Read
Listen
Watch
Play
Find
Mail
  • Quotes

  • NAVs

  • News

  • Messages

  • Opinions

  • Notices

  • Videos

Moneycontrol.com >> Mutual Funds >> Gainers & Losers >> Snapshots
  You are here  :   easyMF    Evaluate    Gainers & Losers - Debt - Long Term
Gainers & Losers : Debt - Long Term
Absolute Returns (in %)  as on Oct 15, 2008
Listed below are the schemes in the selected category based on their 1 year return. Use the adjacent drop down menu to view the schemes based on their Absolute or Annualised Returns or Ranks.
Mutual Fund Scheme Rating Asset
(Rs. cr.)
NAV 1 wk 1 mth 3 mth 6 mth 1 yr 2 yr 3 yr 5 yr
ICICI Pru Gilt Inv Plan - PF  Buy Online 49.35 14.72 -1.4 4.8 15.2 15.0 18.9 27.4 37.4 --
ICICI Pru Gilt (IP) (G) Buy Online 106.98 26.88 -1.3 4.1 11.5 11.4 14.2 23.0 30.3 32.7
JM G-Sec Fund (RP) (G)  Not Rated 3.35 24.75 -0.2 3.7 11.8 11.7 14.7 18.5 23.1 25.4
UTI-Gilt Adv -LTP PF(PDAR) (G)  Not Rated 0.48 12.87 -1.0 3.4 8.5 8.4 10.0 15.1 20.9 24.3
UTI Gilt Advantage-LTP PF(G)  18.03 12.85 -1.0 3.4 8.5 8.4 10.1 15.2 21.0 24.1
UTI Gilt Advantage - LTP (G)  Not Rated 16.90 17.28 -1.0 3.4 8.5 8.4 10.1 15.2 21.0 24.3
Templeton (I) G-Sec - LTP (G)  53.40 19.68 0.1 3.2 7.4 8.8 15.8 21.5 27.6 34.7
IDFC GSec Fund - PF (G)  Not Rated 6.30 12.89 -0.7 2.8 5.1 4.9 11.3 18.3 25.7 --
Templeton (I) Govt Sec -CP (G)  97.08 28.32 0.1 2.8 6.1 7.1 13.7 19.1 23.8 24.9
Templeton (I) Govt Sec- PF (G)  26.15 12.44 0.1 2.8 6.1 7.1 13.7 19.1 23.8 --
Principal GSec- Inv. Plan (G)  87.32 18.43 -0.2 2.1 4.0 5.1 9.9 15.1 21.4 25.8
Franklin (I) International  Not Rated 0.69 11.53 -0.7 1.8 8.2 15.4 22.5 12.0 16.1 20.8
ICICI Pru Gilt (TP) PF Buy Online 49.94 12.94 0.1 1.6 3.4 4.9 8.1 14.9 21.0 --
UTI G-Sec Fund (G)  125.23 20.88 -0.4 1.5 3.9 2.8 5.6 11.0 16.2 15.7
Tata Gilt RP (28/02/10) (G)  Not Rated 0.26 11.67 -0.5 0.9 4.6 1.3 7.0 12.0 16.2 --
Tata Gilt RP (28/02/25) (G)  126.12 11.57 -0.6 0.9 4.6 1.4 7.0 12.0 16.2 --
Tata Gilt RP (28/02/13) (G)  Not Rated 0.03 11.73 -0.6 0.9 4.6 1.3 7.0 12.0 16.2 --
Tata Gilt RP (28/02/11) (G)  Not Rated 0.48 11.65 -0.5 0.9 4.6 1.3 6.8 11.8 16.0 --
Tata Gilt RP (28/02/09) (G)  Not Rated 1.43 11.67 -0.5 0.9 4.6 1.4 7.0 12.0 16.2 --
Tata Gilt High Fund (G)  27.34 15.64 -0.5 0.9 4.6 1.4 7.0 12.0 16.2 14.4
Tata Gilt Sec Fund (G)  31.36 25.53 -0.5 0.9 4.6 1.4 7.0 12.0 16.2 14.4
ICICI Pru Gilt (TP) (G) Buy Online 76.93 20.34 0.1 0.9 3.1 4.6 8.0 15.2 21.9 32.0
Birla SL Short Term Opp-RP (G)  Not Rated 0.52 12.84 0.1 0.8 2.3 3.5 6.3 12.4 17.2 20.3
Reliance Medium Term Fund (G)  5,264.66 17.49 0.1 0.8 2.4 3.8 7.5 14.6 19.2 24.8
ICICI Pru Long Term Plan (G) Buy Online Not Rated 11.92 17.89 0.2 0.8 2.5 5.0 9.2 17.9 25.2 45.4
ICICI Pru Flexible Income (G) Buy Online 10,000.00 15.68 0.1 0.8 2.4 4.6 9.1 18.3 24.4 30.8
Birla SL Dynamic Bond -RP (G)  1,120.38 13.37 0.3 0.8 2.6 4.9 11.4 19.9 26.7 --
Escorts Gilt Fund (G)  Not Rated 0.09 17.16 0.1 0.8 4.2 11.4 13.0 17.4 22.1 23.3
IDFC SSIF (G)  39.95 19.25 -0.2 0.8 2.4 2.6 8.0 16.1 20.5 22.8
Sahara Gilt Fund (G)  Not Rated 0.03 14.81 0.2 0.8 8.6 10.5 15.4 22.3 27.7 25.5
Sundaram Liquid Plus - RP (G)  220.47 11.28 0.1 0.7 2.1 4.2 8.5 -- -- --
Birla Sun Life GSec - LTF (G)  Not Rated 1.38 20.66 0.1 0.6 3.0 4.3 1.2 6.5 10.2 11.8
Reliance FHF-Series 1-C IP (G)  249.06 11.75 0.1 0.6 1.9 4.2 9.4 17.4 -- --
Reliance FHF - Series 1-C (G)  306.50 11.68 0.2 0.6 2.0 4.2 9.4 17.5 -- --
Can Robeco Gilt PGS (G)  Not Rated 24.73 23.07 -- 0.6 12.0 13.0 19.2 27.2 31.9 32.0
Taurus Libra Bond (G)  Not Rated 1.97 15.25 0.1 0.6 1.7 3.0 5.4 12.3 14.4 27.5
Reliance RSF - Debt   Not Rated 1.75 11.47 0.1 0.5 1.5 3.3 6.5 10.1 13.2 --
Birla SL Gilt Plus-Regular (G)  85.48 27.75 -1.7 0.5 6.0 7.3 12.2 21.1 28.7 30.5
Lotus (I) Gilt LDP - RP (G)  Not Rated 0.02 9.70 0.1 0.5 1.6 2.1 -- -- -- --
Escorts Income Plan (G)  Not Rated 5.18 25.53 0.1 0.5 2.0 4.2 7.1 14.5 19.7 32.9
Taurus Libra Gilt (G)  Not Rated 0.12 13.54 0.1 0.5 1.3 0.9 3.7 6.6 5.4 9.8
UTI Invest-Bond-1 (60M) RP (G)  Not Rated 0.53 10.41 0.1 0.5 1.1 1.2 -- -- -- --
HDFC Gilt Fund - STP (G)  Not Rated 7.98 15.02 0.1 0.5 4.2 3.6 6.5 12.1 16.9 24.2
HDFC Gilt Fund- LTP (G)  Not Rated 14.27 17.18 -0.1 0.5 3.2 4.5 7.0 11.1 13.7 11.6
DBS Chola Gilt - Inv Plan (G)  Not Rated 1.53 21.39 -1.7 0.4 5.4 6.6 10.7 16.1 16.9 21.8
BOB Gilt Fund (G)  Not Rated 0.06 12.10 0.1 0.3 1.2 2.2 2.5 9.5 14.5 14.5
SBI Magnum Gilt - LTP (G)  67.32 18.63 0.1 0.3 1.0 2.3 4.4 10.6 15.6 15.4
SBI Magnum Gilt LTP - PF (G)  28.22 11.93 0.1 0.3 1.0 2.3 4.4 10.8 16.1 --
SBI Magnum Gilt LTP-PF 1Yr (G)  Not Rated 2.72 11.78 0.1 0.3 0.9 2.1 3.9 10.6 15.4