YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Gilt Long Term
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 Dec 19, 2014
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
63.31 3.2 7.9 10.5 21.1 9.6 -- --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
10.68 3.0 7.6 10.7 20.3 10.1 -- --
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
1.21 3.9 8.0 11.5 20.3 11.1 -- --
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
211.74 2.9 7.5 10.5 19.9 10.4 9.4 8.0
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
12.93 2.9 7.6 10.0 19.9 9.3 -- --
Franklin (I) G-Sec - LTP (G) Rank 3
86.43 3.1 7.7 10.1 19.8 9.0 8.6 6.8
Birla SL Gilt Plus-PF Plan (G) Not Ranked
27.98 3.8 7.8 11.1 19.6 11.6 10.7 9.2
Reliance Gilt Sec. - Direct (G) Not Ranked
16.32 3.0 7.7 11.0 19.5 10.9 -- --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
13.95 3.1 8.7 11.5 19.4 11.0 -- --
Franklin (I) Govt Sec- PF (G) Not Ranked
20.42 2.9 7.4 9.8 19.3 9.2 8.4 6.8
Franklin (I) Govt Sec -CP (G) Rank 3
63.44 2.9 7.4 9.8 19.3 9.2 8.4 6.8
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
30.35 3.3 8.2 11.6 19.3 11.8 -- --
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.99 3.1 8.6 11.4 19.1 11.7 10.6 9.1
UTI Gilt Advantage - LTP (G) Rank 3
137.96 3.1 8.6 11.4 19.1 11.7 10.6 9.1
SBI Magnum Gilt - LTP (G) Rank 1
86.11 3.3 8.1 11.5 19.0 13.0 11.4 9.3
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.68 3.3 8.1 11.5 19.0 13.0 11.2 9.0
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.56 3.3 8.1 11.5 19.0 12.9 11.1 8.8
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
11.93 3.3 8.1 11.5 19.0 12.9 11.2 8.9
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
31.77 3.1 8.0 11.0 19.0 9.5 -- --
SBI Magnum Gilt LTP - PF (G) Not Ranked
53.37 3.3 8.1 11.5 19.0 13.0 11.4 9.4
HDFC Gilt Fund- LTP (G) Rank 3
291.84 3.0 7.9 10.8 18.6 10.0 9.7 8.3
Reliance Gilt Sec. - IP (G) Not Ranked
26.18 2.9 7.5 10.4 18.3 10.9 10.7 8.4
Reliance Gilt Sec. - RP (G) Rank 2
288.78 2.9 7.4 10.3 18.1 10.7 10.6 8.3
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
326.14 2.7 7.0 9.9 18.1 8.4 -- --
Tata Gilt Sec Fund - Direct (G) Not Ranked
21.69 2.6 6.7 9.6 17.8 10.8 -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
60.36 3.0 7.8 10.3 17.5 9.7 -- --
Religare Invesco Gilt- LDP -DP (G) Not Ranked
21.56 3.0 6.7 9.0 17.3 8.5 -- --
Tata Gilt High Fund (G) Not Ranked
3.44 2.5 6.6 9.3 17.3 11.5 10.3 8.3
Tata Gilt RP (28/02/25) (G) Not Ranked
26.51 2.5 6.6 9.3 17.3 11.5 10.4 8.2
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
6.87 4.0 7.5 10.7 17.3 -- -- --
Birla Sun Life GSec - LTF (G) Rank 4
288.82 3.0 7.7 10.1 17.3 10.2 9.8 9.4
IDFC G-Sec - PF- Direct (G) Not Ranked
4.82 3.0 7.6 10.6 17.3 11.6 -- --
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked
3.13 2.4 6.5 9.2 17.2 -- -- --
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
92.92 2.4 6.5 9.2 17.2 8.2 -- --
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
ICICI Pru Long Term Gilt (G) Rank 4
320.69 2.7 6.8 9.5 17.1 8.8 8.8 7.8
Tata Gilt Sec Fund (G) Rank 2
20.88 2.5 6.5 9.1 16.9 11.2 10.2 8.2
IDFC GSec - PF Inst B (G) Not Ranked
10.35 2.9 7.5 10.3 16.8 12.0 11.9 10.1
IDFC G-Sec -Investment -Direct (G) Not Ranked
244.65 2.8 7.4 10.2 16.6 11.2 -- --
BNP Paribas Govt. Sec. (G) Not Ranked
0.77 4.0 7.5 10.4 16.5 -- -- --
IDFC GSec - PF- Regular Plan (G) Rank 2
42.41 2.9 7.4 10.2 16.4 11.7 11.5 9.7
Kotak Gilt-Inv PF & Trust (G) Not Ranked
32.77 2.3 6.3 8.8 16.4 8.3 9.7 8.6
Kotak Gilt Invt - Regular (G) Rank 3
257.47 2.2 6.3 8.8 16.4 8.3 9.7 8.5
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
L&T Gilt Fund - Direct (G) Not Ranked
42.72 3.2 6.7 9.5 16.3 12.0 -- --
Can Robeco Gilt PGS - Direct (G) Not Ranked
7.31 2.6 6.7 9.2 16.3 9.2 -- --
Religare Invesco Gilt - LDP (G) Not Ranked
8.06 2.9 6.4 8.4 16.2 8.7 8.0 8.2
Tata Gilt Mid Term - Direct (G) Not Ranked
1.50 2.0 6.1 9.1 16.2 11.7 -- --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
2.12 2.4 6.6 9.1 16.2 10.1 -- --
Can Robeco Gilt PGS (G) Not Ranked
24.44 2.6 6.6 9.0 15.9 10.1 9.8 7.9
IDFC G-Sec-Investment - RP (G) Rank 3
195.52 2.7 7.2 9.8 15.8 11.4 11.4 9.7
IDFC G-Sec-Investment - A (G) Not Ranked
11.74 2.8 7.2 9.8 15.8 11.2 11.1 9.3
L&T Gilt Fund (G) Rank 1
27.73 3.2 6.6 9.2 15.7 12.7 12.5 9.1
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
0.48 3.1 7.0 9.5 15.6 7.2 -- --
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
Principal Gov-Sec Fund -Direct (G) Not Ranked
17.59 2.4 6.5 9.6 15.4 8.1 -- --
Tata Gilt Mid Term Fund (G) Not Ranked
46.62 2.0 5.9 8.7 15.4 12.0 10.9 --
Indiabulls Gilt Fund - Direct (G) Not Ranked
26.26 1.7 5.6 8.2 15.1 -- -- --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
36.43 3.0 6.8 9.1 14.9 7.0 7.3 6.6
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.38 3.0 6.8 9.1 14.9 7.0 7.2 6.6
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
25.58 2.1 5.5 8.4 14.8 6.8 -- --
Principal Gov. Securities Fund (G) Rank 5
32.76 2.4 6.4 9.3 14.8 8.8 8.3 6.7
DWS Gilt Fund - Direct (G) Not Ranked
65.81 2.0 6.1 8.3 14.8 8.3 -- --
Baroda Pioneer Gilt Fund (G) Not Ranked
43.12 2.3 6.1 8.1 14.5 9.5 9.6 11.8
DWS Gilt Fund - RP (G) Rank 4
460.28 1.9 6.1 8.2 14.5 8.9 8.6 7.3
DSP-BR Govt. Sec. - Direct (G) Not Ranked
309.81 2.5 6.1 8.5 14.5 7.4 -- --
Axis Constant Maturity 10 Year (G) Not Ranked
28.65 2.0 5.4 8.1 14.2 6.9 -- --
DSP-BR Govt. Sec. (G) Rank 5
106.86 2.5 6.1 8.4 14.2 8.0 7.5 6.6
JM G-Sec Fund - Direct (G) Not Ranked
0.53 2.6 6.7 9.3 13.9 7.8 -- --
Indiabulls Gilt Fund (G) Not Ranked
2.26 1.6 5.4 7.7 13.7 -- -- --
JM G-Sec Fund (G) Not Ranked
10.74 2.6 6.5 8.9 13.2 8.5 8.8 7.5
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.59 1.8 4.8 7.9 12.6 4.3 -- --
Sundaram Gilt Fund -Direct (G) Not Ranked
16.51 1.7 4.7 7.2 12.4 -- -- --
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
35.88 1.7 4.7 7.5 12.2 5.0 5.4 --
Birla SL Gilt Plus- Reg.-Direct (G) Not Ranked
10.46 1.7 4.9 7.0 12.1 5.7 -- --
Sundaram Gilt Fund (G) Not Ranked
16.82 1.7 4.5 6.9 11.9 15.5 13.5 9.1
Birla SL Gilt Plus-Regular (G) Not Ranked
42.25 1.7 4.8 7.0 11.9 6.1 6.1 5.7
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.08 1.3 4.3 6.6 10.5 -- -- --
Edelweiss Gilt Fund (G) Not Ranked
0.21 1.3 4.3 6.6 10.4 3.4 4.6 5.2
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.6 1.8 3.9 8.1 7.8 -- --
Sahara Gilt Fund (G) Not Ranked
0.04 0.6 1.9 3.9 8.1 8.0 8.0 7.1
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 (G) Not Ranked
0.11 0.8 1.9 3.8 7.4 7.1 7.3 7.0
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.8 1.9 3.8 7.4 6.9 -- --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
10.40 2.0 5.3 -- -- -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
0.71 1.9 5.3 -- -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
0.13 1.7 5.2 -- -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
2.72 1.7 5.2 -- -- -- -- --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
0.01 2.6 9.0 11.7 -- -- -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
0.01 2.6 9.1 11.9 -- -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.4 6.2 8.4 14.3 7.8 4.6 3.8

Note : Returns have been calculated based on NAV's as on Dec 19, 2014 & Index values as on Dec 19, 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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.