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 0.49 4.10 84/91 36
PDF Axis Constant Maturity 10 Year Fund - Direct Plan # Jan-2013 - 4.50 79/91 36
PDF Baroda Pioneer Gilt Fund Mar-2002 2.22 7.97 25/91 40
PDF Baroda Pioneer Gilt Fund - Direct Plan # Jan-2013 - 9.10 12/91 40
PDF Birla Sun Life Gilt Plus - Direct # Jan-2013 - 3.30 86/91 62
PDF Birla Sun Life Gilt Plus - PF Plan Oct-1999 1.48 7.28 42/91 32
PDF Birla Sun Life Gilt Plus - PF Plan - Direct Plan # Jan-2013 - 7.88 31/91 32
PDF Birla Sun Life Gilt Plus - Regular Plan Oct-1999 0.41 3.00 87/91 62
PDF Birla Sun Life Government Securities Fund - Long Term Plan Oct-1999 1.72 5.52 70/91 383
PDF Birla Sun Life Government Securities Fund - Long Term Plan - Direct Plan # Jan-2013 - 5.89 62/91 383
PDF BNP Paribas Government Securities Fund Unrated Apr-2013 0.75 6.10 59/91 33
PDF BNP Paribas Government Securities Fund - Direct Plan Unrated Apr-2013 - 7.04 46/91 33
PDF Canara Robeco Gilt PGS Fund - Direct Plan # Jan-2013 - 5.42 72/91 20
PDF Canara Robeco Gilt PGS Fund - Regular Plan Dec-1999 1.70 5.07 75/91 20
PDF DSP BlackRock Government Securities Fund Sep-1999 1.35 4.29 82/91 256
PDF DSP BlackRock Government Securities Fund - Direct Plan # Jan-2013 1.10 4.55 78/91 256
PDF DWS Gilt Fund Oct-2008 0.79 6.00 60/91 613
PDF DWS Gilt Fund - Direct Plan # Jan-2013 - 6.27 55/91 613
PDF Edelweiss Gilt Fund Unrated Jul-2009 1.34 0.83 91/91 0.24
PDF Edelweiss Gilt Fund - Direct Plan Unrated Jan-2013 1.26 0.95 90/91 0.24
PDF Escorts Gilt Fund Unrated Mar-2001 1.50 6.80 48/91 0.11
PDF Escorts Gilt Fund - Direct Plan Unrated Jan-2013 - 6.80 48/91 0.11
PDF Franklin India Government Securities Fund - Composite Plan Jun-1999 1.74 7.18 44/91 105
PDF Franklin India Government Securities Fund - Composite Plan - Direct Plan # Jan-2013 1.34 7.64 37/91 105
PDF Franklin India Government Securities Fund - Long Term Plan Dec-2001 1.71 6.71 51/91 119
PDF Franklin India Government Securities Fund - Long Term Plan - Direct Plan # Jan-2013 0.90 7.98 24/91 119
PDF Franklin India Government Securities Fund - PF Plan May-2004 1.74 7.19 43/91 105
PDF Franklin India Government Securities Fund - Treasury Plan Feb-2002 1.34 7.72 34/91 6
PDF Franklin India Government Securities Fund - Treasury Plan - Direct Plan # Jan-2013 1.03 8.06 23/91 6
PDF HDFC Gilt Fund - Long Term Plan Jul-2001 0.81 6.79 50/91 326
PDF HDFC Gilt Fund - Long Term Plan - Direct Plan # Jan-2013 0.52 7.11 45/91 326
PDF HSBC Gilt Fund Unrated Dec-2003 1.06 5.42 71/91 3
PDF HSBC Gilt Fund - Direct Plan Unrated Jan-2013 0.56 5.95 61/91 3
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan # | Invest Online Jan-2013 - 8.41 19/91 237
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan | Invest Online Nov-2003 0.66 8.13 22/91 237
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan # | Invest Online Jan-2013 - 6.49 53/91 647
PDF ICICI Prudential Long Term Gilt Fund - Regular Plan | Invest Online Aug-1999 1.20 5.63 67/91 647
PDF IDBI Gilt Fund Dec-2012 2.19 8.76 14/91 13
PDF IDBI Gilt Fund - Direct Plan # Jan-2013 - 9.04 13/91 13
PDF IDFC Government Securities Fund - Investment Plan - Direct Plan # Jan-2013 0.50 6.42 54/91 417
PDF IDFC Government Securities Fund - Investment Plan - Plan A Mar-2002 1.37 5.58 68/91 417
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 1.02 5.82 65/91 417
PDF IDFC Government Securities Fund - Provident Fund Plan - Direct Plan # Jan-2013 0.58 6.65 52/91 65
PDF IDFC Government Securities Fund - Provident Fund Plan - Plan B Mar-2004 1.02 6.21 58/91 65
PDF IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 1.37 5.83 64/91 65
PDF Indiabulls Gilt Fund Unrated Jan-2013 1.90 5.87 63/91 23
PDF Indiabulls Gilt Fund - Direct Plan Unrated Jan-2013 0.50 7.37 39/91 23
PDF ING Gilt Fund - Provident Fund - Dynamic Plan Unrated Mar-2004 1.54 4.46 81/91 4
PDF ING Gilt Fund - Provident Fund - Dynamic Plan - Cyclical 2014 Unrated Mar-2014 - - - 0.48
PDF ING Gilt Fund - Provident Fund - Dynamic Plan - Direct Plan Unrated Jan-2013 0.80 5.24 73/91 4
PDF JM G-Sec Fund Sep-1999 2.65 4.46 80/91 14
PDF JM G-Sec Fund - Direct Plan # Jan-2013 - 5.08 74/91 14
PDF JP Morgan India Government Securities Fund - Direct Plan Unrated Feb-2014 0.20 - - 0.03
PDF JP Morgan India Government Securities Fund - Regular Plan Unrated Feb-2014 0.50 - - 0.03
PDF Kotak Gilt Investment - Direct Plan # Jan-2013 - 6.21 57/91 484
PDF Kotak Gilt Investment - Regular Plan Dec-1998 2.23 5.55 69/91 484
PDF Kotak Gilt Investment Provident Fund and Trust Plan Nov-2003 2.23 5.66 66/91 484
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan # Jan-2013 - 6.24 56/91 484
PDF L&T Gilt Fund - Investment Plan | Invest Online Mar-2000 1.50 10.20 7/91 81
PDF L&T Gilt Fund - Investment Plan - Direct Plan # | Invest Online Jan-2013 1.00 10.76 3/91 81
PDF LIC Nomura MF Government Securities Fund Nov-1999 2.34 4.22 83/91 41
PDF LIC Nomura MF Government Securities Fund - Direct Plan # Jan-2013 - 4.80 76/91 41
PDF Motilal Oswal MOSt 10 Year Gilt Fund Dec-2011 1.05 1.65 89/91 42
PDF Motilal Oswal MOSt 10 Year Gilt Fund - Direct Plan # Jan-2013 0.95 1.79 88/91 42
PDF Principal Government Securities Fund Aug-2001 1.50 4.04 85/91 58
PDF Principal Government Securities Fund - Direct Plan # Jan-2013 1.00 4.56 77/91 58
PDF Reliance Gilt Securities Fund Aug-2008 1.65 7.65 35/91 358
PDF Reliance Gilt Securities Fund - Direct Plan # Jan-2013 - 8.70 15/91 358
PDF Reliance Gilt Securities Fund - Institutional Plan Aug-2008 1.65 7.75 32/91 358
PDF Religare Invesco Gilt Fund - Longer Duration Plan Feb-2008 1.80 6.91 47/91 17
PDF Religare Invesco Gilt Fund - Longer Duration Plan - Direct Plan # Jan-2013 - 7.73 33/91 17
PDF Sahara Gilt Fund Unrated Feb-2002 0.32 8.46 17/91 0.06
PDF Sahara Gilt Fund - Direct Plan Unrated Jan-2013 - 8.44 18/91 0.06
PDF SBI Benchmark GSec Fund Unrated Apr-2011 0.56 10.21 6/91 0.18
PDF SBI Benchmark GSec Fund - Direct Plan Unrated Jan-2013 - 10.35 4/91 0.18
PDF SBI Magnum Gilt Fund - Long Term - PF Nov-2003 1.13 7.90 29/91 199
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 1 Year Nov-2003 1.13 7.90 28/91 199
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 2 Years Nov-2003 1.13 7.90 30/91 199
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years Nov-2003 1.13 7.90 27/91 199
PDF SBI Magnum Gilt Fund - Long Term Plan Dec-2000 1.13 7.90 26/91 199
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan # Jan-2013 - 8.26 21/91 199
PDF Tata Gilt Mid Term Fund - Direct Plan # Jan-2013 1.12 12.28 1/91 45
PDF Tata Gilt Mid Term Fund - Plan A Jun-2010 1.84 11.44 2/91 45
PDF Tata Gilt Retirement Plan (28-02-25) Sep-2003 1.60 9.79 8/91 84
PDF Tata Gilt Retirement Plan (28-02-25) Sep-2003 1.84 9.76 9/91 84
PDF Tata Gilt Securities Fund - Direct Plan # Jan-2013 1.09 10.31 5/91 84
PDF Tata Gilt Securities Fund - High Investment Plan Jul-2003 1.60 9.76 10/91 84
PDF Tata Gilt Securities Fund - Plan A Sep-1999 1.84 9.50 11/91 84
PDF Taurus Gilt Fund Unrated Aug-2001 1.52 8.37 20/91 0.06
PDF Taurus Gilt Fund - Direct Plan Unrated Jan-2013 - 8.60 16/91 0.06
PDF UTI Gilt Advantage Long Term Plan Jan-2002 1.62 7.32 41/91 206
PDF UTI Gilt Advantage Long Term Plan - Direct Plan # Jan-2013 - 7.57 38/91 206
PDF UTI Gilt Advantage Long Term Plan - Provident Fund Sep-2003 1.62 7.32 40/91 206
# Rating is provisional