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Performance Tracker

Capital Protection Funds

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 & equity-related instruments will form part of this category.
Capital Protection Funds - Returns (in %) - as on Jun 30, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Axis CPOF - Sr2 (3 Years) (G) Not Ranked
7.94 0.4 6.1 8.6 25.9 12.7 12.7 --
Axis CPOF - Sr1 (3 Years) (G) Not Ranked
10.90 0.4 4.9 6.9 24.6 12.2 12.8 --
ICICI Pru CPO Fund - Sr-I 24M (G) Not Ranked
117.84 -- -- -- -- -- -- --
Birla SL CPOF - Sr7 (36 months) Not Ranked
9.34 0.5 1.6 12.3 23.6 13.4 12.6 --
Axis CPOF - Sr3 (3 Years) (G) Not Ranked
337.40 -2.6 2.2 5.4 20.1 13.3 13.0 --
ICICI Pru CPO Fund - Sr-II 24M (G) Not Ranked
72.57 -- -- -- -- -- -- --
Axis CPOF - Sr4 (3 Years) (G) Not Ranked
5.90 0.4 1.3 5.3 18.3 17.5 10.5 --
ICICI Pru CPO Fund - Sr-IV 36M (G) Not Ranked
6.26 0.3 1.9 7.0 14.4 12.1 12.1 --
Birla SL CPOF - Sr9 (36 months) Not Ranked
2.58 0.4 1.8 5.4 13.1 11.0 9.6 --
Sundaram CPOF- Sr 3 -2 yrs (G) Not Ranked
57.45 -- -- -- -- -- -- --
Sundaram CPOF- Sr 1 -2 yrs (G) Not Ranked
1.06 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-IX 36M (G) Not Ranked
46.26 0.5 1.2 3.3 12.8 13.3 13.1 --
Sundaram CPOF- Sr 5 -3 yrs (G) Not Ranked
53.17 1.6 2.6 7.0 12.5 9.3 8.4 --
Sundaram CPOF- Sr 7 -3 yrs (G) Not Ranked
1.07 0.7 2.5 4.8 11.8 8.7 8.9 --
IDFC CPOF - Series II (G) Not Ranked
0.47 -- -- -- -- -- -- --
Sundaram CPOF- Sr 6 -3 yrs (G) Not Ranked
4.17 -0.3 2.1 5.8 11.0 8.7 8.7 --
ICICI Pru CPO Fund II-Sr-12 12M (G) Not Ranked
22.42 -- -- -- -- -- -- --
SBI Capital Protection Fund- Sr-III Not Ranked
0.01 0.7 2.9 6.2 10.9 8.0 8.9 --
ICICI Pru CPO Fund II-Sr-X 36M (G) Not Ranked
83.93 0.3 1.2 3.8 10.0 12.7 11.4 --
Tata CPOF - Series II (3yrs) (G) Not Ranked
35.50 0.6 2.1 2.2 9.5 11.9 9.5 --
ICICI Pru CPO Fund II -Sr-VI 24M(G) Not Ranked
20.88 -- -- -- -- -- -- --
Birla SL CPOF - Sr6 (761 Days) Not Ranked
2.33 -- -- -- -- -- -- --
Birla SL CPOF - Sr-10 (36 months) Not Ranked
8.64 0.6 1.8 2.2 9.2 11.6 10.1 --
Tata CPOF - Series I (3yrs) (G) Not Ranked
120.60 0.3 0.3 3.8 8.8 10.6 10.0 --
Sundaram CPOF- Sr 2 -2 yrs (G) Not Ranked
13.43 -- -- -- -- -- -- --
UTI CPOS-Sr V- I (1163D) - Dir (G) Not Ranked
1.25 1.0 3.4 4.3 8.4 -- -- --
HSBC CPOF Sr-1 Plan-1(790D) DP (G) Not Ranked
0.05 2.7 -1.5 2.4 8.1 11.4 -- --
IDFC CPOF - Series III (G) Not Ranked
11.13 -- -- -- -- -- -- --
Birla SL CPOF - Sr-2 (36 Mths) Not Ranked
335.80 -- -- -- -- -- -- --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
292.23 -- -- -- -- -- -- --
Franklin Capital Protection-5yrs (D) Not Ranked
68.14 -- -- -- -- -- -- --
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
706.34 -- -- -- -- -- -- --
UTI CPOS-Sr IV- I (1103D) - Dir (G) Not Ranked
17.37 1.1 3.4 4.2 7.8 -- -- --
UTI CPOS-Sr IV- III (1105D)- Dir (G) Not Ranked
11.38 1.1 3.5 4.0 7.7 -- -- --
UTI CPOS-Sr IV- II (1104D)- Dir (G) Not Ranked
7.75 1.0 3.2 4.0 7.6 -- -- --
Birla SL CPOF Sr-11 (36M) (G) Not Ranked
23.26 1.0 1.0 3.2 7.5 10.8 9.2 --
HSBC CPOF Sr-1 Plan-1(790D) RP (G) Not Ranked
7.14 2.6 -1.7 2.0 7.4 10.6 -- --
Birla SL CPOF - 5Yrs Plan (G) Not Ranked
5.19 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
0.30 0.9 3.2 4.2 7.3 10.5 -- --
Birla SL CPOF Sr-22 (1100D)-DP (G) Not Ranked
0.79 1.0 2.5 4.2 7.1 -- -- --
Sundaram CPOF- Sr I -5 yrs (G) Not Ranked
8.28 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-7 24M (G) Not Ranked
137.26 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4E-36M-Dir (G) Not Ranked
0.78 0.8 2.3 3.5 7.0 9.8 -- --
Birla SL CPOF Sr-21 (1094D)-DP (G) Not Ranked
0.31 1.0 2.4 3.9 6.9 8.4 -- --
Birla SL CPOF Sr-18 (1093D)-DP (G) Not Ranked
0.06 1.2 2.7 4.0 6.8 9.0 -- --
UTI CPOS-Sr V- I (1163D) - Reg (G) Not Ranked
154.17 0.9 3.0 3.6 6.8 -- -- --
ICICI Pru CPO Fund II-Sr-8 24M (G) Not Ranked
0.95 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-11 12M (G) Not Ranked
19.43 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3H-60M-Direct-G Not Ranked
0.12 1.0 2.9 3.9 6.7 10.3 13.4 --
Birla SL CPOF Sr-23 (1099D)-DP (G) Not Ranked
0.16 1.0 2.3 3.8 6.7 -- -- --
Birla SL CPOF Sr-20 (1094D)-DP (G) Not Ranked
0.26 1.0 2.4 3.8 6.6 8.8 -- --
ICICI Pru CPOF- Sr-3G(60M)-Direct-G Not Ranked
0.14 1.3 3.2 4.1 6.6 10.0 13.4 --
Birla SL CPOF - Sr5 (832 Days) Not Ranked
9.01 -- -- -- -- -- -- --
Birla SL CPOF - Sr4 (36 Mths) Not Ranked
26.71 -- -- -- -- -- -- --
Birla SL CPOF Sr-19 (1093D)-DP (G) Not Ranked
0.42 1.2 2.6 3.9 6.5 8.7 -- --
ICICI Pru CPOF-Sr3 E (60M) -Dir (G) Not Ranked
7.46 1.2 2.9 3.8 6.4 10.4 13.7 --
Birla SL CPOF Sr-17 (1094D)-DP (G) Not Ranked
0.26 1.1 2.6 3.9 6.4 8.8 -- --
ICICI Pru CPO Fund - Sr-III 36M (G) Not Ranked
45.26 -- -- -- -- -- -- --
UTI CPOS-Sr IV- I (1103D) - Reg (G) Not Ranked
772.65 1.0 3.1 3.5 6.3 -- -- --
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
87.34 0.9 3.0 3.7 6.3 9.5 -- --
UTI CPOS-Sr IV- III (1105D)- Reg (G) Not Ranked
177.88 1.0 3.1 3.2 6.1 -- -- --
UTI CPOS-Sr IV- II (1104D)- Reg (G) Not Ranked
270.36 0.9 2.8 3.3 6.1 -- -- --
IDFC CPOF - Series I (G) Not Ranked
1.80 -- -- -- -- -- -- --
Sundaram CPOF- Sr 3 -3 yrs (G) Not Ranked
14.29 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
97.79 0.8 2.9 3.6 6.1 9.2 -- --
JPMorgan (I) Capital Protection (G) Not Ranked
26.61 -- -- -- -- -- -- --
Sundaram CPOF- Sr 4 -3 yrs (G) Not Ranked
50.01 -- -- -- -- -- -- --
Canara CPOF Sr-1 (36M) A (G) Not Ranked
31.40 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
0.09 1.1 3.1 3.5 6.0 9.8 -- --
Birla SL CPOF - Sr3 (36 Mths) Not Ranked
84.06 -- -- -- -- -- -- --
Birla SL CPOF - Sr8 (25 months) Not Ranked
10.49 -- -- -- -- -- -- --
Birla SL CPOF Sr-16 (1095D)-DP (G) Not Ranked
0.22 1.2 2.6 3.7 5.9 8.4 -- --
ICICI Pru CPOF- Sr-4E-36M-Reg (G) Not Ranked
131.35 0.7 2.0 2.9 5.8 8.6 -- --
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
51.58 0.9 2.7 3.4 5.7 9.3 12.1 --
ICICI Pru CPOF- Sr - III A 36M (G) Not Ranked
75.64 0.7 1.4 3.3 5.7 10.9 9.9 --
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
40.22 1.2 2.9 3.6 5.6 8.9 12.2 --
Birla SL CPOF Sr-22 (1100D)-RP (G) Not Ranked
115.61 0.9 2.2 3.4 5.5 -- -- --
Birla SL CPOF Sr-18 (1093D)-RP (G) Not Ranked
58.40 1.1 2.4 3.4 5.4 7.5 -- --
Birla SL CPOF Sr-21 (1094D)-RP (G) Not Ranked
70.94 0.9 2.0 3.2 5.3 6.8 -- --
ICICI Pru CPOF- Sr - III B 60M (G) Not Ranked
101.46 1.3 2.9 3.3 5.3 9.2 12.4 --
Birla SL CPOF Sr-23 (1099D)-RP (G) Not Ranked
43.18 0.8 1.9 3.0 5.2 -- -- --
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
115.66 1.1 2.6 3.2 5.2 9.2 12.3 --
Birla SL CPOF Sr-20 (1094D)-RP (G) Not Ranked
56.55 0.9 2.1 3.1 5.1 7.2 -- --
Birla SL CPOF Sr-16 (1095D)-RP (G) Not Ranked
64.12 1.1 2.4 3.3 5.1 7.4 -- --
Birla SL CPOF Sr-19 (1093D)-RP (G) Not Ranked
58.95 1.1 2.3 3.2 5.0 7.1 -- --
Birla SL CPOF Sr-17 (1094D)-RP (G) Not Ranked
121.76 1.0 2.3 3.2 4.9 7.2 -- --
LIC NOMURA CPOF Sr 4- Direct (G) Not Ranked
2.44 0.7 2.0 3.4 4.8 6.9 -- --
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
96.56 1.0 2.8 2.8 4.7 8.4 -- --
LIC NOMURA CPOF Sr 4- Regular (G) Not Ranked
38.71 0.7 1.9 3.3 4.7 6.6 -- --
ICICI Pru CPO Fund - Sr-V 60M (G) Not Ranked
278.22 0.8 3.7 3.1 4.7 8.7 12.1 --
LIC NOMURA CPOF Sr 3- Direct (G) Not Ranked
1.45 0.9 2.1 3.1 4.7 7.0 -- --
ICICI Pru CPOF- Sr - III C 36M (G) Not Ranked
3.33 0.2 0.2 0.7 4.6 10.1 9.1 --
LIC NOMURA CPOF Sr 5- Direct (G) Not Ranked
10.88 0.6 1.9 3.1 4.5 -- -- --
ICICI Pru CPOF- Sr-3F(36M)-Direct-G Not Ranked
0.11 -0.1 0.5 1.8 4.5 10.7 10.3 --
ICICI Pru CPOF-Sr3 D (36M) -Dir (G) Not Ranked
0.06 -0.8 -0.2 -- 4.5 11.6 10.3 --
LIC NOMURA CPOF Sr 5- Regular (G) Not Ranked
24.11 0.6 1.8 3.1 4.4 -- -- --
Birla SL CPOF Sr-14 (1093D) (G) Not Ranked
42.56 0.4 1.2 4.5 4.4 12.6 10.5 --
LIC NOMURA CPOF Sr 1- Direct (G) Not Ranked
2.57 1.1 2.5 3.2 4.3 6.9 -- --
LIC NOMURA CPOF Sr 2- Direct (G) Not Ranked
1.44 1.0 2.4 3.1 4.3 6.8 -- --
LIC NOMURA CPOF Sr 3- Regular (G) Not Ranked
35.84 0.9 2.0 2.9 4.1 6.5 -- --
LIC NOMURA CPOF Sr 2- Regular (G) Not Ranked
47.90 1.0 2.3 2.9 3.8 6.3 -- --
LIC NOMURA CPOF Sr 1- Regular (G) Not Ranked
56.32 1.0 2.4 3.0 3.8 6.4 -- --
Union KBC CPOF - Series 1 (G) Not Ranked
107.27 0.2 -0.1 -1.0 3.7 14.0 8.8 --
ICICI Pru CPOF-Sr3 D (36M) (G) Not Ranked
41.51 -0.8 -0.5 -0.4 3.4 10.2 8.9 --
ICICI Pru CPOF- Sr-3F(36M) (G) Not Ranked
37.45 -0.1 0.2 1.3 3.4 9.4 9.0 --
Birla SL CPOF Sr-12 (1094D) (G) Not Ranked
79.07 0.4 4.5 -2.8 2.7 11.4 12.8 --
SBI Capital Protection Fund- Sr-II Not Ranked
119.39 1.3 0.2 0.8 1.9 9.7 8.4 8.1
Birla SL CPOF Sr-26 (1226D)-DP (G) Not Ranked
0.23 0.4 2.0 4.4 1.8 -- -- --
Birla SL CPOF Sr-13 (1093D) (G) Not Ranked
32.30 0.4 1.3 2.2 1.2 13.7 12.5 --
Birla SL CPOF Sr-26 (1226D)-RP (G) Not Ranked
27.75 0.4 1.9 4.1 1.1 -- -- --
Sundaram CPOF- Sr 2 -5 yrs (G) Not Ranked
101.24 -0.6 -1.0 -0.6 -0.8 6.4 6.4 6.2
Union KBC CPOF - Series 4-Direct(G) Not Ranked
2.10 0.9 5.0 3.5 -0.8 3.2 -- --
Birla SL CPOF Sr-25 (1226D)-DP (G) Not Ranked
0.39 0.4 2.3 4.2 -- -- -- --
Union KBC CPOF - Series 3-Direct(G) Not Ranked
1.09 0.8 4.5 2.9 -1.1 2.8 -- --
Union KBC CPOF - Series 4-Reg (G) Not Ranked
67.81 0.9 4.9 3.1 -1.4 2.6 -- --
Union KBC CPOF - Series 5-Direct(G) Not Ranked
18.80 1.0 4.6 3.1 -1.5 2.6 -- --
Birla SL CPOF Sr-25 (1226D)-RP (G) Not Ranked
67.53 0.3 2.0 3.5 -1.5 -- -- --
Union KBC CPOF - Series 3 (G) Not Ranked
100.15 0.7 4.3 2.6 -1.7 2.2 -- --
Union KBC CPOF - Series 5-Reg (G) Not Ranked
122.20 0.9 4.5 2.8 -2.0 2.2 -- --
BNP CPO Fund - Sr-I 38M - Dir (G) Not Ranked
0.11 1.1 5.2 2.9 -2.8 2.1 7.4 --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
334.64 0.2 2.0 3.2 -3.0 1.6 7.0 --
BNP CPO Fund - Series II - Dir (G) Not Ranked
0.01 1.3 5.3 2.8 -3.1 2.0 -- --
Union KBC CPOF - Series 2-Direct(G) Not Ranked
0.11 0.4 2.4 -3.8 -4.4 9.5 7.4 --
Union KBC CPOF - Series 2 (G) Not Ranked
28.85 0.3 2.3 -4.1 -4.9 8.8 6.8 --
Kotak CPO Scheme - SrI - Direct (G) Not Ranked
0.28 0.6 2.4 3.2 -- -- -- --
Kotak CPO Scheme - SrI - Regular (G) Not Ranked
165.78 0.6 2.3 3.0 -- -- -- --
ICICI Pru CPO Fund II-Sr-13 12M (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.5 1.7 2.6 5.1 6.1 4.2 0.2

Note : Returns have been calculated based on NAV's as on Jun 30, 2016 & Index values as on Jun 30, 2016

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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