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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 Jan 29, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Birla SL CPOF Sr-13 (1093D) (G) Not Ranked
72.68 7.4 8.2 12.6 37.6 17.6 -- --
BNP CPO Fund - Series II - Dir (G) Not Ranked
0.02 7.5 8.4 13.1 37.5 -- -- --
ICICI Pru CPO Fund - Sr-I 24M (G) Not Ranked
117.84 -- -- -- -- -- -- --
Birla SL CPOF Sr-12 (1094D) (G) Not Ranked
118.02 7.2 7.9 12.1 36.4 17.0 -- --
ICICI Pru CPO Fund - Sr-II 24M (G) Not Ranked
72.57 -- -- -- -- -- -- --
BNP CPO Fund - Sr-I 38M - Dir (G) Not Ranked
0.12 7.3 8.1 12.7 36.3 -- -- --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
348.91 7.1 7.7 11.9 35.1 16.3 -- --
Birla SL CPOF Sr-14 (1093D) (G) Not Ranked
51.62 7.0 7.6 11.8 34.1 16.3 -- --
Union KBC CPOF - Series 5-Direct(G) Not Ranked
10.06 6.4 7.2 11.6 32.4 -- -- --
Sundaram CPOF- Sr 3 -2 yrs (G) Not Ranked
57.45 -- -- -- -- -- -- --
Union KBC CPOF - Series 4-Direct(G) Not Ranked
1.12 6.5 7.4 11.7 31.6 -- -- --
Sundaram CPOF- Sr 1 -2 yrs (G) Not Ranked
1.06 -- -- -- -- -- -- --
Union KBC CPOF - Series 5-Reg (G) Not Ranked
65.76 6.4 7.1 11.3 31.6 -- -- --
IDFC CPOF - Series II (G) Not Ranked
0.47 -- -- -- -- -- -- --
Union KBC CPOF - Series 1 (G) Not Ranked
109.20 6.3 6.9 10.7 31.0 15.1 -- --
Union KBC CPOF - Series 4-Reg (G) Not Ranked
36.68 6.4 7.2 11.3 30.7 -- -- --
ICICI Pru CPO Fund II-Sr-12 12M (G) Not Ranked
22.42 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
0.08 3.0 5.1 11.8 29.6 -- -- --
Union KBC CPOF - Series 3-Direct(G) Not Ranked
0.58 5.9 6.8 10.9 29.4 -- -- --
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
0.28 3.3 5.5 12.2 29.4 -- -- --
Birla SL CPOF - Sr6 (761 Days) Not Ranked
2.33 -- -- -- -- -- -- --
ICICI Pru CPO Fund II -Sr-VI 24M(G) Not Ranked
20.88 -- -- -- -- -- -- --
Union KBC CPOF - Series 3 (G) Not Ranked
53.80 5.9 6.6 10.5 28.5 -- -- --
Axis CPOF - Sr4 (3 Years) (G) Not Ranked
209.11 0.5 0.7 4.6 28.4 13.0 10.2 --
Sundaram CPOF- Sr 2 -2 yrs (G) Not Ranked
13.43 -- -- -- -- -- -- --
Union KBC CPOF - Series 2-Direct(G) Not Ranked
0.25 5.7 5.2 9.0 27.9 15.2 -- --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
292.23 -- -- -- -- -- -- --
Birla SL CPOF - Sr-2 (36 Mths) Not Ranked
335.80 -- -- -- -- -- -- --
IDFC CPOF - Series III (G) Not Ranked
11.13 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3H-60M-Direct-G Not Ranked
0.12 2.9 5.1 11.9 27.8 -- -- --
Franklin Capital Protection-5yrs (D) Not Ranked
68.14 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
92.14 2.9 4.8 11.1 27.7 -- -- --
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
706.34 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
81.98 3.3 5.4 12.4 27.7 -- -- --
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
91.71 3.2 5.2 11.6 27.6 -- -- --
Religare Invesco CPOF - Sr I (G) Not Ranked
15.83 -- -- -- -- -- -- --
ICICI Pru CPOF-Sr3 E (60M) -Dir (G) Not Ranked
6.94 2.8 4.9 11.6 27.4 17.8 -- --
Union KBC CPOF - Series 2 (G) Not Ranked
68.73 5.7 5.0 8.6 27.1 14.4 -- --
Birla SL CPOF - 5Yrs Plan (G) Not Ranked
5.19 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3G(60M)-Direct-G Not Ranked
0.13 2.8 5.0 10.8 26.6 -- -- --
ICICI Pru CPOF- Sr - III B 60M (G) Not Ranked
95.83 2.7 4.6 10.9 26.1 15.8 -- --
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
48.62 2.8 4.8 11.3 26.1 -- -- --
ICICI Pru CPO Fund II-Sr-7 24M (G) Not Ranked
137.26 -- -- -- -- -- -- --
Sundaram CPOF- Sr I -5 yrs (G) Not Ranked
8.28 -- -- -- -- -- -- --
ICICI Pru CPO Fund - Sr-V 60M (G) Not Ranked
108.16 2.9 4.7 11.4 26.0 16.4 16.4 --
Axis CPOF - Sr2 (3 Years) (G) Not Ranked
192.10 0.4 6.1 8.6 25.9 12.7 12.7 --
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-Sr3 E (60M) (G) Not Ranked
109.08 2.7 4.6 11.0 25.8 16.4 -- --
HSBC CPOF Sr-1 Plan-1(790D) DP (G) Not Ranked
0.76 5.1 6.1 9.7 25.7 -- -- --
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
37.98 2.7 4.7 10.2 25.0 -- -- --
HSBC CPOF Sr-1 Plan-1(790D) RP (G) Not Ranked
106.89 5.1 5.9 9.3 24.9 -- -- --
Axis CPOF - Sr1 (3 Years) (G) Not Ranked
236.04 0.4 4.9 6.9 24.6 12.2 12.8 --
Birla SL CPOF - Sr5 (832 Days) Not Ranked
9.01 -- -- -- -- -- -- --
Birla SL CPOF - Sr7 (36 months) Not Ranked
9.34 0.5 1.6 12.3 23.6 13.4 12.6 --
Birla SL CPOF - Sr4 (36 Mths) Not Ranked
26.71 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4E-36M-Dir (G) Not Ranked
0.71 2.3 3.9 9.7 21.6 -- -- --
ICICI Pru CPOF-Sr3 D (36M) -Dir (G) Not Ranked
0.16 1.8 3.6 8.3 20.1 13.4 -- --
Birla SL CPOF Sr-17 (1094D)-DP (G) Not Ranked
0.24 2.0 4.7 9.1 20.1 -- -- --
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-III 36M (G) Not Ranked
45.26 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4E-36M-Reg (G) Not Ranked
121.89 2.2 3.7 9.1 20.0 -- -- --
IDFC CPOF - Series I (G) Not Ranked
1.80 -- -- -- -- -- -- --
Sundaram CPOF- Sr 3 -3 yrs (G) Not Ranked
14.29 -- -- -- -- -- -- --
SBI Capital Protection Fund- Sr-II Not Ranked
148.74 2.5 4.5 8.6 20.0 11.5 11.4 --
JPMorgan (I) Capital Protection (G) Not Ranked
26.61 -- -- -- -- -- -- --
Birla SL CPOF Sr-16 (1095D)-DP (G) Not Ranked
0.21 2.0 4.7 9.1 19.7 -- -- --
Sundaram CPOF- Sr 4 -3 yrs (G) Not Ranked
50.01 -- -- -- -- -- -- --
Canara CPOF Sr-1 (36M) A (G) Not Ranked
31.40 -- -- -- -- -- -- --
Birla SL CPOF - Sr3 (36 Mths) Not Ranked
84.06 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-IX 36M (G) Not Ranked
65.35 1.6 3.2 8.1 19.6 13.6 -- --
ICICI Pru CPOF- Sr-3F(36M)-Direct-G Not Ranked
0.15 1.7 3.4 8.2 19.6 -- -- --
Birla SL CPOF - Sr8 (25 months) Not Ranked
10.49 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-X 36M (G) Not Ranked
81.40 1.7 3.2 7.0 18.6 12.7 -- --
ICICI Pru CPOF-Sr3 D (36M) (G) Not Ranked
114.70 1.7 3.3 7.7 18.4 11.9 -- --
Birla SL CPOF Sr-17 (1094D)-RP (G) Not Ranked
114.85 1.9 4.3 8.2 18.3 -- -- --
ICICI Pru CPOF- Sr - III A 36M (G) Not Ranked
92.35 1.6 3.1 7.6 18.2 12.4 -- --
Birla SL CPOF Sr-18 (1093D)-DP (G) Not Ranked
0.05 2.0 4.8 9.1 18.2 -- -- --
Birla SL CPOF Sr-16 (1095D)-RP (G) Not Ranked
60.51 1.8 4.3 8.3 17.9 -- -- --
ICICI Pru CPOF- Sr-3F(36M) (G) Not Ranked
51.70 1.6 3.1 7.6 17.9 -- -- --
ICICI Pru CPOF- Sr - III C 36M (G) Not Ranked
95.30 1.6 3.0 7.5 17.8 12.0 -- --
LIC NOMURA CPOF Sr 2- Direct (G) Not Ranked
1.37 2.0 4.0 7.5 17.5 -- -- --
LIC NOMURA CPOF Sr 1- Direct (G) Not Ranked
2.45 2.1 4.0 7.5 17.4 -- -- --
LIC NOMURA CPOF Sr 2- Regular (G) Not Ranked
45.95 2.0 3.9 7.2 16.9 -- -- --
LIC NOMURA CPOF Sr 1- Regular (G) Not Ranked
53.99 2.1 3.9 7.3 16.8 -- -- --
Birla SL CPOF Sr-18 (1093D)-RP (G) Not Ranked
54.92 1.9 4.4 8.3 16.6 -- -- --
Tata CPOF - Series I (3yrs) (G) Not Ranked
144.83 2.5 4.1 6.6 16.6 10.2 -- --
Birla SL CPOF - Sr-10 (36 months) Not Ranked
65.93 1.7 4.0 7.3 16.6 11.1 -- --
Sundaram CPOF- Sr 2 -5 yrs (G) Not Ranked
85.56 2.8 3.7 6.7 16.5 10.1 10.1 --
Birla SL CPOF Sr-11 (36M) (G) Not Ranked
109.69 1.7 3.8 7.2 16.4 11.0 -- --
Tata CPOF - Series II (3yrs) (G) Not Ranked
94.12 2.4 4.1 6.6 16.4 10.2 -- --
Birla SL CPOF - Sr9 (36 months) Not Ranked
77.13 1.5 3.6 6.9 16.0 10.2 -- --
ICICI Pru CPO Fund - Sr-IV 36M (G) Not Ranked
6.26 0.3 1.9 7.0 14.4 12.1 12.1 --
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 6 -3 yrs (G) Not Ranked
4.17 -0.3 2.1 5.8 11.0 8.7 8.7 --
SBI Capital Protection Fund- Sr-III Not Ranked
31.77 0.7 2.9 6.2 10.9 8.0 8.9 --
LIC NOMURA CPOF Sr 3- Direct (G) Not Ranked
1.37 2.0 3.9 7.3 -- -- -- --
LIC NOMURA CPOF Sr 4- Regular (G) Not Ranked
36.75 1.8 3.4 6.6 -- -- -- --
LIC NOMURA CPOF Sr 5- Direct (G) Not Ranked
10.33 2.0 3.7 -- -- -- -- --
Birla SL CPOF Sr-19 (1093D)-DP (G) Not Ranked
0.39 2.0 4.5 8.7 -- -- -- --
LIC NOMURA CPOF Sr 5- Regular (G) Not Ranked
22.98 1.9 3.6 -- -- -- -- --
Birla SL CPOF Sr-22 (1100D)-RP (G) Not Ranked
108.67 2.0 4.1 -- -- -- -- --
UTI CPOS-Sr IV- I (1103D) - Reg (G) Not Ranked
486.82 1.8 3.0 6.0 -- -- -- --
UTI CPOS-Sr IV- I (1103D) - Dir (G) Not Ranked
10.74 1.9 3.4 6.8 -- -- -- --
UTI CPOS-Sr IV- II (1104D)- Reg (G) Not Ranked
130.37 1.8 3.0 -- -- -- -- --
UTI CPOS-Sr IV- II (1104D)- Dir (G) Not Ranked
3.60 1.9 3.4 -- -- -- -- --
UTI CPOS-Sr IV- III (1105D)- Dir (G) Not Ranked
1.72 1.9 -- -- -- -- -- --
UTI CPOS-Sr V- I (1163D) - Reg (G) Not Ranked
0.00 -- -- -- -- -- -- --
LIC NOMURA CPOF Sr 3- Regular (G) Not Ranked
34.09 2.0 3.7 7.0 -- -- -- --
ICICI Pru CPO Fund II-Sr-13 12M (G) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL CPOF Sr-21 (1094D)-DP (G) Not Ranked
0.28 2.0 4.0 7.6 -- -- -- --
Birla SL CPOF Sr-25 (1226D)-RP (G) Not Ranked
27.01 7.1 -- -- -- -- -- --
Birla SL CPOF Sr-21 (1094D)-RP (G) Not Ranked
66.92 1.8 3.6 6.8 -- -- -- --
Birla SL CPOF Sr-20 (1094D)-DP (G) Not Ranked
0.24 2.0 4.6 8.7 -- -- -- --
Birla SL CPOF Sr-25 (1226D)-DP (G) Not Ranked
0.15 7.2 -- -- -- -- -- --
Birla SL CPOF Sr-20 (1094D)-RP (G) Not Ranked
53.25 1.9 4.2 7.9 -- -- -- --
Birla SL CPOF Sr-22 (1100D)-DP (G) Not Ranked
0.73 2.1 4.5 -- -- -- -- --
Birla SL CPOF Sr-23 (1099D)-RP (G) Not Ranked
40.62 1.8 4.1 -- -- -- -- --
Birla SL CPOF Sr-23 (1099D)-DP (G) Not Ranked
0.14 1.9 4.5 -- -- -- -- --
LIC NOMURA CPOF Sr 4- Direct (G) Not Ranked
2.31 1.9 3.5 6.9 -- -- -- --
Birla SL CPOF Sr-19 (1093D)-RP (G) Not Ranked
55.74 1.8 4.1 7.9 -- -- -- --
UTI CPOS-Sr V- I (1163D) - Dir (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.1 3.3 6.1 14.3 4.9 1.8 0.0

Note : Returns have been calculated based on NAV's as on Jan 29, 2015 & Index values as on Jan 29, 2015

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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