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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 Nov 23, 2014
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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 2.7 6.0 10.1 17.7 -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
10.68 2.8 6.1 9.9 17.4 -- -- --
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
211.74 2.8 6.0 9.7 17.0 9.5 9.9 7.1
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
12.93 2.7 6.0 9.7 16.9 -- -- --
Franklin (I) G-Sec - LTP (G) Rank 3
86.43 2.7 5.9 9.6 16.4 7.8 8.8 6.2
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
30.35 2.9 6.0 10.1 16.4 -- -- --
Reliance Gilt Sec. - Direct (G) Not Ranked
16.32 2.8 6.1 9.5 16.4 -- -- --
Franklin (I) Govt Sec- PF (G) Not Ranked
20.42 2.7 5.9 9.4 16.3 7.9 8.8 6.3
Franklin (I) Govt Sec -CP (G) Rank 3
63.44 2.7 5.9 9.4 16.3 7.9 8.8 6.3
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
1.21 2.7 5.3 9.5 16.2 -- -- --
SBI Magnum Gilt LTP - PF (G) Not Ranked
53.37 2.9 6.0 10.0 16.1 11.9 11.9 8.4
SBI Magnum Gilt - LTP (G) Rank 1
86.11 2.9 6.0 10.0 16.1 11.9 11.8 8.3
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.68 2.9 6.0 10.0 16.1 11.8 11.6 8.0
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
11.93 2.9 6.0 10.0 16.1 11.8 11.6 7.9
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.56 2.9 6.0 10.0 16.1 11.8 11.5 7.8
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
31.77 3.0 6.5 9.7 16.0 -- -- --
UTI Gilt Advantage-LTP - Direct (G) Not Ranked
13.95 3.2 6.2 9.9 15.8 -- -- --
Tata Gilt Sec Fund - Direct (G) Not Ranked
21.69 2.6 5.4 8.6 15.7 -- -- --
HDFC Gilt Fund- LTP (G) Rank 3
291.84 2.9 6.4 9.5 15.6 8.9 9.9 7.5
Birla SL Gilt Plus-PF Plan (G) Not Ranked
27.98 2.7 5.1 9.1 15.6 10.1 10.9 8.1
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
326.14 2.5 5.8 9.3 15.6 -- -- --
UTI Gilt Advantage - LTP (G) Rank 3
137.96 3.2 6.2 9.8 15.5 10.7 10.9 8.3
UTI Gilt Advantage-LTP PF(G) Not Ranked
23.99 3.2 6.2 9.8 15.5 10.7 10.9 8.3
Tata Gilt RP (28/02/25) (G) Not Ranked
26.51 2.6 5.3 8.4 15.2 10.8 11.0 7.7
Tata Gilt High Fund (G) Not Ranked
3.44 2.6 5.3 8.4 15.2 10.8 11.0 7.8
Reliance Gilt Sec. - IP (G) Not Ranked
26.18 2.8 5.8 8.9 15.2 9.9 11.3 7.8
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked
3.13 2.4 5.3 8.7 15.0 -- -- --
Reliance Gilt Sec. - RP (G) Rank 2
288.78 2.7 5.8 8.9 15.0 9.8 11.2 7.7
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
92.92 2.4 5.3 8.7 14.9 -- -- --
Tata Gilt Sec Fund (G) Rank 2
20.88 2.5 5.2 8.2 14.8 10.6 10.9 7.6
ICICI Pru Long Term Gilt (G) Rank 4
320.69 2.5 5.6 8.8 14.7 8.1 9.3 7.0
Tata Gilt Mid Term - Direct (G) Not Ranked
1.50 2.4 5.1 8.2 14.7 -- -- --
IDFC G-Sec - PF- Direct (G) Not Ranked
4.82 2.7 6.0 8.5 14.4 -- -- --
Kotak Gilt Invt - Regular (G) Rank 3
257.47 2.4 5.2 8.4 14.3 7.7 10.6 8.0
Tata Gilt RP (28/02/13) (G) Not Ranked
0.03 -- -- -- -- -- -- --
Birla SL G-Sec - LTF-Direct (G) Not Ranked
60.36 2.8 6.0 8.7 14.3 -- -- --
Religare Invesco Gilt- LDP -DP (G) Not Ranked
21.56 2.2 4.8 6.9 14.2 -- -- --
Kotak Gilt-Inv PF & Trust (G) Not Ranked
32.77 2.3 5.1 8.4 14.2 7.8 10.7 8.1
Can Robeco Gilt PGS - Direct (G) Not Ranked
7.31 2.5 5.4 8.2 14.1 -- -- --
Birla Sun Life GSec - LTF (G) Rank 4
288.82 2.8 6.0 8.6 14.1 9.2 10.2 8.9
Tata Gilt Mid Term Fund (G) Not Ranked
46.62 2.3 4.9 7.8 13.9 11.5 11.9 --
IDFC GSec - PF Inst B (G) Not Ranked
10.35 2.7 5.8 8.2 13.9 11.1 12.0 9.3
Indiabulls Gilt Fund - Direct (G) Not Ranked
26.26 2.2 4.9 8.3 13.8 -- -- --
Baroda Pioneer Gilt Fund-Direct (G) Not Ranked
2.12 2.5 5.1 8.7 13.8 -- -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
244.65 2.6 5.8 8.1 13.8 -- -- --
Mirae Gilt -Investment -RP (G) Not Ranked
0.08 -- -- -- -- -- -- --
Can Robeco Gilt PGS (G) Not Ranked
24.44 2.5 5.3 8.0 13.6 9.2 9.9 7.3
IDFC GSec - PF- Regular Plan (G) Rank 2
42.41 2.6 5.7 8.0 13.5 10.7 11.6 8.9
DWS Gilt Fund - Direct (G) Not Ranked
65.81 2.4 4.7 8.1 13.3 -- -- --
L&T Gilt Fund - Direct (G) Not Ranked
42.72 2.2 4.7 7.6 13.3 -- -- --
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
6.87 2.1 4.7 7.8 13.2 -- -- --
IDFC G-Sec-Investment - RP (G) Rank 3
195.52 2.6 5.7 7.7 13.1 10.6 11.6 8.9
Principal Gov-Sec Fund -Direct (G) Not Ranked
17.59 2.4 5.4 8.0 13.1 -- -- --
Religare Invesco Gilt - LDP (G) Not Ranked
8.06 2.1 4.5 6.3 13.1 7.7 7.1 7.6
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
N.A. -- -- -- -- -- -- --
DWS Gilt Fund - RP (G) Rank 4
460.28 2.4 4.6 7.9 13.0 8.4 8.7 6.7
IDFC G-Sec-Investment - A (G) Not Ranked
11.74 2.6 5.7 7.8 13.0 10.4 11.3 8.5
Axis Constant Mat. 10Yrs-Direct (G) Not Ranked
25.58 2.0 4.7 7.6 12.8 -- -- --
L&T Gilt Fund (G) Rank 1
27.73 2.2 4.6 7.3 12.7 11.5 12.3 8.8
LIC NOMURA Govt. Sec. -Direct (G) Not Ranked
0.48 2.3 5.3 7.2 12.6 -- -- --
Principal Gov. Securities Fund (G) Rank 5
32.76 2.4 5.2 7.8 12.5 8.0 8.7 6.1
BNP Paribas Govt. Sec. (G) Not Ranked
0.77 2.1 4.6 7.5 12.4 -- -- --
Indiabulls Gilt Fund (G) Not Ranked
2.26 2.2 4.7 7.7 12.4 -- -- --
Baroda Pioneer Gilt Fund (G) Not Ranked
43.12 2.4 4.6 7.7 12.3 8.7 10.1 11.4
Axis Constant Maturity 10 Year (G) Not Ranked
28.65 2.0 4.5 7.4 12.2 6.3 -- --
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
36.43 2.3 5.1 6.9 12.0 5.8 7.0 5.9
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
4.38 2.3 5.1 6.9 12.0 5.8 7.0 5.8
DSP-BR Govt. Sec. - Direct (G) Not Ranked
309.81 2.4 4.8 7.0 11.9 -- -- --
DSP-BR Govt. Sec. (G) Rank 5
106.86 2.3 4.7 6.9 11.7 7.3 8.0 6.0
Sundaram Gilt Fund -Direct (G) Not Ranked
16.51 1.7 3.7 6.1 11.6 -- -- --
JM G-Sec Fund - Direct (G) Not Ranked
0.53 2.7 5.2 7.6 11.4 -- -- --
Sundaram Gilt Fund (G) Not Ranked
16.82 1.7 3.5 5.8 11.2 15.0 13.4 8.8
Birla SL Gilt Plus- Reg.-Direct (G) Not Ranked
10.46 1.9 4.4 5.7 10.8 -- -- --
JM G-Sec Fund (G) Not Ranked
10.74 2.6 5.1 7.3 10.8 7.6 9.3 7.1
Motilal MOSt 10 Yr Gilt -Direct (G) Not Ranked
0.59 1.8 4.2 6.4 10.6 -- -- --
Birla SL Gilt Plus-Regular (G) Not Ranked
42.25 1.9 4.3 5.7 10.6 5.8 6.9 5.2
Motilal MOSt 10 Year Gilt Fund (G) Not Ranked
35.88 1.7 4.0 6.1 10.2 4.6 -- --
Edelweiss Gilt Fund - Direct (G) Not Ranked
0.08 1.8 3.7 5.7 9.1 -- -- --
Edelweiss Gilt Fund (G) Not Ranked
0.21 1.8 3.6 5.6 9.0 3.0 5.4 4.5
Sahara Gilt Fund (G) Not Ranked
0.04 0.6 1.9 3.9 7.9 8.0 8.0 7.0
Sahara Gilt Fund - Direct (G) Not Ranked
0.01 0.6 1.9 3.9 7.9 -- -- --
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 0.5 1.8 4.0 7.2 6.9 7.5 6.7
Escorts Gilt Fund - Direct (G) Not Ranked
0.00 0.5 1.8 4.0 7.2 -- -- --
UTI-Gilt Adv -LTP PF(PDAR) (G) Not Ranked
0.02 -- -- -- -- -- -- --
JPMorgan India G-Sec. Fund -DP (G) Not Ranked
0.01 5.9 6.9 9.6 -- -- -- --
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
10.40 2.0 -- -- -- -- -- --
DWS Gilt Fund - IP (G) Not Ranked
0.02 -- -- -- -- -- -- --
Religare Invesco Gilt- LDP -IP (G) Not Ranked
3.70 -- -- -- -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-RP (G) Not Ranked
0.13 1.9 -- -- -- -- -- --
DSP BR CM 10Yrs G-Sec Fund-DP (G) Not Ranked
2.72 2.0 -- -- -- -- -- --
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
0.71 1.9 -- -- -- -- -- --
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
0.01 5.9 6.8 9.4 -- -- -- --
CATEGORY AVERAGE 2.3 4.7 7.3 12.2 4.5 4.7 3.5

Note : Returns have been calculated based on NAV's as on Nov 23, 2014 & Index values as on Nov 24, 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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