Debt: Gilt Medium & Long Term - Snapshot - Value Research Online

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Debt: Gilt Medium & Long Term

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Axis Constant Maturity 10 Year Fund Jan-2012 1.10 -1.83 84/90 32
PDF Axis Constant Maturity 10 Year Fund - Direct Plan # Jan-2013 - -1.41 78/90 32
PDF Baroda Pioneer Gilt Fund Mar-2002 1.50 2.67 37/90 32
PDF Baroda Pioneer Gilt Fund - Direct Plan # Jan-2013 - 3.35 31/90 32
PDF Birla Sun Life Gilt Plus - Direct # Jan-2013 - -1.24 77/90 74
PDF Birla Sun Life Gilt Plus - PF Plan Oct-1999 1.48 0.77 57/90 32
PDF Birla Sun Life Gilt Plus - PF Plan - Direct Plan # Jan-2013 - 1.07 56/90 32
PDF Birla Sun Life Gilt Plus - Regular Plan Oct-1999 0.44 -1.54 80/90 74
PDF Birla Sun Life Government Securities Fund - Long Term Plan Oct-1999 1.74 0.33 61/90 468
PDF Birla Sun Life Government Securities Fund - Long Term Plan - Direct Plan # Jan-2013 - 0.71 58/90 468
PDF BNP Paribas Government Securities Fund Unrated Apr-2013 0.70 - - 46
PDF BNP Paribas Government Securities Fund - Direct Plan Unrated Apr-2013 - - - 46
PDF Canara Robeco Gilt PGS Fund - Direct Plan # Jan-2013 - 2.70 36/90 19
PDF Canara Robeco Gilt PGS Fund - Regular Plan Dec-1999 1.68 2.42 42/90 19
PDF DSP BlackRock Government Securities Fund Sep-1999 1.26 -0.76 71/90 284
PDF DSP BlackRock Government Securities Fund - Direct Plan # Jan-2013 1.01 -0.51 67/90 284
PDF DWS Gilt Fund - Direct Plan # Jan-2013 - 0.66 59/90 899
PDF DWS Gilt Fund - Regular Plan Oct-2008 0.87 0.39 60/90 899
PDF Edelweiss Gilt Fund Unrated Jul-2009 1.37 -4.77 90/90 0.28
PDF Edelweiss Gilt Fund - Direct Plan Unrated Jan-2013 1.22 -4.65 89/90 0.28
PDF Escorts Gilt Fund Unrated Mar-2001 1.50 6.33 11/90 0.12
PDF Escorts Gilt Fund - Direct Plan Unrated Jan-2013 - 6.33 11/90 0.12
PDF HDFC Gilt Fund - Long Term Plan Jul-2001 0.82 -0.33 66/90 329
PDF HDFC Gilt Fund - Long Term Plan - Direct Plan # Jan-2013 0.59 -0.07 63/90 329
PDF HSBC Gilt Fund Unrated Dec-2003 1.05 1.45 54/90 3
PDF HSBC Gilt Fund - Direct Plan Unrated Jan-2013 0.55 - - 3
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan # | Invest Online Jan-2013 - -0.01 62/90 282
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan | Invest Online Nov-2003 0.66 -0.26 65/90 282
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan # | Invest Online Jan-2013 - -0.74 69/90 544
PDF ICICI Prudential Long Term Gilt Fund - Regular Plan | Invest Online Aug-1999 1.42 -1.44 79/90 544
PDF IDBI Gilt Fund Unrated Dec-2012 1.57 2.82 33/90 21
PDF IDBI Gilt Fund - Direct Plan Unrated Jan-2013 - 3.11 32/90 21
PDF IDFC Government Securities Fund - Investment Plan - Direct Plan # Jan-2013 0.50 4.73 14/90 469
PDF IDFC Government Securities Fund - Investment Plan - Plan A Mar-2002 1.37 3.82 26/90 469
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 1.02 4.19 23/90 469
PDF IDFC Government Securities Fund - Provident Fund Plan - Direct Plan # Jan-2013 0.90 4.73 15/90 67
PDF IDFC Government Securities Fund - Provident Fund Plan - Plan B Mar-2004 1.02 4.41 21/90 67
PDF IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 1.37 4.04 24/90 67
PDF Indiabulls Gilt Fund Unrated Jan-2013 1.79 2.45 41/90 18
PDF Indiabulls Gilt Fund - Direct Plan Unrated Jan-2013 0.46 3.87 25/90 18
PDF ING Gilt Fund - Provident Fund - Dynamic Plan Mar-2004 1.54 -2.61 86/90 5
PDF ING Gilt Fund - Provident Fund - Dynamic Plan - Cyclical 2013 Unrated Mar-2013 - - - 5
PDF ING Gilt Fund - Provident Fund - Dynamic Plan - Cyclical 2014 Unrated Mar-2014 - - - 0.04
PDF ING Gilt Fund - Provident Fund - Dynamic Plan - Cyclical 2014 - Direct Plan Unrated Mar-2014 - - - 0.04
PDF ING Gilt Fund - Provident Fund - Dynamic Plan - Direct Plan # Jan-2013 0.80 -1.88 85/90 5
PDF JM G-Sec Fund Sep-1999 2.62 1.51 53/90 19
PDF JM G-Sec Fund - Direct Plan # Jan-2013 - 2.12 46/90 19
PDF JP Morgan India Government Securities Fund - Direct Plan Unrated Feb-2014 - - - 0.94
PDF JP Morgan India Government Securities Fund - Regular Plan Unrated Feb-2014 - - - 0.94
PDF Kotak Gilt Investment - Direct Plan # Jan-2013 - -1.23 76/90 661
PDF Kotak Gilt Investment - Regular Plan Dec-1998 2.06 -1.82 83/90 661
PDF Kotak Gilt Investment Provident Fund and Trust Plan Nov-2003 2.06 -1.76 81/90 4
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan # Jan-2013 - -1.21 75/90 4
PDF L&T Gilt Fund - Investment Plan Mar-2000 1.50 7.01 9/90 99
PDF L&T Gilt Fund - Investment Plan - Direct Plan # Jan-2013 1.00 7.54 6/90 99
PDF LIC Nomura MF Government Securities Fund Nov-1999 2.30 -0.75 70/90 42
PDF LIC Nomura MF Government Securities Fund - Direct Plan # Jan-2013 - -0.21 64/90 42
PDF Morgan Stanley Gilt Fund - Direct Plan Unrated Feb-2013 - 2.75 35/90 32
PDF Morgan Stanley Gilt Fund - Regular Plan Unrated Feb-2013 0.59 1.98 47/90 32
PDF Motilal Oswal MOSt 10 Year Gilt Fund Dec-2011 0.99 -3.80 88/90 56
PDF Motilal Oswal MOSt 10 Year Gilt Fund - Direct Plan # Jan-2013 0.91 -3.72 87/90 56
PDF Principal Government Securities Fund Aug-2001 1.50 1.09 55/90 57
PDF Principal Government Securities Fund - Direct Plan # Jan-2013 1.01 1.60 50/90 57
PDF Reliance Gilt Securities Fund Aug-2008 1.76 1.59 52/90 346
PDF Reliance Gilt Securities Fund - Direct Plan # Jan-2013 - 2.39 43/90 346
PDF Reliance Gilt Securities Fund - Institutional Plan Aug-2008 - 1.69 49/90 346
PDF Religare Invesco Gilt Fund - Longer Duration Plan Jan-2008 1.56 1.85 48/90 31
PDF Religare Invesco Gilt Fund - Longer Duration Plan - Direct Plan # Jan-2013 - 2.63 38/90 31
PDF Sahara Gilt Fund Unrated Feb-2002 0.34 8.10 1/90 0.06
PDF Sahara Gilt Fund - Direct Plan Unrated Jan-2013 - 8.09 2/90 0.06
PDF SBI Benchmark GSec Fund Unrated Mar-2011 0.60 7.62 5/90 0.10
PDF SBI Benchmark GSec Fund - Direct Plan Unrated Jan-2013 0.50 7.78 3/90 0.10
PDF SBI Magnum Gilt Fund - Long Term - PF Nov-2003 1.25 4.66 20/90 229
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 1 Year Nov-2003 1.25 4.66 19/90 229
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 2 Years Nov-2003 1.25 4.66 17/90 229
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years Nov-2003 1.25 4.66 18/90 229
PDF SBI Magnum Gilt Fund - Long Term Plan Dec-2000 1.25 4.67 16/90 229
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan # Jan-2013 1.03 5.01 13/90 229
PDF Tata Gilt Mid Term Direct # Jan-2013 0.85 7.36 8/90 45
PDF Tata Gilt Mid Term Plan A Jun-2010 1.60 6.59 10/90 45
PDF Tata Gilt Retirement280225-D Sep-2003 - 3.68 27/90 107
PDF Tata Gilt Retirement280225-G Sep-2003 - 3.68 29/90 107
PDF Tata GSF Direct # Jan-2013 0.85 4.31 22/90 107
PDF Tata GSF HI Jul-2003 1.60 3.68 28/90 107
PDF Tata GSF Plan A Aug-1999 1.60 3.54 30/90 107
PDF Taurus Gilt Unrated Aug-2001 1.57 7.45 7/90 0.06
PDF Taurus Gilt Direct Unrated Jan-2013 - 7.74 4/90 0.06
PDF Templeton India GSF Composite Jun-1999 1.74 -1.02 73/90 100
PDF Templeton India GSF Composite Direct # Jan-2013 1.37 -0.61 68/90 100
PDF Templeton India GSF Long-term Dec-2001 1.71 -1.78 82/90 110
PDF Templeton India GSF Long-term Direct # Jan-2013 1.12 -0.81 72/90 110
PDF Templeton India GSF PF May-2004 1.74 -1.02 74/90 0.00
PDF Templeton India GSF Treasury Feb-2002 1.34 2.47 40/90 7
PDF Templeton India GSF Treasury Direct # Jan-2013 1.03 2.79 34/90 7
PDF UTI Gilt Advantage Long Term Plan Jan-2002 1.55 2.19 45/90 195
PDF UTI Gilt Advantage Long Term Plan - Direct Plan # Jan-2013 - 2.48 39/90 195
PDF UTI Gilt Advantage Long Term Plan - Provident Fund Sep-2003 1.50 2.19 44/90 195
# Rating is provisional