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Performance Tracker
Gilt Short Term
Funds which predominantly invest in short-term securities issued by the central and the state governments.
Gilt Short Term - Returns (in %) - as on Apr 22, 2014
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
IDFC GSec - STP -RP A (G) Not Ranked
5.02 0.8 2.1 4.4 10.4 10.1 7.7 5.7
IDFC G-Sec -Short Term -Direct (G) Not Ranked
0.33 0.8 2.1 4.5 10.4 -- -- --
DSP-BR Treasury Bill -Direct (G) Not Ranked
572.02 0.6 1.9 4.1 10.3 -- -- --
Religare Invesco Gilt -SDP -DP (G) Not Ranked
64.92 0.7 2.1 4.3 10.2 -- -- --
Kotak Banking & PSU Debt-Dir (G) Not Ranked
17.54 0.8 2.5 5.0 10.2 -- -- --
DSP-BR Treasury Bill Fund (G) Not Ranked
130.36 0.6 1.8 3.9 10.0 8.9 8.4 6.5
Kotak Banking & PSU Debt (G) Not Ranked
75.52 0.8 2.4 4.9 10.0 9.0 8.9 6.5
Birla SL Gilt Plus-Liq. -Direct (G) Not Ranked
21.82 0.7 2.0 4.2 9.8 -- -- --
Religare Invesco Gilt -SDP (G) Not Ranked
138.78 0.7 2.0 4.1 9.8 11.0 9.6 6.6
Birla SL Gilt Plus-Liquid (G) Not Ranked
32.96 0.6 1.9 4.1 9.6 8.7 8.3 7.1
UTI G-Sec Fund - STP - Direct (G) Not Ranked
3.45 0.7 2.0 4.1 8.7 -- -- --
SBI Benchmark G Sec Fund (G) Not Ranked
0.12 0.3 1.0 -- -- -- -- --
SBI Magnum Gilt - STP - Direct (G) Not Ranked
22.91 0.8 2.0 4.3 8.7 -- -- --
UTI G-Sec Fund - STP (G) Not Ranked
11.12 0.7 1.9 4.1 8.5 8.5 8.4 6.3
SBI Magnum Gilt - STP (G) Not Ranked
49.87 0.7 1.9 4.1 8.5 9.0 9.0 6.8
Mirae Gilt - Savings - RP (G) Not Ranked
0.02 -- -- -- -- -- -- --
Canara Robeco Gilt Adv. -Direct (G) Not Ranked
0.02 0.7 1.9 4.0 8.1 -- -- --
Birla SL G-Sec - STF-Direct (G) Not Ranked
0.11 0.6 1.9 4.0 8.1 -- -- --
Birla SL G-Sec - STF RP (G) Not Ranked
3.96 0.6 1.9 3.9 7.9 7.9 7.6 6.2
Canara Robeco Gilt Advantage (G) Not Ranked
1.56 0.7 1.9 3.8 7.7 7.5 8.0 --
Tata Gilt Sec - SMF - Direct (G) Not Ranked
5.42 0.8 1.9 4.4 7.0 -- -- --
Tata Gilt Sec - SMF (G) Not Ranked
30.42 0.8 1.7 4.1 6.3 8.2 8.2 5.9
HDFC Gilt Fund - STP - Direct (G) Not Ranked
1.39 0.8 1.7 3.8 5.1 -- -- --
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
55.29 1.1 1.8 4.0 4.9 -- -- --
HDFC Gilt Fund - STP (G) Not Ranked
6.19 0.8 1.6 3.7 4.9 7.7 7.5 5.8
ICICI Pru Short Term Gilt (G) Not Ranked
238.89 1.0 1.7 3.8 4.4 7.4 7.1 5.4
Templeton (I) G-Sec-TP -Direct (G) Not Ranked
0.25 1.0 1.2 3.3 2.6 -- -- --
Templeton (I) Govt Sec -TP (G) Not Ranked
7.18 1.0 1.1 3.1 2.3 5.7 6.0 5.0
HSBC Gilt Fund - STP (G) Not Ranked
2.73 0.5 0.9 2.4 0.9 7.0 7.7 6.9
ICICI Pru Gilt (TP) PF- Direct (G) Not Ranked
64.53 -0.7 -2.5 0.4 0.7 -- -- --
ICICI Pru Gilt (TP) PF (G) Not Ranked
41.95 -0.7 -2.6 0.2 0.1 4.9 5.2 4.5
ICICI Pru Gilt (TP) PF (QD) Not Ranked
0.24 -0.7 -2.6 0.2 -3.2 -- -- --
HSBC Gilt Fund - STP - Direct (G) Not Ranked
0.00 0.6 1.0 2.6 -- -- -- --
SBI Benchmark G Sec Fund - Dir (G) Not Ranked
0.04 0.3 1.0 -- -- -- -- --
Birla SL G-Sec - STF IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Gilt (TP) PF (HD) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC GSec - STP -IP B (G) Not Ranked
0.76 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.5 1.2 3.0 5.5 3.3 3.2 2.3

Note : Returns have been calculated based on NAV's as on Apr 22, 2014 & Index values as on Apr 23, 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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