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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 Apr 28, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
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 --
Birla SL CPOF - Sr7 (36 months) Not Ranked
9.34 0.5 1.6 12.3 23.6 13.4 12.6 --
ICICI Pru CPO Fund - Sr-I 24M (G) Not Ranked
117.84 -- -- -- -- -- -- --
ICICI Pru CPO Fund - Sr-II 24M (G) Not Ranked
72.57 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
0.29 0.1 -- 6.0 21.3 -- -- --
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
0.08 0.4 0.2 5.5 21.3 -- -- --
ICICI Pru CPOF- Sr-3H-60M-Direct-G Not Ranked
0.20 0.4 0.3 5.6 20.4 16.4 -- --
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
85.17 -- -0.4 5.5 20.3 -- -- --
Sundaram CPOF- Sr 1 -2 yrs (G) Not Ranked
1.06 -- -- -- -- -- -- --
Sundaram CPOF- Sr 3 -2 yrs (G) Not Ranked
57.45 -- -- -- -- -- -- --
ICICI Pru CPOF-Sr3 E (60M) -Dir (G) Not Ranked
14.26 0.3 0.3 5.4 20.1 16.9 -- --
Axis CPOF - Sr3 (3 Years) (G) Not Ranked
337.40 -2.6 2.2 5.4 20.1 13.3 13.0 --
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
95.22 -- -0.3 5.4 19.8 -- -- --
IDFC CPOF - Series II (G) Not Ranked
0.47 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-12 12M (G) Not Ranked
22.42 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
95.17 0.3 -0.1 4.9 19.7 -- -- --
ICICI Pru CPOF- Sr-3G(60M)-Direct-G Not Ranked
0.14 0.6 0.4 5.8 19.6 16.5 -- --
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
95.63 0.3 -- 5.1 19.0 15.0 -- --
Birla SL CPOF - Sr6 (761 Days) Not Ranked
2.33 -- -- -- -- -- -- --
ICICI Pru CPO Fund II -Sr-VI 24M(G) Not Ranked
20.88 -- -- -- -- -- -- --
BNP CPO Fund - Series II - Dir (G) Not Ranked
0.02 -2.4 -7.0 1.7 18.9 -- -- --
Birla SL CPOF Sr-13 (1093D) (G) Not Ranked
75.85 -2.2 -6.7 1.7 18.9 13.5 -- --
ICICI Pru CPOF- Sr - III B 60M (G) Not Ranked
76.60 0.2 -0.1 4.7 18.8 15.3 -- --
Sundaram CPOF- Sr 2 -2 yrs (G) Not Ranked
13.43 -- -- -- -- -- -- --
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
199.68 0.2 -- 4.9 18.7 15.5 -- --
Birla SL CPOF - Sr-2 (36 Mths) Not Ranked
335.80 -- -- -- -- -- -- --
Franklin Capital Protection-5yrs (D) Not Ranked
68.14 -- -- -- -- -- -- --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
292.23 -- -- -- -- -- -- --
BNP CPO Fund - Sr-I 38M - Dir (G) Not Ranked
0.12 -2.3 -6.8 1.6 18.4 14.4 -- --
IDFC CPOF - Series III (G) Not Ranked
11.13 -- -- -- -- -- -- --
Axis CPOF - Sr4 (3 Years) (G) Not Ranked
140.00 0.4 1.3 5.3 18.3 17.5 10.5 --
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
706.34 -- -- -- -- -- -- --
Birla SL CPOF Sr-12 (1094D) (G) Not Ranked
123.02 -2.1 -6.5 1.7 18.2 13.3 -- --
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
67.47 0.5 0.2 5.2 18.2 15.1 -- --
ICICI Pru CPO Fund - Sr-V 60M (G) Not Ranked
197.68 -0.3 -0.8 4.3 17.9 15.2 14.5 --
Religare Invesco CPOF - Sr I (G) Not Ranked
15.83 -- -- -- -- -- -- --
Birla SL CPOF - 5Yrs Plan (G) Not Ranked
5.19 -- -- -- -- -- -- --
Birla SL CPOF Sr-14 (1093D) (G) Not Ranked
53.73 -2.0 -6.3 1.6 17.5 12.2 -- --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
362.99 -2.2 -6.8 1.1 17.2 12.0 -- --
ICICI Pru CPOF- Sr-4E-36M-Dir (G) Not Ranked
0.74 0.1 0.9 5.2 17.2 -- -- --
ICICI Pru CPO Fund II-Sr-7 24M (G) Not Ranked
137.26 -- -- -- -- -- -- --
Union KBC CPOF - Series 4-Direct(G) Not Ranked
70.33 -2.0 -5.9 1.8 16.7 -- -- --
Sundaram CPOF- Sr I -5 yrs (G) Not Ranked
8.28 -- -- -- -- -- -- --
Union KBC CPOF - Series 5-Direct(G) Not Ranked
96.77 -2.1 -5.9 1.6 16.6 -- -- --
Union KBC CPOF - Series 5-Reg (G) Not Ranked
136.26 -2.0 -5.8 1.6 16.1 -- -- --
ICICI Pru CPO Fund II-Sr-8 24M (G) Not Ranked
0.95 -- -- -- -- -- -- --
Union KBC CPOF - Series 1 (G) Not Ranked
223.30 -1.8 -5.7 1.6 16.0 11.5 -- --
ICICI Pru CPO Fund II-Sr-11 12M (G) Not Ranked
19.43 -- -- -- -- -- -- --
Union KBC CPOF - Series 4-Reg (G) Not Ranked
75.72 -2.0 -6.0 1.5 16.0 -- -- --
ICICI Pru CPOF- Sr-4E-36M-Reg (G) Not Ranked
125.66 -- 0.7 4.6 15.9 -- -- --
Union KBC CPOF - Series 3-Direct(G) Not Ranked
38.79 -1.8 -5.4 1.6 15.5 -- -- --
SBI Capital Protection Fund- Sr-II Not Ranked
153.72 0.7 0.4 5.2 15.3 11.3 10.3 --
ICICI Pru CPO Fund II-Sr-IX 36M (G) Not Ranked
120.49 0.6 1.1 4.6 15.3 13.4 -- --
Birla SL CPOF - Sr5 (832 Days) Not Ranked
9.01 -- -- -- -- -- -- --
Birla SL CPOF - Sr4 (36 Mths) Not Ranked
26.71 -- -- -- -- -- -- --
HSBC CPOF Sr-1 Plan-1(790D) DP (G) Not Ranked
0.79 -1.2 -3.8 2.6 15.0 9.5 -- --
Birla SL CPOF Sr-17 (1094D)-DP (G) Not Ranked
0.25 -0.1 -- 5.0 14.8 -- -- --
Union KBC CPOF - Series 2-Direct(G) Not Ranked
0.26 -0.8 -4.8 0.8 14.8 11.0 -- --
Union KBC CPOF - Series 3 (G) Not Ranked
111.12 -1.8 -5.5 1.4 14.8 -- -- --
ICICI Pru CPO Fund - Sr-III 36M (G) Not Ranked
45.26 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-X 36M (G) Not Ranked
150.52 0.6 1.2 4.7 14.7 12.6 -- --
Sundaram CPOF- Sr 3 -3 yrs (G) Not Ranked
14.29 -- -- -- -- -- -- --
IDFC CPOF - Series I (G) Not Ranked
1.80 -- -- -- -- -- -- --
Birla SL CPOF Sr-18 (1093D)-DP (G) Not Ranked
0.06 -- 0.1 5.0 14.7 -- -- --
JPMorgan (I) Capital Protection (G) Not Ranked
26.61 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3F(36M)-Direct-G Not Ranked
0.30 0.1 0.7 4.2 14.6 13.1 -- --
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-Sr3 D (36M) -Dir (G) Not Ranked
0.32 0.2 0.5 4.2 14.6 13.2 -- --
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
0.21 -0.2 -0.1 4.8 14.5 -- -- --
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 Sr-19 (1093D)-DP (G) Not Ranked
0.40 0.1 0.2 5.0 14.4 -- -- --
Union KBC CPOF - Series 2 (G) Not Ranked
69.35 -0.9 -4.9 0.6 14.2 10.3 -- --
HSBC CPOF Sr-1 Plan-1(790D) RP (G) Not Ranked
110.55 -1.3 -4.0 2.2 14.2 8.7 -- --
Birla SL CPOF Sr-20 (1094D)-DP (G) Not Ranked
0.25 0.1 0.3 5.1 13.2 -- -- --
ICICI Pru CPOF-Sr3 D (36M) (G) Not Ranked
213.11 0.1 0.2 3.7 13.2 11.7 -- --
ICICI Pru CPOF- Sr-3F(36M) (G) Not Ranked
96.72 0.1 0.4 3.6 13.2 11.7 -- --
ICICI Pru CPOF- Sr - III A 36M (G) Not Ranked
168.93 -0.1 0.3 3.6 13.2 11.9 -- --
Birla SL CPOF - Sr9 (36 months) Not Ranked
76.97 0.4 1.8 5.4 13.1 11.0 9.6 --
Birla SL CPOF Sr-17 (1094D)-RP (G) Not Ranked
118.32 -0.2 -0.4 4.2 13.1 -- -- --
Birla SL CPOF Sr-18 (1093D)-RP (G) Not Ranked
56.61 -0.1 -0.3 4.3 13.1 -- -- --
Birla SL CPOF Sr-16 (1095D)-RP (G) Not Ranked
62.33 -0.2 -0.4 4.2 12.9 -- -- --
ICICI Pru CPOF- Sr - III C 36M (G) Not Ranked
175.73 -- 0.3 3.5 12.9 11.6 -- --
LIC NOMURA CPOF Sr 2- Direct (G) Not Ranked
33.15 -0.3 -0.1 4.2 12.8 -- -- --
LIC NOMURA CPOF Sr 1- Direct (G) Not Ranked
2.52 -0.3 -- 4.2 12.8 -- -- --
Birla SL CPOF Sr-19 (1093D)-RP (G) Not Ranked
57.35 -- -0.1 4.2 12.6 -- -- --
Sundaram CPOF- Sr 5 -3 yrs (G) Not Ranked
53.17 1.6 2.6 7.0 12.5 9.3 8.4 --
Tata CPOF - Series II (3yrs) (G) Not Ranked
176.10 -1.1 0.2 4.5 12.4 9.7 -- --
LIC NOMURA CPOF Sr 2- Regular (G) Not Ranked
47.30 -0.3 -0.2 3.9 12.2 -- -- --
Birla SL CPOF - Sr-10 (36 months) Not Ranked
67.81 -0.2 -0.1 4.0 12.2 10.6 -- --
Birla SL CPOF Sr-11 (36M) (G) Not Ranked
112.80 -0.2 0.1 4.1 12.2 10.5 -- --
LIC NOMURA CPOF Sr 1- Regular (G) Not Ranked
55.59 -0.4 -0.1 4.0 12.2 -- -- --
Tata CPOF - Series I (3yrs) (G) Not Ranked
261.00 -1.1 -0.1 4.2 12.1 9.7 -- --
Birla SL CPOF Sr-20 (1094D)-RP (G) Not Ranked
54.84 -- -0.1 4.3 11.5 -- -- --
Sundaram CPOF- Sr 2 -5 yrs (G) Not Ranked
136.80 -0.5 -1.0 3.0 11.0 9.1 9.3 --
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
0.01 0.7 2.9 6.2 10.9 8.0 8.9 --
LIC NOMURA CPOF Sr 3- Direct (G) Not Ranked
23.93 0.1 0.5 4.5 10.4 -- -- --
LIC NOMURA CPOF Sr 3- Regular (G) Not Ranked
35.06 0.1 0.4 4.3 9.9 -- -- --
UTI CPOS-Sr IV- III (1105D)- Dir (G) Not Ranked
646.02 0.1 0.6 -- -- -- -- --
UTI CPOS-Sr V- I (1163D) - Dir (G) Not Ranked
247.91 0.5 1.1 -- -- -- -- --
UTI CPOS-Sr V- I (1163D) - Reg (G) Not Ranked
140.74 0.4 0.7 -- -- -- -- --
UTI CPOS-Sr IV- I (1103D) - Reg (G) Not Ranked
746.31 0.3 0.5 3.6 -- -- -- --
UTI CPOS-Sr IV- I (1103D) - Dir (G) Not Ranked
205.71 0.4 0.8 4.3 -- -- -- --
UTI CPOS-Sr IV- II (1104D)- Reg (G) Not Ranked
387.08 0.2 0.5 3.7 -- -- -- --
UTI CPOS-Sr IV- III (1105D)- Reg (G) Not Ranked
83.98 -- 0.3 -- -- -- -- --
UTI CPOS-Sr IV- II (1104D)- Dir (G) Not Ranked
11.05 0.3 0.9 4.4 -- -- -- --
Birla SL CPOF Sr-21 (1094D)-RP (G) Not Ranked
68.71 -0.1 -0.1 3.7 -- -- -- --
Birla SL CPOF Sr-21 (1094D)-DP (G) Not Ranked
0.29 -- 0.3 4.5 -- -- -- --
Birla SL CPOF Sr-22 (1100D)-RP (G) Not Ranked
111.84 -- -0.1 4.2 -- -- -- --
LIC NOMURA CPOF Sr 5- Direct (G) Not Ranked
13.62 0.3 0.1 4.0 -- -- -- --
LIC NOMURA CPOF Sr 5- Regular (G) Not Ranked
23.54 0.3 -- 3.8 -- -- -- --
LIC NOMURA CPOF Sr 4- Regular (G) Not Ranked
37.61 0.4 0.1 3.6 -- -- -- --
LIC NOMURA CPOF Sr 4- Direct (G) Not Ranked
2.37 0.4 0.3 3.9 -- -- -- --
Birla SL CPOF Sr-26 (1226D)-RP (G) Not Ranked
0.65 -2.7 -- -- -- -- -- --
Birla SL CPOF Sr-25 (1226D)-DP (G) Not Ranked
0.41 -2.0 -5.1 -- -- -- -- --
Birla SL CPOF Sr-25 (1226D)-RP (G) Not Ranked
72.55 -2.1 -5.5 -- -- -- -- --
Birla SL CPOF Sr-23 (1099D)-DP (G) Not Ranked
0.15 0.1 0.2 4.9 -- -- -- --
Birla SL CPOF Sr-26 (1226D)-DP (G) Not Ranked
0.01 -2.6 -- -- -- -- -- --
Birla SL CPOF Sr-23 (1099D)-RP (G) Not Ranked
41.80 -- -0.1 4.1 -- -- -- --
Birla SL CPOF Sr-22 (1100D)-DP (G) Not Ranked
0.75 0.1 0.3 4.9 -- -- -- --
ICICI Pru CPO Fund II-Sr-13 12M (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE -0.3 -0.5 3.0 9.8 5.1 1.7 0.0

Note : Returns have been calculated based on NAV's as on Apr 28, 2015 & Index values as on Apr 28, 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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