Exclude:   Plans Suspended for Sales   Direct Plans  
Debt: Gilt Medium & Long Term: SnapShot View
Fund NameLaunch DateRatingRisk GradeReturn Grade1 Year
Return
Expense
Ratio
Axis Constant Maturity 10 Year2012-01Jan-20120Unrated----13.501.54
Axis Constant Maturity 10 Year Direct2013-01Jan-20130Unrated--------
Baroda Pioneer Gilt2002-03Mar-20025 StarLowAbove Avg.11.931.14
Baroda Pioneer Gilt Direct2013-01Jan-20130Unrated--------
Birla Sun Life Gilt Plus PF1999-10Oct-19994 StarBelow Avg.Above Avg.17.811.50
Birla Sun Life Gilt Plus PF Direct2013-01Jan-20130Unrated--------
Birla Sun Life Gilt Plus Reg1999-10Oct-19992 StarAbove Avg.Below Avg.13.750.46
Birla Sun Life Gilt Plus Reg Direct2013-01Jan-20130Unrated--------
Birla Sun Life GSF Long-term1999-10Oct-19994 StarBelow Avg.Above Avg.17.981.74
Birla Sun Life GSF Long-term Direct2013-01Jan-20130Unrated--------
BNP Paribas Government Securities2013-04Apr-20130Unrated--------
BNP Paribas Government Securities Direct2013-04Apr-20130Unrated--------
Canara Robeco Gilt PGS Direct2013-01Jan-20130Unrated--------
Canara Robeco Gilt PGS Regular1999-12Dec-19994 StarLowAvg.16.281.50
DSPBR Government Securities1999-09Sep-19992 StarAbove Avg.Below Avg.15.041.25
DSPBR Government Securities Direct2013-01Jan-20130Unrated--------
DWS Gilt Direct2013-01Jan-20130Unrated--------
DWS Gilt Reg2008-10Oct-20083 StarBelow Avg.Avg.16.411.35
Edelweiss Gilt Fund2009-07Jul-20091 StarAvg.Low12.671.24
Edelweiss Gilt Fund Direct2013-01Jan-20130Unrated--------
Escorts Gilt2001-03Mar-20010Unrated----7.441.50
Escorts Gilt Direct2013-01Jan-20130Unrated--------
HDFC Gilt Long-term2001-07Jul-20013 StarAvg.Avg.17.180.52
HDFC Gilt Long-term Direct2013-01Jan-20130Unrated--------
HSBC Gilt2003-12Dec-20030Unrated----15.950.75
HSBC Gilt Direct2013-01Jan-20130Unrated--------
ICICI Prudential Gilt Investment Direct
2013-01Jan-20130Unrated--------
ICICI Prudential Gilt Investment PF Direct
2013-01Jan-20130Unrated--------
ICICI Prudential Gilt Investment PF Reg
2003-11Nov-20033 StarAbove Avg.Avg.16.770.75
ICICI Prudential Gilt Investment Reg
1999-08Aug-19993 StarAvg.Above Avg.16.391.47
IDBI Gilt2012-12Dec-20120Unrated------1.39
IDBI Gilt Direct2013-01Jan-20130Unrated--------
IDFC GSF Investment Plan A#2002-03Mar-20024 StarBelow Avg.High16.841.35
IDFC GSF Investment Plan B Direct2013-01Jan-20130Unrated--------
IDFC GSF Investment Regular2008-12Dec-20085 StarBelow Avg.High17.251.00
IDFC GSF PF Plan B#2004-03Mar-20045 StarBelow Avg.High17.591.00
IDFC GSF PF Plan B Direct2013-01Jan-20130Unrated--------
IDFC GSF PF Regular2004-03Mar-20045 StarBelow Avg.High17.181.35
Indiabulls Gilt2013-01Jan-20130Unrated--------
Indiabulls Gilt Direct2013-01Jan-20130Unrated--------
ING Gilt PF Dynamic2004-03Mar-20040Unrated----17.961.50
ING Gilt PF Dynamic Cyclical 20132013-03Mar-20130Unrated--------
ING Gilt PF Dynamic Cyclical 2013 Direct2013-03Mar-20130Unrated--------
ING Gilt PF Dynamic Direct2013-01Jan-20130Unrated--------
JM G-Sec1999-09Sep-19994 StarBelow Avg.Avg.15.112.25
JM G-Sec Direct2013-01Jan-20130Unrated--------
Kotak Gilt Investment PF & Trust2003-11Nov-20034 StarAbove Avg.Above Avg.17.671.85
Kotak Gilt Investment PF & Trust Direct2013-01Jan-20130Unrated--------
Kotak Gilt Investment Regular1998-12Dec-19984 StarAbove Avg.Above Avg.17.651.85
Kotak Gilt Investment Regular Direct2013-01Jan-20130Unrated--------
L&T Gilt Investment2000-03Mar-20004 StarAvg.Above Avg.19.091.50
L&T Gilt Investment Direct2013-01Jan-20130Unrated--------
LIC Nomura MF GSF1999-11Nov-19993 StarLowBelow Avg.11.431.17
LIC Nomura MF GSF Direct2013-01Jan-20130Unrated--------
Morgan Stanley Gilt Direct2013-02Feb-20130Unrated--------
Morgan Stanley Gilt Reg2013-02Feb-20130Unrated--------
Motilal Oswal MOSt 10 Year Gilt2011-12Dec-20110Unrated----13.450.98
Motilal Oswal MOSt 10 Year Gilt Direct2013-01Jan-20130Unrated--------
Principal GSF2001-08Aug-20012 StarAvg.Below Avg.14.932.00
Principal GSF Direct2013-01Jan-20130Unrated--------
Reliance Gilt Securities2008-08Aug-20083 StarAvg.Avg.18.501.48
Reliance Gilt Securities Direct2013-01Jan-20130Unrated--------
Reliance Gilt Securities Inst#2008-08Aug-20083 StarAvg.Avg.18.62--
Reliance Gilt Securities PF2008-08Aug-20080Unrated--------
Religare Invesco Gilt Longer Duration2008-01Jan-20084 StarLowAvg.11.982.00
Religare Invesco Gilt Longer Duration Direct2013-01Jan-20130Unrated--------
Sahara Gilt2002-02Feb-20020Unrated----7.740.33
Sahara Gilt Direct2013-01Jan-20130Unrated--------
SBI Magnum Gilt Long-term2000-12Dec-20003 StarAvg.Avg.18.501.24
SBI Magnum Gilt Long-term Direct2013-01Jan-20130Unrated--------
SBI Magnum Gilt Long-term PF#2003-11Nov-20033 StarAvg.Avg.18.56--
SBI Magnum Gilt Long-term PF FP1Y#2003-11Nov-20033 StarAvg.Avg.18.01--
SBI Magnum Gilt Long-term PF FP2Y#2003-11Nov-20033 StarAvg.Below Avg.17.96--
SBI Magnum Gilt Long-term PF FP3Y#2003-11Nov-20032 StarAvg.Below Avg.17.91--
Tata Gilt Mid Term Direct2013-01Jan-20130Unrated--------
Tata Gilt Mid Term Plan A2010-06Jun-20103 StarAbove Avg.Avg.14.831.60
Tata Gilt Retirement280225-D#2003-09Sep-20032 StarAbove Avg.Avg.16.57--
Tata Gilt Retirement280225-G#2003-09Sep-20032 StarHighBelow Avg.16.56--
Tata GSF Direct2013-01Jan-20130Unrated--------
Tata GSF HI#2003-07Jul-20032 StarAbove Avg.Avg.16.57--
Tata GSF Plan A1999-08Aug-19992 StarAbove Avg.Below Avg.16.581.60
Taurus Gilt2001-08Aug-20010Unrated----5.841.52
Taurus Gilt Direct2013-01Jan-20130Unrated--------
Templeton India GSF Composite1999-06Jun-19991 StarHighLow15.261.57
Templeton India GSF Composite Direct2013-01Jan-20130Unrated--------
Templeton India GSF Long-term2001-12Dec-20011 StarHighBelow Avg.15.721.55
Templeton India GSF Long-term Direct2013-01Jan-20130Unrated--------
Templeton India GSF PF2004-05May-20041 StarHighLow15.261.57
Templeton India GSF PF Direct2013-01Jan-20130Unrated--------
Templeton India GSF Treasury2002-02Feb-20022 StarBelow Avg.Low10.521.15
Templeton India GSF Treasury Direct2013-01Jan-20130Unrated--------
UTI Gilt Advantage Long-term2002-01Jan-20023 StarAvg.Above Avg.15.301.49
UTI Gilt Advantage Long-term Direct2013-01Jan-20130Unrated--------
UTI Gilt Advantage Long-term Provident#2003-09Sep-20033 StarAvg.Above Avg.15.301.50
# Plans Suspended for Sales