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Capital Protection Funds
Mutual Funds with an objective to seek capital protection by investing in fixed income securities maturing in line with the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments.
Capital Protection Funds - NAV Details - as on May 22, 2013
| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 13 |
NAV (Rs./Unit) |
|
|
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis CPOF - Sr1 (3 Years) (G) | Not Ranked |
226.05 | 12.50 | 12.68 | May 17, 13 | 10.62 | May 31, 12 |  |
| Axis CPOF - Sr2 (3 Years) (G) | Not Ranked |
171.51 | 12.09 | 12.26 | May 17, 13 | 10.23 | May 31, 12 | |
| Axis CPOF - Sr3 (3 Years) (G) | Not Ranked |
278.37 | 12.36 | 12.53 | May 17, 13 | 10.25 | May 31, 12 | |
| Axis CPOF - Sr4 (3 Years) (G) | Not Ranked |
161.54 | 11.41 | 11.57 | May 17, 13 | 9.66 | May 31, 12 | |
| Axis CPOF - Sr5 (42 Months) (G) | Not Ranked |
273.78 | 11.05 | 11.19 | May 17, 13 | 9.94 | Feb 28, 13 | |
Birla SL CPOF - 5Yrs Plan (G)  |
Not Ranked |
5.19 | 13.08 | 13.13 | Jul 10, 12 | 12.83 | May 23, 12 | |
| Birla SL CPOF - Sr-2 (36 Mths) |
Not Ranked |
426.56 | 11.49 | 11.51 | May 17, 13 | 10.55 | May 23, 12 | |
| Birla SL CPOF - Sr1 (27 Mths) |
Not Ranked |
706.34 | 11.22 | 11.22 | Jun 29, 12 | 11.09 | May 23, 12 | |
| Birla SL CPOF - Sr3 (36 Mths) |
Not Ranked |
267.65 | 11.24 | 11.38 | May 17, 13 | 9.83 | May 23, 12 | |
| Birla SL CPOF - Sr4 (36 Mths) |
Not Ranked |
83.82 | 11.79 | 11.82 | May 17, 13 | 10.74 | May 23, 12 | |
| Birla SL CPOF - Sr5 (832 Days) |
Not Ranked |
105.40 | 10.40 | 10.51 | May 17, 13 | 9.54 | May 23, 12 | |
| Birla SL CPOF - Sr6 (761 Days) |
Not Ranked |
105.96 | 11.45 | 11.48 | May 17, 13 | 10.48 | May 23, 12 | |
| Birla SL CPOF - Sr7 (36 months) |
Not Ranked |
114.10 | 12.17 | 12.36 | May 17, 13 | 10.22 | May 31, 12 | |
| Birla SL CPOF - Sr8 (25 months) |
Not Ranked |
64.27 | 12.06 | 12.21 | May 17, 13 | 10.34 | May 23, 12 | |
| Birla SL CPOF - Sr9 (36 months) |
Not Ranked |
65.09 | 10.97 | 11.02 | May 17, 13 | 9.99 | May 22, 12 | |
| BNP CPO Fund - Sr-I 38M (G) | Not Ranked |
0.00 | 10.57 | 10.64 | May 16, 13 | 10.03 | May 10, 13 | |
| ICICI Pru CPO Fund - Sr-I 24M (G) |
Not Ranked |
119.81 | 11.59 | 11.59 | May 22, 13 | 10.62 | May 23, 12 | |
| ICICI Pru CPO Fund - Sr-II 24M (G) |
Not Ranked |
175.47 | 11.64 | 11.64 | May 20, 13 | 10.61 | May 22, 12 | |
| ICICI Pru CPO Fund - Sr-III 36M (G) |
Not Ranked |
150.73 | 11.73 | 11.75 | May 20, 13 | 10.49 | May 22, 12 | |
| ICICI Pru CPO Fund - Sr-IV 36M (G) |
Not Ranked |
31.65 | 11.92 | 11.93 | May 20, 13 | 10.52 | May 23, 12 | |
| ICICI Pru CPO Fund - Sr-V 60M (G) |
Not Ranked |
82.92 | 12.38 | 12.40 | May 15, 13 | 10.65 | May 23, 12 | |
| ICICI Pru CPO Fund II -Sr-VI 24M(G) |
Not Ranked |
75.90 | 11.34 | 11.34 | May 20, 13 | 10.26 | May 23, 12 | |
| ICICI Pru CPO Fund II-Sr-11 12M (G) |
Not Ranked |
69.84 | 10.84 | 10.84 | Apr 25, 13 | 10.06 | May 23, 12 | |
| ICICI Pru CPO Fund II-Sr-12 12M (G) |
Not Ranked |
27.44 | 10.85 | 10.85 | May 22, 13 | 10.01 | Jun 06, 12 | |
| ICICI Pru CPO Fund II-Sr-13 12M (G) |
Not Ranked |
0.00 | 0.00 | 0.00 | 0.00 | |
||
| ICICI Pru CPO Fund II-Sr-7 24M (G) |
Not Ranked |
163.80 | 11.23 | 11.23 | May 20, 13 | 10.13 | May 23, 12 | |
| ICICI Pru CPO Fund II-Sr-8 24M (G) |
Not Ranked |
39.64 | 11.07 | 11.08 | May 20, 13 | 10.06 | May 23, 12 | |
| ICICI Pru CPO Fund II-Sr-X 36M (G) |
Not Ranked |
65.67 | 10.95 | 10.95 | May 20, 13 | 10.01 | Jun 27, 12 | |
| IDFC CPOF - Series I (G) |
Not Ranked |
151.89 | 11.82 | 11.84 | Mar 11, 13 | 10.93 | May 23, 12 | |
| IDFC CPOF - Series II (G) |
Not Ranked |
42.49 | 11.74 | 11.76 | May 17, 13 | 10.74 | May 23, 12 | |
| IDFC CPOF - Series III (G) |
Not Ranked |
17.75 | 11.53 | 11.54 | May 17, 13 | 10.59 | May 23, 12 | |
| JPMorgan (I) Capital Protection (G) | Not Ranked |
35.40 | 11.46 | 11.48 | May 17, 13 | 10.52 | May 23, 12 | |
| Religare Invesco CPOF - Sr I (G) |
Not Ranked |
18.06 | 11.46 | 11.50 | Jan 07, 13 | 10.37 | May 23, 12 | |
| SBI Capital Protection Fund- Sr-II |
Not Ranked |
123.76 | 11.94 | 11.97 | May 17, 13 | 10.71 | Jun 01, 12 | |
| SBI Capital Protection Fund- Sr-III |
Not Ranked |
120.63 | 11.52 | 11.54 | May 17, 13 | 10.50 | May 22, 12 | |
| Sundaram CPOF- Sr 1 -2 yrs (G) | Not Ranked |
96.03 | 11.43 | 11.43 | May 20, 13 | 10.57 | May 23, 12 | |
| Sundaram CPOF- Sr 2 -2 yrs (G) | Not Ranked |
64.20 | 11.29 | 11.29 | May 20, 13 | 10.45 | May 23, 12 | |
| Sundaram CPOF- Sr 2 -3 yrs (G) | Not Ranked |
339.11 | 11.57 | 11.60 | May 17, 13 | 10.55 | May 23, 12 | |
| Sundaram CPOF- Sr 2 -5 yrs (G) | Not Ranked |
72.43 | 11.45 | 11.49 | May 17, 13 | 10.19 | May 23, 12 | |
| Sundaram CPOF- Sr 3 -2 yrs (G) | Not Ranked |
75.97 | 11.29 | 11.30 | May 20, 13 | 10.43 | May 23, 12 | |
| Sundaram CPOF- Sr 3 -3 yrs (G) | Not Ranked |
59.89 | 11.56 | 11.59 | May 17, 13 | 10.56 | May 23, 12 | |
| Sundaram CPOF- Sr 4 -3 yrs (G) | Not Ranked |
119.95 | 11.38 | 11.41 | May 17, 13 | 10.39 | May 23, 12 | |
| Sundaram CPOF- Sr 5 -3 yrs (G) | Not Ranked |
62.36 | 11.36 | 11.38 | May 17, 13 | 10.35 | May 23, 12 | |
| Sundaram CPOF- Sr 6 -3 yrs (G) | Not Ranked |
55.44 | 11.45 | 11.48 | May 17, 13 | 10.42 | May 23, 12 | |
| Sundaram CPOF- Sr I -5 yrs (G) | Not Ranked |
8.28 | 12.86 | 12.87 | Aug 07, 12 | 12.56 | May 23, 12 | |
| Tata CPOF - Series I (3yrs) (G) |
Not Ranked |
122.92 | 11.19 | 11.23 | May 17, 13 | 10.06 | Jun 06, 12 | |
Note : Returns have been calculated based on NAV's as on May 22, 2013 & Index values as on May 22, 2013
As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.
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