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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 Nov 24, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 17
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 -- -- -- -- -- -- --
ABSL 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-II 24M (G) Not Ranked
72.57 -- -- -- -- -- -- --
ABSL CPOF Sr-25 (1226D)-DP (G) Not Ranked
0.46 1.9 4.8 10.2 20.5 11.5 -- --
Axis CPOF - Sr3 (3 Years) (G) Not Ranked
337.40 -2.6 2.2 5.4 20.1 13.3 13.0 --
ABSL CPOF Sr-25 (1226D)-RP (G) Not Ranked
78.16 1.8 4.5 9.6 19.1 10.0 -- --
Axis CPOF - Sr4 (3 Years) (G) Not Ranked
5.90 0.4 1.3 5.3 18.3 17.5 10.5 --
Sundaram CPOF- Sr 1 -2 yrs (G) Not Ranked
1.06 -- -- -- -- -- -- --
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 3 -2 yrs (G) Not Ranked
57.45 -- -- -- -- -- -- --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
52.82 1.0 3.3 7.4 14.1 9.1 3.0 8.4
IDFC CPOF - Series II (G) Not Ranked
0.47 -- -- -- -- -- -- --
ABSL CPOF Sr-26 (1226D)-DP (G) Not Ranked
0.27 1.6 4.0 8.1 13.8 10.0 -- --
ICICI Pru CPO Fund II-Sr-12 12M (G) Not Ranked
22.42 -- -- -- -- -- -- --
ABSL CPOF Sr-26 (1226D)-RP (G) Not Ranked
31.75 1.6 3.8 7.8 13.3 9.5 -- --
ABSL CPOF - Sr9 (36 months) Not Ranked
2.58 0.4 1.8 5.4 13.1 11.0 9.6 --
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 --
ICICI Pru CPO Fund II -Sr-VI 24M(G) Not Ranked
20.88 -- -- -- -- -- -- --
Sundaram CPOF- Sr 5 -3 yrs (G) Not Ranked
53.17 1.6 2.6 7.0 12.5 9.3 8.4 --
ABSL CPOF - Sr6 (761 Days) Not Ranked
2.33 -- -- -- -- -- -- --
Sundaram CPOF- Sr 7 -3 yrs (G) Not Ranked
1.07 0.7 2.5 4.8 11.8 8.7 8.9 --
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
0.36 0.6 2.5 5.7 11.9 10.2 9.2 --
Sundaram CPOF- Sr 2 -2 yrs (G) Not Ranked
13.43 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
0.10 1.0 2.5 5.4 11.5 9.3 8.4 --
IDFC CPOF - Series III (G) Not Ranked
11.13 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3H-60M-Direct-G Not Ranked
0.14 0.5 2.3 5.0 11.3 9.3 8.4 --
ABSL 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 -- -- -- -- -- -- --
ABSL CPOF - Sr1 (27 Mths) Not Ranked
706.34 -- -- -- -- -- -- --
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 CPOF- Sr-3G(60M)-Direct-G Not Ranked
0.17 0.6 2.2 4.7 11.2 9.4 8.5 --
SBI Capital Protection Fund- Sr-III Not Ranked
0.01 0.7 2.9 6.2 10.9 8.0 8.9 --
ICICI Pru CPOF-Sr3 E (60M) -Dir (G) Not Ranked
8.80 0.4 2.2 4.8 11.0 9.2 8.4 --
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
115.35 0.6 2.3 5.3 11.0 9.1 8.1 --
ABSL CPOF - 5Yrs Plan (G) Not Ranked
5.19 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
103.03 0.7 2.2 4.9 10.8 9.0 8.0 --
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
60.08 0.4 2.1 4.6 10.4 8.3 7.5 --
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
112.61 0.9 2.2 4.8 10.3 8.1 7.2 --
ICICI Pru CPO Fund II-Sr-7 24M (G) Not Ranked
137.26 -- -- -- -- -- -- --
Sundaram CPOF- Sr I -5 yrs (G) Not Ranked
8.28 -- -- -- -- -- -- --
SBI Short Term Debt - Direct (G) Not Ranked
119.12 0.6 1.8 4.2 10.3 8.6 7.6 --
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
47.20 0.6 2.0 4.2 10.3 8.5 7.6 --
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 --
UTI CPOS-Sr IV- III (1105D)- Dir (G) Not Ranked
6.63 1.1 2.5 5.3 10.1 9.1 -- --
ICICI Pru CPO Fund II-Sr-11 12M (G) Not Ranked
19.43 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-8 24M (G) Not Ranked
0.95 -- -- -- -- -- -- --
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
134.59 0.3 1.9 4.3 10.1 8.1 7.3 --
UTI CPOS-Sr V- I (1163D) - Dir (G) Not Ranked
1.39 1.1 2.3 5.0 9.8 9.0 -- --
Tata CPOF - Series II (3yrs) (G) Not Ranked
35.50 0.6 2.1 2.2 9.5 11.9 9.5 --
ABSL CPOF - Sr5 (832 Days) Not Ranked
9.01 -- -- -- -- -- -- --
ABSL CPOF - Sr-10 (36 months) Not Ranked
8.64 0.6 1.8 2.2 9.2 11.6 10.1 --
ABSL CPOF - Sr4 (36 Mths) Not Ranked
26.71 -- -- -- -- -- -- --
ABSL CPOF Sr-20 (1094D)-DP (G) Not Ranked
0.10 0.6 2.1 3.7 9.0 7.7 9.4 --
ABSL CPOF Sr-18 (1093D)-DP (G) Not Ranked
0.02 0.8 1.0 2.0 8.8 6.8 10.1 --
Tata CPOF - Series I (3yrs) (G) Not Ranked
120.60 0.3 0.3 3.8 8.8 10.6 10.0 --
ICICI Pru CPO Fund - Sr-III 36M (G) Not Ranked
45.26 -- -- -- -- -- -- --
Kotak CPO Scheme - SrI - Direct (G) Not Ranked
0.32 0.4 1.6 4.3 8.9 8.0 -- --
UTI CPOS-Sr IV- III (1105D)- Reg (G) Not Ranked
103.39 1.0 2.3 4.7 8.7 7.6 -- --
Sundaram CPOF- Sr 3 -3 yrs (G) Not Ranked
14.29 -- -- -- -- -- -- --
IDFC CPOF - Series I (G) Not Ranked
1.80 -- -- -- -- -- -- --
JPMorgan (I) Capital Protection (G) Not Ranked
26.61 -- -- -- -- -- -- --
ABSL CPOF Sr-21 (1094D)-DP (G) Not Ranked
0.25 0.3 1.8 4.7 8.4 7.9 8.4 --
ABSL CPOF Sr-29 (1280D)-DP (G) Not Ranked
0.44 0.5 1.9 4.2 8.3 -- -- --
Sundaram CPOF- Sr 4 -3 yrs (G) Not Ranked
50.01 -- -- -- -- -- -- --
UTI CPOS-Sr V- I (1163D) - Reg (G) Not Ranked
90.28 1.0 1.9 4.3 8.3 7.5 -- --
Canara CPOF Sr-1 (36M) A (G) Not Ranked
31.40 -- -- -- -- -- -- --
ABSL CPOF - Sr3 (36 Mths) Not Ranked
84.06 -- -- -- -- -- -- --
ABSL CPOF Sr-30 (1133D)-DP (G) Not Ranked
5.93 0.6 2.0 4.5 8.2 -- -- --
ABSL CPOF - Sr8 (25 months) Not Ranked
10.49 -- -- -- -- -- -- --
HSBC CPOF Sr-1 Plan-1(790D) DP (G) Not Ranked
0.05 2.7 -1.5 2.4 8.1 11.4 -- --
ABSL CPOF Sr-19 (1093D)-DP (G) Not Ranked
0.02 0.4 2.0 1.8 8.1 6.7 9.5 --
Kotak CPO Scheme - SrI - Regular (G) Not Ranked
189.56 0.3 1.5 4.0 8.3 7.4 -- --
ABSL CPOF Sr-22 (1100D)-DP (G) Not Ranked
0.46 0.4 1.3 3.5 8.0 7.8 7.4 --
LIC CPOF Sr 3- Direct (G) Not Ranked
1.20 -- 2.2 4.2 7.9 6.4 7.3 --
UTI CPOS-Sr IV- I (1103D) - Dir (G) Not Ranked
4.46 0.6 1.9 4.3 7.8 8.0 8.7 --
ABSL CPOF Sr-20 (1094D)-RP (G) Not Ranked
21.10 0.5 1.8 3.1 7.6 6.2 7.9 --
ABSL CPOF Sr-18 (1093D)-RP (G) Not Ranked
24.17 0.8 0.7 1.4 7.6 5.4 8.6 --
ABSL CPOF Sr-16 (1095D)-DP (G) Not Ranked
0.11 -- 1.2 4.5 7.5 6.9 10.5 --
ABSL CPOF Sr-11 (36M) (G) Not Ranked
23.26 1.0 1.0 3.2 7.5 10.8 9.2 --
LIC CPOF Sr 3- Regular (G) Not Ranked
29.57 -0.1 2.1 3.9 7.4 5.9 6.7 --
HSBC CPOF Sr-1 Plan-1(790D) RP (G) Not Ranked
7.14 2.6 -1.7 2.0 7.4 10.6 -- --
ABSL CPOF Sr-17 (1094D)-DP (G) Not Ranked
0.21 -0.3 -0.2 2.8 7.2 6.6 10.2 --
ABSL CPOF Sr-29 (1280D)-RP (G) Not Ranked
64.69 0.4 1.6 3.5 7.2 -- -- --
ICICI Pru CPOF- Sr-4E-36M-Dir (G) Not Ranked
0.24 0.4 1.1 4.3 7.1 8.2 11.9 --
ABSL CPOF Sr-30 (1133D)-RP (G) Not Ranked
17.88 0.5 1.6 3.8 7.1 -- -- --
ABSL CPOF Sr-21 (1094D)-RP (G) Not Ranked
59.82 0.2 1.5 4.0 7.0 6.4 6.9 --
UTI CPOS-Sr IV- II (1104D)- Dir (G) Not Ranked
4.47 -- 1.2 3.2 6.9 7.8 8.3 --
LIC CPOF Sr 5- Direct (G) Not Ranked
12.16 0.9 1.7 3.1 6.8 6.4 5.8 --
ABSL CPOF Sr-19 (1093D)-RP (G) Not Ranked
1.11 0.3 1.7 1.1 6.7 5.2 7.9 --
ABSL CPOF Sr-16 (1095D)-RP (G) Not Ranked
28.18 -- 1.0 4.1 6.7 6.0 9.3 --
LIC CPOF Sr 5- Regular (G) Not Ranked
26.92 0.9 1.7 3.1 6.7 6.4 5.7 --
ABSL CPOF Sr-22 (1100D)-RP (G) Not Ranked
67.29 0.3 0.9 2.8 6.6 6.4 5.9 --
UTI CPOS-Sr IV- I (1103D) - Reg (G) Not Ranked
195.00 0.5 1.6 3.7 6.5 6.6 7.2 --
ABSL CPOF Sr-23 (1099D)-DP (G) Not Ranked
0.16 0.6 1.2 3.1 6.4 7.4 -- --
ICICI Pru CPO Fund - Sr-V 60M (G) Not Ranked
17.24 0.1 1.7 6.2 6.3 7.7 11.7 11.9
Union CPOF - Series 5-Direct(G) Not Ranked
3.99 0.5 -2.3 -4.3 6.2 -2.3 -- --
LIC CPOF Sr 2- Direct (G) Not Ranked
0.36 1.3 2.2 3.5 6.1 6.5 5.8 --
LIC CPOF Sr 1- Direct (G) Not Ranked
1.82 -1.2 0.5 3.5 6.0 5.2 -- --
ICICI Pru CPOF- Sr-4E-36M-Reg (G) Not Ranked
40.70 0.3 0.9 3.7 6.0 7.0 10.6 --
ABSL CPOF Sr-17 (1094D)-RP (G) Not Ranked
94.22 -0.4 -0.5 2.1 5.9 5.1 8.7 --
LIC CPOF Sr 4- Direct (G) Not Ranked
2.19 0.7 1.2 3.2 5.8 6.5 6.5 --
LIC CPOF Sr 4- Regular (G) Not Ranked
34.68 0.7 1.2 3.1 5.7 6.4 6.3 --
Union CPOF - Series 5-Reg (G) Not Ranked
25.61 0.4 -2.4 -4.5 5.7 -2.6 -- --
ICICI Pru CPOF- Sr - III A 36M (G) Not Ranked
75.64 0.7 1.4 3.3 5.7 10.9 9.9 --
UTI CPOS-Sr IV- II (1104D)- Reg (G) Not Ranked
155.76 -- 0.9 2.7 5.7 6.5 6.8 --
LIC CPOF Sr 2- Regular (G) Not Ranked
18.66 1.3 2.1 3.2 5.5 5.9 5.2 --
LIC CPOF Sr 1- Regular (G) Not Ranked
40.02 -1.2 0.4 3.3 5.4 4.7 -- --
ABSL CPOF Sr-23 (1099D)-RP (G) Not Ranked
42.05 0.4 0.8 2.4 5.0 5.9 -- --
ICICI Pru CPOF- Sr - III C 36M (G) Not Ranked
3.33 0.2 0.2 0.7 4.6 10.1 9.1 --
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 --
ABSL CPOF Sr-14 (1093D) (G) Not Ranked
42.56 0.4 1.2 4.5 4.4 12.6 10.5 --
Union 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 --
ABSL 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
0.01 1.3 0.2 0.8 1.9 9.7 8.4 8.1
ABSL CPOF Sr-13 (1093D) (G) Not Ranked
32.30 0.4 1.3 2.2 1.2 13.7 12.5 --
Union CPOF - Series 4-Direct(G) Not Ranked
0.07 0.2 6.0 7.0 0.1 3.7 -- --
Union CPOF - Series 4-Reg (G) Not Ranked
2.40 0.1 5.8 6.6 -0.5 3.0 -- --
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
BNP CPO Fund - Sr-I 38M - Dir (G) Not Ranked
0.01 0.2 6.3 7.4 -1.8 2.6 7.9 --
BNP CPO Fund - Sr-I 38M (G) Not Ranked
4.21 0.2 6.2 7.2 -2.1 2.3 7.6 --
Union CPOF - Series 3-Direct(G) Not Ranked
0.13 0.9 3.5 7.9 -2.3 2.8 7.7 --
Union CPOF - Series 3 (G) Not Ranked
11.72 0.8 3.3 7.5 -2.8 2.1 7.1 --
BNP CPO Fund - Series II (G) Not Ranked
14.22 0.3 6.9 9.5 -3.5 2.1 8.4 --
BNP CPO Fund - Series II - Dir (G) Not Ranked
N.A. 0.9 7.2 5.7 -3.6 1.7 -- --
Union CPOF - Series 2-Direct(G) Not Ranked
0.11 0.4 2.4 -3.8 -4.4 9.5 7.4 --
Union CPOF - Series 2 (G) Not Ranked
28.85 0.3 2.3 -4.1 -4.9 8.8 6.8 --
ICICI Pru CPOF- Sr-XI-F-1215D-Dir (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-XI-E-1222D-Reg (G) Not Ranked
41.71 0.2 1.2 2.6 -- -- -- --
ICICI Pru CPOF- Sr-XII-A-1168D-Dir (G) Not Ranked
1.26 0.9 1.7 -- -- -- -- --
ICICI Pru CPOF- Sr-XII-A-1168D-Reg (G) Not Ranked
24.15 0.8 1.3 -- -- -- -- --
ICICI Pru CPOF- Sr-XII-C-1270D-Dir (G) Not Ranked
0.00 0.7 -- -- -- -- -- --
ICICI Pru CPOF- Sr-XII-B-1289D-Dir (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-XII-B-1289D-Reg (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-XII-C-1270D-Reg (G) Not Ranked
0.00 0.5 -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-13 12M (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-XI-D-1247D-Reg (G) Not Ranked
69.38 0.3 1.1 2.8 -- -- -- --
ICICI Pru CPOF- Sr-XI-D-1247D-Dir (G) Not Ranked
0.51 0.4 1.4 3.5 -- -- -- --
ICICI Pru CPOF- Sr-XI-F-1215D-Reg (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-XI-E-1222D-Dir (G) Not Ranked
0.76 0.3 1.5 3.4 -- -- -- --
CATEGORY AVERAGE 0.4 1.4 3.0 6.2 6.4 5.4 0.4

Note : Returns have been calculated based on NAV's as on Nov 24, 2017 & Index values as on Nov 24, 2017

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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