0 7.6 --
JM G-Sec Fund (G) Not Ranked
13.96 2.9 7.9 11.3 15.4 8.7 9.5 8.2
DWS Gilt Fund - Direct (G) Not Ranked
68.85 1.5 5.5 9.0 15.1 8.8 -- --
DWS Gilt Fund - RP (G) Rank 4
448.23 1.5 5.5 8.9 14.8 8.5 8.8 7.4
Sundaram Gilt Fund -Direct (G) Not Ranked
17.49 2.3 5.8 8.9 13.9 16.1 -- --
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.62 1.9 5.7 9.3 13.6 5.1 -- --
Sundaram Gilt Fund (G) Not Ranked
17.04 2.3 5.6 8.6 13.3 16.2 14.8 9.5
Birla SL Gilt Plus - PF - Reg (G) Not Ranked
14.24 2.0 5.8 8.6 13.3 6.2 -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
29.10 1.9 5.5 9.0 13.1 4.8 6.0 --
Birla SL Gilt Plus-Regular (G) Not Ranked
34.73 1.9 5.7 8.5 13.1 6.0 6.9 6.1
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.05 1.7 4.9 7.9 11.7 3.3 -- --
Edelweiss Gilt Fund (G) Not Ranked
0.15 1.7 4.8 7.8 11.6 3.4 5.1 5.0
Sahara Gilt Fund (G) Not Ranked
0.03 0.6 1.9 3.9 8.1 8.0 8.0 7.2
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.6 1.9 3.9 8.0 8.0 -- --
Taurus Gilt Fund - Direct (G) Not Ranked
0.04 0.5 1.7 3.7 7.7 -- -- --
Taurus Gilt Fund (G) Not Ranked
0.01 0.5 1.7 3.6 7.5 7.1 5.8 5.2
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.6 1.8 3.7 7.5 7.0 -- --
Escorts Gilt Fund (G) Not Ranked
0.11 0.6 1.8 3.7 7.5 7.0 7.3 6.7
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
3.67 2.3 6.3 -- -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
52.49 2.4 6.3 -- -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
5.52 2.4 6.4 -- -- -- -- --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
61.64 2.4 6.5 -- -- -- -- --
CATEGORY AVERAGE 2.5 7.0 10.2 16.0 8.7 8.4 6.6

Note : Returns have been calculated based on NAV's as on Jan 27, 2015 & Index values as on Jan 27, 2015

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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