Debt Funds: Gilt Medium & Long-term
Data as on June 22, 2001
Rank Fund Launch NAV 1 Mth 3 Mth 6 Mth 1 Yr
1 JM G-Sec Regular Plan Sep-1999 13.32 2.43 5.65 12.29 20.24
2 Templeton India GSF Jun-1999 13.90 2.65 6.51 13.34 19.80
3 Birla Gilt Plus Long -term Plan Oct-1999 13.14 2.51 5.92 13.12 19.50
4 DSPML GSF Plan A Sep-1999 13.19 2.27 5.56 12.72 19.06
5 Prudential ICICI Gilt Investment Aug-1999 13.16 2.47 5.61 11.64 17.55
6 Tata GSF-G Aug-1999 13.33 2.35 5.76 11.16 17.43
7 Dundee Sovereign Trust Jul-1999 13.34 2.51 5.42 12.74 17.39
8 Birla Gilt Plus Investment Plan Oct-1999 12.62 2.58 5.54 11.74 16.72
  Sector Average     2.18 5.12 10.59 16.24
9 Chola Gilt Investment Mar-2000 11.68 1.74 3.82 9.77 15.53
10 Zurich India Sovereign Gilt Prov Feb-2000 11.51 2.48 3.83 9.70 14.53
11 Cangilt (PGS) Jan-2000 12.11 2.25 4.93 10.01 14.33
12 UTI G-Sec Sep-1999 124.81 1.65 5.20 9.34 13.49
13 Zurich India Sovereign Gilt Inv Feb-2000 11.56 2.01 4.54 9.33 13.00
14 Alliance GSF Long-term Oct-1999 1211.61 2.38 4.86 8.49 12.20
15 LIC GSF Nov-1999 11.85 1.72 3.38 5.39 9.87
16 Escorts Gilt Fund Mar-2001 10.23 0.74 - - -
17 SBI Magnum Gilt Fund Long-term-G Dec-2000 10.74 2.19 4.18 - -
18 Sundaram Gilt Fund Apr-2001 10.19 1.29 - - -
19 JP Morgan G-Sec Index     2.56 5.94 12.23 17.46
Hosted by www.Geocities.ws

1