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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 Oct 20, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
28.26 1.5 3.3 9.8 13.5 -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
3.57 1.4 3.5 9.0 13.0 -- -- --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
12.40 1.5 3.4 9.3 12.9 -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
232.49 1.4 3.4 8.9 12.6 7.8 8.7 6.8
Franklin (I) Govt Sec -CP (G) Rank 3
62.01 1.4 3.2 9.1 12.4 6.4 7.9 6.0
Franklin (I) Govt Sec- PF (G) Not Ranked
30.09 1.4 3.2 9.1 12.4 6.4 7.9 6.0
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
1.20 1.1 3.0 9.2 12.3 -- -- --
Reliance Gilt Sec. - Direct (G) Not Ranked
18.12 1.4 3.4 8.3 12.2 -- -- --
Franklin (I) G-Sec - LTP (G) Rank 3
90.94 1.5 3.1 9.3 12.2 6.2 8.0 6.0
Tata Gilt Sec Fund - Direct (G) Not Ranked
5.35 1.3 3.2 7.9 12.2 -- -- --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
15.61 1.4 3.4 8.2 12.0 -- -- --
Tata Gilt Mid Term - Direct (G) Not Ranked
0.28 1.4 3.3 7.5 11.9 -- -- --
Tata Gilt RP (28/02/25) (G) Not Ranked
56.66 1.2 3.0 7.7 11.7 9.1 10.2 7.4
Tata Gilt High Fund (G) Not Ranked
3.45 1.2 3.0 7.7 11.7 9.1 10.2 7.4
HDFC Gilt Fund- LTP (G) Rank 3
310.49 1.4 3.2 8.1 11.6 7.2 8.8 7.1
Birla SL Gilt Plus-PF Plan (G) Not Ranked
30.81 1.1 2.8 8.9 11.6 8.5 10.0 7.9
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
327.01 1.4 3.2 8.3 11.4 -- -- --
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
38.34 1.5 3.3 8.5 11.3 -- -- --
Tata Gilt Sec Fund (G) Rank 2
18.57 1.2 2.9 7.5 11.3 8.9 10.1 7.3
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
137.50 1.3 3.0 8.4 11.2 -- -- --
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked
3.60 1.3 3.0 8.4 11.2 -- -- --
Tata Gilt Mid Term Fund (G) Not Ranked
44.95 1.4 3.1 7.1 11.1 10.1 11.1 --
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
11.52 1.5 3.3 8.4 11.0 10.0 10.4 7.5
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.64 1.5 3.3 8.4 11.0 10.0 10.5 7.6
SBI Magnum Gilt LTP - PF (G) Not Ranked
51.53 1.5 3.3 8.4 11.0 10.1 10.7 7.9
Sundaram Gilt Fund -Direct (G) Not Ranked
16.37 1.0 2.5 4.9 11.0 -- -- --
SBI Magnum Gilt - LTP (G) Rank 1
91.59 1.5 3.3 8.4 11.0 10.1 10.7 7.9
Reliance Gilt Sec. - IP (G) Not Ranked
25.38 1.4 3.1 7.7 11.0 8.2 10.2 7.4
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.49 1.5 3.3 8.4 11.0 10.0 10.4 7.4
ING Gilt-PF Dynamic (CS-2011) Not Ranked
0.40 -- -- -- -- -- -- --
Reliance Gilt Sec. - RP (G) Rank 3
306.14 1.3 3.1 7.6 10.9 8.1 10.1 7.2
Religare Invesco Gilt- LDP -DP (G) Not Ranked
8.82 1.3 2.1 6.3 10.6 -- -- --
Sundaram Gilt Fund (G) Not Ranked
20.51 1.0 2.4 4.7 10.6 14.7 12.9 8.6
ICICI Pru Long Term Gilt (G) Rank 4
319.58 1.3 3.0 7.9 10.5 6.5 8.5 6.8
Kotak Gilt Invt - Regular (G) Rank 3
316.19 1.3 2.8 8.1 10.5 6.2 9.7 7.8
Kotak Gilt-Inv PF & Trust (G) Not Ranked
26.41 1.3 2.8 8.1 10.5 6.2 9.7 7.9
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
IDFC G-Sec - PF- Direct (G) Not Ranked
5.24 1.6 3.3 6.9 10.4 -- -- --
ING Gilt-PF Dynamic (CS-2012) Not Ranked
0.43 -- -- -- -- -- -- --
L&T Gilt Fund - Direct (G) Not Ranked
53.90 1.0 2.8 7.1 10.4 -- -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
21.17 1.4 3.0 7.8 10.2 -- -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
56.91 1.4 3.1 7.3 10.1 -- -- --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
1.17 1.4 3.1 7.7 10.0 -- -- --
DWS Gilt Fund - Direct (G) Not Ranked
64.70 1.4 2.8 7.4 10.0 -- -- --
IDFC GSec - PF Inst B (G) Not Ranked
10.14 1.6 3.2 6.7 9.9 9.5 11.5 8.9
L&T Gilt Fund (G) Rank 1
27.20 1.0 2.6 6.8 9.9 10.2 11.5 8.5
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
32.08 1.1 3.2 7.2 9.9 -- -- --
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
189.88 1.6 3.1 6.5 9.8 -- -- --
Birla Sun Life GSec - LTF (G) Rank 4
325.75 1.4 3.0 7.2 9.8 7.5 9.2 8.4
Can Robeco Gilt PGS - Direct (G) Not Ranked
1.21 1.2 2.8 6.9 9.8 -- -- --
DWS Gilt Fund - RP (G) Rank 4
548.44 1.4 2.8 7.3 9.7 6.9 8.2 6.6
Religare Invesco Gilt - LDP (G) Not Ranked
8.16 1.2 1.8 5.8 9.6 6.6 6.5 7.6
IDFC GSec - PF- Regular Plan (G) Rank 2
49.88 1.5 3.1 6.5 9.6 9.1 11.1 8.5
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
36.22 1.8 3.6 8.5 9.5 -- -- --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
Can Robeco Gilt PGS (G) Not Ranked
19.01 1.2 2.7 6.7 9.4 7.7 9.3 6.8
UTI Gilt Advantage - LTP (G) Rank 3
146.12 1.8 3.6 8.3 9.2 8.7 9.7 8.0
Principal Gov-Sec Fund -Direct (G) Not Ranked
19.52 1.4 3.4 6.8 9.2 -- -- --
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.82 1.8 3.6 8.3 9.2 8.7 9.7 8.0
IDFC G-Sec-Investment - RP (G) Rank 2
214.80 1.5 3.0 6.2 9.2 9.0 11.1 8.6
IDFC G-Sec-Investment - A (G) Not Ranked
12.16 1.5 3.0 6.2 9.0 8.8 10.8 8.2
BNP Paribas Govt. Sec. (G) Not Ranked
0.54 1.1 3.0 6.9 9.0 -- -- --
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
12.83 1.2 2.9 7.1 8.9 -- -- --
Indiabulls Gilt Fund (G) Not Ranked
2.29 1.4 2.7 7.1 8.8 -- -- --
Principal Gov. Securities Fund (G) Rank 5
38.45 1.3 3.3 6.5 8.7 6.6 7.9 5.8
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
0.47 1.3 2.9 6.4 8.7 -- -- --
ING Gilt-PF Dynamic -Direct (G) Not Ranked
0.81 0.9 2.4 5.8 8.6 -- -- --
Baroda Pioneer Gilt Fund (G) Not Ranked
38.71 1.2 2.6 6.8 8.6 7.4 9.8 10.8
Axis Constant Maturity 10 Year (G) Not Ranked
23.03 1.1 2.8 6.8 8.4 5.2 -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
152.59 1.1 2.6 6.4 8.2 -- -- --
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.29 1.2 2.7 6.1 8.1 4.7 6.3 5.6
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
36.29 1.2 2.7 6.1 8.1 4.7 6.3 5.6
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.6 1.9 3.9 8.0 -- -- --
Sahara Gilt Fund (G) Not Ranked
0.04 0.6 1.9 3.9 8.0 8.0 8.0 6.9
DSP-BR Govt. Sec. (G) Rank 5
103.70 1.1 2.5 6.2 7.9 5.9 7.1 5.8
ING Gilt-PF Dynamic (G) Not Ranked
3.20 0.9 2.3 5.5 7.8 5.6 7.1 6.1
Taurus Gilt Fund - Direct (G) Not Ranked
0.03 0.5 1.7 3.7 7.7 -- -- --
Taurus Gilt Fund (G) Not Ranked
0.02 0.5 1.7 3.6 7.5 7.1 5.8 5.2
JM G-Sec Fund - Direct (G) Not Ranked
0.20 1.1 2.7 5.9 7.4 -- -- --
Escorts Gilt Fund (G) Not Ranked
0.11 0.5 1.9 4.0 7.1 6.9 7.4 6.7
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.5 1.9 4.0 7.1 -- -- --
JM G-Sec Fund (G) Not Ranked
14.11 1.0 2.5 5.6 6.8 6.0 8.7 6.9
Birla SL Gilt Plus- Reg.-Direct (G) Not Ranked
14.10 1.1 2.2 5.4 6.4 -- -- --
Birla SL Gilt Plus-Regular (G) Not Ranked
48.31 1.1 2.3 5.4 6.2 4.8 6.3 5.1
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.57 1.1 3.1 6.0 6.0 -- -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
41.33 1.0 2.9 5.8 5.7 3.7 -- --
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.03 0.9 2.4 4.9 5.0 -- -- --
Edelweiss Gilt Fund (G) Not Ranked
0.21 0.9 2.4 4.9 4.9 2.1 4.6 4.4
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
N.A. 0.4 2.5 3.9 -- -- -- --
ING Gilt-PF Dynamic (CS-2014) Not Ranked
0.48 0.9 2.3 5.5 -- -- -- --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
0.01 0.4 2.4 3.7 -- -- -- --
ING Gilt-PF Dynamic (CS-2014) Not Ranked
0.00 -- -- -- -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2013) Not Ranked
0.43 -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2013) Not Ranked
N.A. -- -- -- -- -- -- --
ING Gilt-PF Dynamic -Direct (CS-12) Not Ranked
N.A. -- -- -- -- -- -- --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
0.00 1.3 -- -- -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
0.00 1.3 -- -- -- -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
0.00 1.2 -- -- -- -- -- --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
0.00 1.2 -- -- -- -- -- --
CATEGORY AVERAGE 1.1 2.5 6.0 8.2 3.5 4.0 3.1

Note : Returns have been calculated based on NAV's as on Oct 20, 2014 & Index values as on Oct 20, 2014

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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