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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 02, 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
Tata Gilt Sec Fund - Direct (G) Not Ranked
5.35 0.6 1.6 7.7 12.2 -- -- --
Tata Gilt Mid Term - Direct (G) Not Ranked
0.28 0.6 1.8 7.2 11.9 -- -- --
Tata Gilt RP (28/02/25) (G) Not Ranked
56.66 0.6 1.6 7.6 11.7 9.0 8.7 6.9
Tata Gilt High Fund (G) Not Ranked
3.45 0.6 1.5 7.5 11.6 9.0 8.7 7.0
Reliance Gilt Sec. - Direct (G) Not Ranked
18.12 0.6 2.0 7.7 11.6 -- -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
1.20 0.6 2.8 9.1 11.5 -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
3.57 0.4 1.7 9.0 11.5 -- -- --
Sundaram Gilt Fund -Direct (G) Not Ranked
16.37 0.8 2.2 4.6 11.4 -- -- --
Tata Gilt Sec Fund (G) Rank 2
18.57 0.5 1.4 7.3 11.3 8.8 8.6 6.9
ICICI Pru Gilt Inv Plan - PF (HD) Not Ranked
1.09 0.4 1.6 8.8 11.2 -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
232.49 0.4 1.6 8.8 11.2 7.2 7.3 6.4
Tata Gilt Mid Term Fund (G) Not Ranked
44.95 0.6 1.6 6.8 11.1 9.8 9.8 --
Sundaram Gilt Fund (G) Not Ranked
20.51 0.8 2.1 4.4 11.0 14.8 11.9 8.6
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
38.34 0.8 2.5 8.1 10.9 -- -- --
Birla SL Gilt Plus-PF Plan (G) Not Ranked
30.81 0.6 2.7 8.7 10.9 8.5 9.4 7.7
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
28.26 0.4 1.6 9.1 10.7 -- -- --
DWS Gilt Fund - Direct (G) Not Ranked
64.70 0.4 1.9 7.4 10.7 -- -- --
L&T Gilt Fund - Direct (G) Not Ranked
53.90 0.6 1.5 6.6 10.6 -- -- --
SBI Magnum Gilt LTP - PF (G) Not Ranked
51.53 0.8 2.4 8.0 10.6 10.1 9.5 7.6
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
11.52 0.8 2.4 8.0 10.6 9.9 9.2 7.1
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.49 0.8 2.4 8.0 10.6 9.9 9.1 7.0
Reliance Gilt Sec. - IP (G) Not Ranked
25.38 0.5 1.7 7.1 10.6 8.0 8.6 6.9
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.64 0.8 2.4 8.0 10.6 10.0 9.2 7.2
SBI Magnum Gilt - LTP (G) Rank 1
91.59 0.8 2.4 8.0 10.6 10.1 9.5 7.5
Reliance Gilt Sec. - RP (G) Rank 3
306.14 0.5 1.7 7.0 10.5 7.9 8.5 6.8
DWS Gilt Fund - RP (G) Rank 4
548.44 0.4 1.8 7.3 10.4 7.0 7.1 6.2
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
12.40 0.5 1.3 8.7 10.4 -- -- --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
15.61 0.5 1.3 7.1 10.2 -- -- --
ING Gilt-PF Dynamic (CS-2011) Not Ranked
0.40 -- -- -- -- -- -- --
L&T Gilt Fund (G) Rank 1
27.20 0.6 1.3 6.3 10.1 10.6 10.1 8.1
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
327.01 0.5 1.5 7.9 10.1 -- -- --
Franklin (I) Govt Sec -CP (G) Rank 3
62.01 0.5 1.2 8.4 9.9 6.1 6.4 5.5
Franklin (I) Govt Sec- PF (G) Not Ranked
30.09 0.5 1.2 8.4 9.9 6.1 6.4 5.5
HDFC Gilt Fund- LTP (G) Rank 3
310.49 0.4 1.2 7.0 9.8 6.8 7.3 6.7
Religare Invesco Gilt- LDP -DP (G) Not Ranked
8.82 -0.1 1.0 5.7 9.7 -- -- --
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
137.50 0.6 1.5 8.2 9.6 -- -- --
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked
3.60 0.6 1.5 8.2 9.6 -- -- --
ING Gilt-PF Dynamic (CS-2012) Not Ranked
0.43 -- -- -- -- -- -- --
Franklin (I) G-Sec - LTP (G) Rank 3
90.94 0.4 1.3 8.5 9.4 5.9 6.5 5.6
IDFC G-Sec - PF- Direct (G) Not Ranked
5.24 0.6 1.4 5.9 9.2 -- -- --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
1.17 0.7 1.9 7.5 9.1 -- -- --
ING Gilt-PF Dynamic -Direct (G) Not Ranked
0.81 0.5 1.1 5.5 9.1 -- -- --
ICICI Pru Long Term Gilt (G) Rank 4
319.58 0.4 1.3 7.4 9.1 6.0 7.1 6.4
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
36.22 1.1 2.2 8.6 9.0 -- -- --
Indiabulls Gilt Fund - Direct (G) Not Ranked
21.17 0.6 1.7 7.5 9.0 -- -- --
Kotak Gilt-Inv PF & Trust (G) Not Ranked
26.41 0.6 1.4 7.9 9.0 6.1 8.6 7.5
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
Kotak Gilt Invt - Regular (G) Rank 3
316.19 0.6 1.4 7.9 8.9 6.1 8.5 7.5
Religare Invesco Gilt - LDP (G) Not Ranked
8.16 -0.1 0.7 5.3 8.9 5.9 6.0 7.3
Birla SL G-Sec - LTF-Direct (G) Not Ranked
56.91 0.4 1.1 6.6 8.8 -- -- --
UTI Gilt Advantage - LTP (G) Rank 3
146.12 1.0 2.2 8.5 8.8 8.3 8.3 7.4
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.82 1.0 2.2 8.5 8.8 8.3 8.3 7.4
IDFC GSec - PF Inst B (G) Not Ranked
10.14 0.6 1.3 5.7 8.7 9.4 10.2 8.5
IDFC G-Sec -Investment -Direct (G) Not Ranked
189.88 0.5 1.2 5.5 8.6 -- -- --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
Birla Sun Life GSec - LTF (G) Rank 4
325.75 0.4 1.0 6.5 8.5 7.1 8.0 8.2
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
32.08 0.7 1.9 6.7 8.4 -- -- --
ING Gilt-PF Dynamic (G) Not Ranked
3.20 0.4 0.9 5.1 8.3 5.6 6.4 6.0
IDFC GSec - PF- Regular Plan (G) Rank 2
49.88 0.5 1.2 5.5 8.3 9.0 9.9 8.1
Sahara Gilt Fund (G) Not Ranked
0.04 0.6 2.0 4.0 8.2 8.0 8.0 6.7
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.6 2.0 4.0 8.2 -- -- --
IDFC G-Sec-Investment - RP (G) Rank 2
214.80 0.5 1.0 5.1 8.0 9.0 9.9 8.2
Baroda Pioneer Gilt Fund (G) Not Ranked
38.71 0.5 1.4 6.7 7.9 7.2 9.5 10.4
IDFC G-Sec-Investment - A (G) Not Ranked
12.16 0.5 1.1 5.1 7.8 8.7 9.6 7.9
Taurus Gilt Fund - Direct (G) Not Ranked
0.03 0.6 1.8 3.7 7.8 -- -- --
Can Robeco Gilt PGS - Direct (G) Not Ranked
1.21 0.6 1.3 6.9 7.7 -- -- --
Taurus Gilt Fund (G) Not Ranked
0.02 0.5 1.8 3.6 7.6 7.1 6.0 5.1
Indiabulls Gilt Fund (G) Not Ranked
2.29 0.5 1.3 6.8 7.5 -- -- --
Can Robeco Gilt PGS (G) Not Ranked
19.01 0.6 1.2 6.7 7.4 7.5 8.4 6.3
Principal Gov-Sec Fund -Direct (G) Not Ranked
19.52 0.8 1.6 6.1 7.4 -- -- --
BNP Paribas Govt. Sec. (G) Not Ranked
0.54 0.7 1.7 6.3 7.4 -- -- --
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
12.83 0.6 1.7 6.5 7.2 -- -- --
Escorts Gilt Fund (G) Not Ranked
0.11 0.6 2.2 3.8 6.9 6.9 7.1 6.6
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.6 2.2 3.8 6.9 -- -- --
Axis Constant Maturity 10 Year (G) Not Ranked
23.03 0.5 1.6 6.2 6.8 4.9 -- --
Principal Gov. Securities Fund (G) Rank 5
38.45 0.8 1.4 5.8 6.8 6.1 6.4 5.4
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
0.47 0.4 0.9 5.5 6.7 -- -- --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
36.29 0.4 0.8 5.2 6.1 4.2 5.6 5.0
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.29 0.4 0.8 5.3 6.1 4.2 5.5 5.0
JM G-Sec Fund - Direct (G) Not Ranked
0.20 0.5 1.2 4.5 6.0 -- -- --
DSP-BR Govt. Sec. - Direct (G) Not Ranked
152.59 0.5 1.1 5.6 5.7 -- -- --
DSP-BR Govt. Sec. (G) Rank 5
103.70 0.5 1.0 5.4 5.5 6.0 6.0 5.5
JM G-Sec Fund (G) Not Ranked
14.11 0.4 1.1 4.2 5.4 5.8 8.0 6.6
Birla SL Gilt Plus- Reg.-Direct (G) Not Ranked
14.10 0.4 0.6 4.6 5.2 -- -- --
Birla SL Gilt Plus-Regular (G) Not Ranked
48.31 0.5 0.7 4.6 5.1 4.4 5.2 4.7
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.57 1.0 1.5 5.1 4.8 -- -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
41.33 0.9 1.4 5.0 4.5 3.4 -- --
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.03 0.8 1.4 4.6 3.7 -- -- --
Edelweiss Gilt Fund (G) Not Ranked
0.21 0.8 1.4 4.5 3.6 1.9 3.3 4.1
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
0.01 1.4 2.4 3.5 -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
ING Gilt-PF Dynamic -Direct (CS-12) Not Ranked
N.A. -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2013) Not Ranked
0.43 -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2014) Not Ranked
0.00 -- -- -- -- -- -- --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
ING Gilt-PF Dynamic (CS-2014) Not Ranked
0.48 0.4 0.9 -- -- -- -- --
ING Gilt-PF Dynamic (CS-2013) Not Ranked
N.A. -- -- -- -- -- -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
N.A. 1.4 2.5 3.6 -- -- -- --
CATEGORY AVERAGE 0.5 1.4 5.7 7.5 3.4 3.5 2.9

Note : Returns have been calculated based on NAV's as on Sep 02, 2014 & Index values as on Sep 02, 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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