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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 Sep 17, 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
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
1.20 1.2 2.0 8.4 11.6 -- -- --
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
28.26 1.2 1.2 8.2 11.5 -- -- --
Tata Gilt Mid Term - Direct (G) Not Ranked
0.28 1.0 1.8 6.7 11.4 -- -- --
Tata Gilt Sec Fund - Direct (G) Not Ranked
5.35 1.1 1.6 7.3 11.3 -- -- --
Sundaram Gilt Fund -Direct (G) Not Ranked
16.37 0.7 2.1 4.5 11.2 -- -- --
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
12.40 1.2 1.0 7.9 11.1 -- -- --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
30.81 1.2 1.8 8.0 11.0 8.5 9.5 7.7
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
3.57 1.1 1.2 8.0 11.0 -- -- --
Reliance Gilt Sec. - Direct (G) Not Ranked
18.12 1.2 1.8 7.4 10.9 -- -- --
Tata Gilt High Fund (G) Not Ranked
3.45 1.1 1.4 7.1 10.8 9.0 8.8 7.0
Sundaram Gilt Fund (G) Not Ranked
20.51 0.7 1.9 4.3 10.8 14.6 11.9 8.1
Tata Gilt RP (28/02/25) (G) Not Ranked
56.66 1.1 1.4 7.1 10.8 9.0 8.8 6.9
ICICI Pru Gilt Inv Plan - PF (HD) Not Ranked
1.09 1.0 1.1 7.8 10.7 -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
232.49 1.0 1.1 7.8 10.7 7.4 7.5 6.1
Franklin (I) Govt Sec -CP (G) Rank 3
62.01 1.2 0.9 7.7 10.6 6.2 6.6 5.3
Franklin (I) Govt Sec- PF (G) Not Ranked
30.09 1.2 0.9 7.7 10.6 6.2 6.6 5.3
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
38.34 1.2 2.0 7.5 10.5 -- -- --
Tata Gilt Mid Term Fund (G) Not Ranked
44.95 0.9 1.6 6.3 10.5 9.8 9.9 --
Tata Gilt Sec Fund (G) Rank 2
18.57 1.0 1.3 6.9 10.4 8.8 8.7 6.8
Religare Invesco Gilt- LDP -DP (G) Not Ranked
8.82 1.0 0.8 5.4 10.3 -- -- --
Franklin (I) G-Sec - LTP (G) Rank 3
90.94 1.2 0.9 7.7 10.2 6.0 6.7 5.4
SBI Magnum Gilt - LTP (G) Rank 1
91.59 1.2 2.0 7.4 10.2 10.0 9.6 7.3
SBI Magnum Gilt LTP - PF (G) Not Ranked
51.53 1.2 2.0 7.4 10.2 10.0 9.7 7.4
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.64 1.2 2.0 7.4 10.2 9.8 9.4 7.0
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
11.52 1.2 2.0 7.4 10.2 9.8 9.3 6.9
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.49 1.2 2.0 7.4 10.2 9.8 9.3 6.8
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
15.61 1.3 1.3 6.7 10.1 -- -- --
ING Gilt-PF Dynamic (CS-2011) Not Ranked
0.40 -- -- -- -- -- -- --
Reliance Gilt Sec. - IP (G) Not Ranked
25.38 1.1 1.5 6.8 9.9 8.0 8.8 6.7
Reliance Gilt Sec. - RP (G) Rank 3
306.14 1.1 1.5 6.7 9.8 7.9 8.7 6.6
HDFC Gilt Fund- LTP (G) Rank 3
310.49 1.2 1.2 6.5 9.7 6.9 7.5 6.5
L&T Gilt Fund - Direct (G) Not Ranked
53.90 1.1 1.4 6.3 9.7 -- -- --
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked
3.60 1.0 1.2 7.6 9.6 -- -- --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
137.50 1.0 1.2 7.6 9.6 -- -- --
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
327.01 1.2 1.3 7.3 9.5 -- -- --
DWS Gilt Fund - Direct (G) Not Ranked
64.70 0.4 1.1 6.9 9.5 -- -- --
Religare Invesco Gilt - LDP (G) Not Ranked
8.16 0.9 0.6 4.9 9.4 6.0 6.1 7.4
ING Gilt-PF Dynamic (CS-2012) Not Ranked
0.43 -- -- -- -- -- -- --
DWS Gilt Fund - RP (G) Rank 4
548.44 0.4 1.1 6.8 9.2 6.9 7.4 6.0
ING Gilt-PF Dynamic -Direct (G) Not Ranked
0.81 0.9 1.0 5.3 9.1 -- -- --
L&T Gilt Fund (G) Rank 1
27.20 1.0 1.3 6.0 9.1 10.2 10.2 8.2
Kotak Gilt-Inv PF & Trust (G) Not Ranked
26.41 1.0 1.1 7.3 9.0 6.2 8.8 7.5
Kotak Gilt Invt - Regular (G) Rank 3
316.19 1.0 1.1 7.3 8.9 6.2 8.7 7.5
Birla SL G-Sec - LTF-Direct (G) Not Ranked
56.91 1.1 0.9 6.0 8.9 -- -- --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
1.17 0.8 1.2 6.7 8.8 -- -- --
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
IDFC G-Sec - PF- Direct (G) Not Ranked
5.24 1.2 1.4 5.8 8.7 -- -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
21.17 1.0 1.3 6.8 8.7 -- -- --
ICICI Pru Long Term Gilt (G) Rank 4
319.58 1.1 1.1 6.9 8.6 6.2 7.3 6.2
Birla Sun Life GSec - LTF (G) Rank 4
325.75 1.1 0.8 5.9 8.5 7.1 8.2 8.0
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
36.22 0.8 1.6 8.0 8.5 -- -- --
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.82 0.8 1.6 7.8 8.3 8.4 8.4 7.3
UTI Gilt Advantage - LTP (G) Rank 3
146.12 0.8 1.6 7.8 8.3 8.4 8.4 7.3
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
32.08 1.1 1.8 6.3 8.3 -- -- --
ING Gilt-PF Dynamic (G) Not Ranked
3.20 0.9 0.8 4.9 8.3 5.4 6.5 6.0
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
IDFC GSec - PF Inst B (G) Not Ranked
10.14 1.2 1.3 5.6 8.2 9.4 10.4 8.4
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.6 2.0 4.0 8.1 -- -- --
Sahara Gilt Fund (G) Not Ranked
0.04 0.6 2.0 4.0 8.1 8.0 8.0 6.8
IDFC G-Sec -Investment -Direct (G) Not Ranked
189.88 1.2 1.2 5.4 8.1 -- -- --
IDFC GSec - PF- Regular Plan (G) Rank 2
49.88 1.2 1.2 5.4 7.8 9.0 10.0 8.0
Taurus Gilt Fund - Direct (G) Not Ranked
0.03 0.5 1.7 3.7 7.7 -- -- --
Can Robeco Gilt PGS - Direct (G) Not Ranked
1.21 1.1 1.1 6.4 7.6 -- -- --
Baroda Pioneer Gilt Fund (G) Not Ranked
38.71 0.6 0.7 5.9 7.6 7.1 9.5 10.5
Taurus Gilt Fund (G) Not Ranked
0.02 0.5 1.7 3.6 7.5 7.1 5.8 5.2
IDFC G-Sec-Investment - RP (G) Rank 2
214.80 1.1 1.1 5.0 7.5 8.9 10.0 8.1
Principal Gov-Sec Fund -Direct (G) Not Ranked
19.52 1.1 1.7 5.9 7.4 -- -- --
Indiabulls Gilt Fund (G) Not Ranked
2.29 0.9 1.0 6.1 7.3 -- -- --
IDFC G-Sec-Investment - A (G) Not Ranked
12.16 1.1 1.1 5.1 7.3 8.7 9.7 7.7
BNP Paribas Govt. Sec. (G) Not Ranked
0.54 1.0 1.6 5.9 7.3 -- -- --
Can Robeco Gilt PGS (G) Not Ranked
19.01 1.1 1.0 6.2 7.2 7.5 8.5 6.4
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
0.47 1.1 1.1 5.2 7.0 -- -- --
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
12.83 1.0 1.6 5.9 7.0 -- -- --
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.6 1.8 3.8 7.0 -- -- --
Escorts Gilt Fund (G) Not Ranked
0.11 0.6 1.8 3.8 7.0 7.0 7.1 6.6
Principal Gov. Securities Fund (G) Rank 5
38.45 1.0 1.6 5.6 6.9 6.2 6.6 5.2
Axis Constant Maturity 10 Year (G) Not Ranked
23.03 0.9 1.5 5.6 6.6 4.9 -- --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
36.29 1.0 0.9 4.9 6.4 4.3 5.3 4.9
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.29 1.0 0.9 4.9 6.4 4.3 5.2 4.9
JM G-Sec Fund - Direct (G) Not Ranked
0.20 1.0 0.8 4.2 6.1 -- -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
152.59 0.9 1.1 5.5 6.0 -- -- --
DSP-BR Govt. Sec. (G) Rank 5
103.70 0.9 1.0 5.3 5.7 6.0 6.1 5.4
JM G-Sec Fund (G) Not Ranked
14.11 0.9 0.7 3.9 5.5 5.9 8.2 6.5
Birla SL Gilt Plus- Reg.-Direct (G) Not Ranked
14.10 0.8 0.7 4.1 4.4 -- -- --
Birla SL Gilt Plus-Regular (G) Not Ranked
48.31 0.8 0.8 4.1 4.2 4.4 5.3 4.8
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.57 1.1 1.7 4.7 4.0 -- -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
41.33 1.0 1.5 4.5 3.8 3.4 -- --
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.03 0.7 1.4 3.9 2.9 -- -- --
Edelweiss Gilt Fund (G) Not Ranked
0.21 0.7 1.4 3.9 2.8 1.9 3.4 4.0
ING Gilt-PF Dynamic (CS-2014) Not Ranked
0.48 0.9 0.8 4.6 -- -- -- --
ING Gilt-PF Dynamic (CS-2013) Not Ranked
0.43 -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2014) Not Ranked
0.00 -- -- -- -- -- -- --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
0.01 0.4 2.5 3.6 -- -- -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
N.A. 0.5 2.5 3.7 -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2013) Not Ranked
N.A. -- -- -- -- -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
ING Gilt-PF Dynamic -Direct (CS-12) Not Ranked
N.A. -- -- -- -- -- -- --
CATEGORY AVERAGE 0.9 1.2 5.5 7.5 3.5 3.7 3.0

Note : Returns have been calculated based on NAV's as on Sep 17, 2014 & Index values as on Sep 17, 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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