YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Capital Protection Funds
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 Jul 27, 2015
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 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 -- -- -- -- -- -- --
Axis CPOF - Sr3 (3 Years) (G) Not Ranked
337.40 -2.6 2.2 5.4 20.1 13.3 13.0 --
Axis CPOF - Sr4 (3 Years) (G) Not Ranked
5.90 0.4 1.3 5.3 18.3 17.5 10.5 --
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
0.29 1.5 2.2 2.3 15.1 -- -- --
ICICI Pru CPOF-Sr3 E (60M) -Dir (G) Not Ranked
7.28 1.3 2.2 2.6 14.8 18.6 -- --
Sundaram CPOF- Sr 3 -2 yrs (G) Not Ranked
57.45 -- -- -- -- -- -- --
Sundaram CPOF- Sr 1 -2 yrs (G) Not Ranked
1.06 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3H-60M-Direct-G Not Ranked
0.12 1.3 1.7 2.0 14.6 18.4 -- --
ICICI Pru CPO Fund - Sr-IV 36M (G) Not Ranked
6.26 0.3 1.9 7.0 14.4 12.1 12.1 --
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
0.09 1.4 1.8 2.0 14.4 -- -- --
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-4G-60M-Reg (G) Not Ranked
85.84 1.4 1.8 1.5 14.3 -- -- --
ICICI Pru CPOF- Sr-3G(60M)-Direct-G Not Ranked
0.14 1.1 2.0 2.5 13.9 18.1 -- --
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
96.07 1.5 2.0 1.8 13.8 -- -- --
Birla SL CPOF - Sr6 (761 Days) Not Ranked
2.33 -- -- -- -- -- -- --
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
113.82 1.2 2.0 2.1 13.7 17.2 -- --
ICICI Pru CPO Fund II -Sr-VI 24M(G) Not Ranked
20.88 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr - III B 60M (G) Not Ranked
99.88 1.0 1.9 1.9 13.4 17.4 -- --
ICICI Pru CPOF- Sr-4E-36M-Dir (G) Not Ranked
0.75 1.2 2.2 3.2 13.4 -- -- --
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
50.74 1.2 1.5 1.6 13.4 17.0 -- --
Sundaram CPOF- Sr 2 -2 yrs (G) Not Ranked
13.43 -- -- -- -- -- -- --
Birla SL CPOF - Sr-2 (36 Mths) Not Ranked
335.80 -- -- -- -- -- -- --
ICICI Pru CPO Fund - Sr-V 60M (G) Not Ranked
112.40 1.3 2.1 1.4 13.1 17.3 14.7 --
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
95.96 1.3 1.5 1.4 13.1 -- -- --
IDFC CPOF - Series III (G) Not Ranked
11.13 -- -- -- -- -- -- --
Birla SL CPOF - Sr9 (36 months) Not Ranked
2.58 0.4 1.8 5.4 13.1 11.0 9.6 --
Franklin Capital Protection-5yrs (D) Not Ranked
68.14 -- -- -- -- -- -- --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
292.23 -- -- -- -- -- -- --
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
706.34 -- -- -- -- -- -- --
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 CPOF- Sr-3G(60M) (G) Not Ranked
39.66 1.0 1.7 2.0 12.7 16.7 -- --
Religare Invesco CPOF - Sr I (G) Not Ranked
15.83 -- -- -- -- -- -- --
Birla SL CPOF - 5Yrs Plan (G) Not Ranked
5.19 -- -- -- -- -- -- --
Sundaram CPOF- Sr 5 -3 yrs (G) Not Ranked
53.17 1.6 2.6 7.0 12.5 9.3 8.4 --
ICICI Pru CPOF- Sr-4E-36M-Reg (G) Not Ranked
127.48 1.1 1.9 2.7 12.2 -- -- --
Birla SL CPOF Sr-18 (1093D)-DP (G) Not Ranked
0.06 0.9 2.4 2.6 11.9 -- -- --
ICICI Pru CPO Fund II-Sr-7 24M (G) Not Ranked
137.26 -- -- -- -- -- -- --
Sundaram CPOF- Sr I -5 yrs (G) Not Ranked
8.28 -- -- -- -- -- -- --
Birla SL CPOF Sr-17 (1094D)-DP (G) Not Ranked
0.25 0.8 2.4 2.5 11.8 -- -- --
ICICI Pru CPOF-Sr3 D (36M) -Dir (G) Not Ranked
0.17 0.8 2.4 2.9 11.7 15.3 -- --
ICICI Pru CPOF- Sr-3F(36M)-Direct-G Not Ranked
0.15 0.9 2.4 3.1 11.7 14.9 -- --
SBI Capital Protection Fund- Sr-II Not Ranked
155.93 0.7 2.1 2.5 11.7 13.0 10.7 --
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 -- -- -- -- -- -- --
Birla SL CPOF Sr-16 (1095D)-DP (G) Not Ranked
0.22 0.8 2.2 2.2 11.6 -- -- --
Birla SL CPOF Sr-20 (1094D)-DP (G) Not Ranked
0.25 0.8 2.2 2.5 11.5 -- -- --
Birla SL CPOF Sr-19 (1093D)-DP (G) Not Ranked
0.40 0.8 2.1 2.4 11.4 -- -- --
Sundaram CPOF- Sr 6 -3 yrs (G) Not Ranked
4.17 -0.3 2.1 5.8 11.0 8.7 8.7 --
Birla SL CPOF - Sr5 (832 Days) Not Ranked
9.01 -- -- -- -- -- -- --
SBI Capital Protection Fund- Sr-III Not Ranked
0.01 0.7 2.9 6.2 10.9 8.0 8.9 --
Birla SL CPOF - Sr4 (36 Mths) Not Ranked
26.71 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr - III C 36M (G) Not Ranked
98.87 0.8 2.3 2.7 10.5 13.6 -- --
ICICI Pru CPOF- Sr-3F(36M) (G) Not Ranked
53.62 0.8 2.1 2.5 10.5 13.5 -- --
Birla SL CPOF Sr-21 (1094D)-DP (G) Not Ranked
0.30 0.8 2.1 2.5 10.4 -- -- --
ICICI Pru CPO Fund - Sr-III 36M (G) Not Ranked
45.26 -- -- -- -- -- -- --
ICICI Pru CPOF-Sr3 D (36M) (G) Not Ranked
119.01 0.7 2.1 2.4 10.4 13.8 -- --
ICICI Pru CPOF- Sr - III A 36M (G) Not Ranked
95.72 0.9 2.0 2.4 10.3 13.6 -- --
Sundaram CPOF- Sr 3 -3 yrs (G) Not Ranked
14.29 -- -- -- -- -- -- --
Birla SL CPOF Sr-18 (1093D)-RP (G) Not Ranked
57.04 0.8 2.1 1.9 10.3 -- -- --
IDFC CPOF - Series I (G) Not Ranked
1.80 -- -- -- -- -- -- --
JPMorgan (I) Capital Protection (G) Not Ranked
26.61 -- -- -- -- -- -- --
Birla SL CPOF Sr-16 (1095D)-RP (G) Not Ranked
62.80 0.7 2.1 1.8 10.2 -- -- --
Sundaram CPOF- Sr 4 -3 yrs (G) Not Ranked
50.01 -- -- -- -- -- -- --
Birla SL CPOF Sr-17 (1094D)-RP (G) Not Ranked
119.19 0.7 2.0 1.7 10.2 -- -- --
Canara CPOF Sr-1 (36M) A (G) Not Ranked
31.40 -- -- -- -- -- -- --
Birla SL CPOF - Sr3 (36 Mths) Not Ranked
84.06 -- -- -- -- -- -- --
Birla SL CPOF - Sr8 (25 months) Not Ranked
10.49 -- -- -- -- -- -- --
Birla SL CPOF Sr-22 (1100D)-DP (G) Not Ranked
0.76 0.8 2.2 2.5 10.1 -- -- --
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 --
Birla SL CPOF Sr-20 (1094D)-RP (G) Not Ranked
55.28 0.7 1.8 1.7 9.8 -- -- --
Birla SL CPOF Sr-19 (1093D)-RP (G) Not Ranked
57.80 0.7 1.7 1.6 9.7 -- -- --
UTI CPOS-Sr IV- I (1103D) - Dir (G) Not Ranked
11.18 0.9 1.9 2.7 9.7 -- -- --
Birla SL CPOF Sr-11 (36M) (G) Not Ranked
113.89 0.6 2.0 2.2 9.6 12.1 -- --
LIC NOMURA CPOF Sr 1- Direct (G) Not Ranked
2.55 0.6 1.7 1.8 9.4 -- -- --
LIC NOMURA CPOF Sr 2- Direct (G) Not Ranked
1.43 0.6 1.7 1.7 9.3 -- -- --
LIC NOMURA CPOF Sr 3- Direct (G) Not Ranked
1.43 0.6 1.4 1.9 9.3 -- -- --
Birla SL CPOF - Sr-10 (36 months) Not Ranked
68.37 0.6 1.8 2.2 9.2 11.6 10.1 --
Tata CPOF - Series II (3yrs) (G) Not Ranked
98.44 1.1 2.1 2.5 9.1 11.6 9.7 --
LIC NOMURA CPOF Sr 1- Regular (G) Not Ranked
56.08 0.6 1.6 1.5 8.8 -- -- --
Tata CPOF - Series I (3yrs) (G) Not Ranked
120.60 0.3 0.3 3.8 8.8 10.6 10.0 --
LIC NOMURA CPOF Sr 3- Regular (G) Not Ranked
35.46 0.5 1.3 1.7 8.8 -- -- --
LIC NOMURA CPOF Sr 2- Regular (G) Not Ranked
47.69 0.6 1.5 1.4 8.7 -- -- --
LIC NOMURA CPOF Sr 4- Direct (G) Not Ranked
2.39 0.5 1.5 1.8 8.7 -- -- --
Birla SL CPOF Sr-21 (1094D)-RP (G) Not Ranked
69.25 0.7 1.7 1.7 8.7 -- -- --
Birla SL CPOF Sr-22 (1100D)-RP (G) Not Ranked
112.76 0.7 1.8 1.8 8.6 -- -- --
LIC NOMURA CPOF Sr 4- Regular (G) Not Ranked
37.99 0.5 1.4 1.6 8.2 -- -- --
HSBC CPOF Sr-1 Plan-1(790D) DP (G) Not Ranked
0.77 2.7 -1.5 2.4 8.1 11.4 -- --
UTI CPOS-Sr IV- I (1103D) - Reg (G) Not Ranked
502.82 0.8 1.5 2.0 8.1 -- -- --
Sundaram CPOF- Sr 2 -5 yrs (G) Not Ranked
87.99 0.5 1.5 0.8 7.5 10.7 9.2 --
HSBC CPOF Sr-1 Plan-1(790D) RP (G) Not Ranked
108.71 2.6 -1.7 2.0 7.4 10.6 -- --
Birla SL CPOF Sr-13 (1093D) (G) Not Ranked
73.37 0.5 1.4 -5.1 6.9 14.6 -- --
Birla SL CPOF Sr-12 (1094D) (G) Not Ranked
119.15 0.4 1.3 -4.9 6.6 14.3 -- --
Birla SL CPOF Sr-14 (1093D) (G) Not Ranked
52.09 0.4 1.3 -4.8 6.5 13.2 -- --
Union KBC CPOF - Series 4-Direct(G) Not Ranked
1.13 0.4 0.8 -4.8 6.3 -- -- --
Union KBC CPOF - Series 1 (G) Not Ranked
110.22 0.4 1.3 -4.1 6.2 12.5 -- --
Union KBC CPOF - Series 3-Direct(G) Not Ranked
0.59 0.3 0.6 -4.5 5.8 11.8 -- --
Union KBC CPOF - Series 5-Direct(G) Not Ranked
10.15 0.3 0.4 -5.2 5.8 -- -- --
BNP CPO Fund - Series II - Dir (G) Not Ranked
0.02 0.2 0.2 -6.4 5.8 15.9 -- --
BNP CPO Fund - Sr-I 38M - Dir (G) Not Ranked
0.12 0.2 0.3 -6.2 5.7 12.9 -- --
Union KBC CPOF - Series 4-Reg (G) Not Ranked
37.03 0.3 0.6 -5.1 5.6 -- -- --
Union KBC CPOF - Series 2-Direct(G) Not Ranked
0.25 1.3 1.5 -3.6 5.6 11.8 -- --
Union KBC CPOF - Series 5-Reg (G) Not Ranked
66.31 0.2 0.3 -5.2 5.4 -- -- --
Union KBC CPOF - Series 3 (G) Not Ranked
54.32 0.3 0.5 -4.8 5.2 11.1 -- --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
350.71 0.3 0.5 -6.1 5.1 12.5 -- --
Union KBC CPOF - Series 2 (G) Not Ranked
68.97 1.3 1.3 -3.8 5.0 11.2 -- --
UTI CPOS-Sr IV- III (1105D)- Dir (G) Not Ranked
5.51 0.8 2.1 2.8 -- -- -- --
UTI CPOS-Sr IV- II (1104D)- Dir (G) Not Ranked
3.75 0.9 2.0 2.9 -- -- -- --
UTI CPOS-Sr IV- III (1105D)- Reg (G) Not Ranked
88.79 0.7 1.7 2.0 -- -- -- --
ICICI Pru CPO Fund II-Sr-13 12M (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI CPOS-Sr V- I (1163D) - Reg (G) Not Ranked
77.35 1.0 1.2 2.0 -- -- -- --
UTI CPOS-Sr IV- II (1104D)- Reg (G) Not Ranked
134.93 0.8 1.6 2.2 -- -- -- --
Birla SL CPOF Sr-23 (1099D)-DP (G) Not Ranked
0.15 0.8 2.1 2.5 -- -- -- --
LIC NOMURA CPOF Sr 5- Direct (G) Not Ranked
10.71 0.5 1.4 1.6 -- -- -- --
LIC NOMURA CPOF Sr 5- Regular (G) Not Ranked
23.76 0.5 1.2 1.3 -- -- -- --
Birla SL CPOF Sr-26 (1226D)-DP (G) Not Ranked
0.24 0.4 -- -- -- -- -- --
Birla SL CPOF Sr-26 (1226D)-RP (G) Not Ranked
28.54 0.3 -0.3 -- -- -- -- --
Birla SL CPOF Sr-25 (1226D)-DP (G) Not Ranked
0.40 0.3 -- -5.0 -- -- -- --
Birla SL CPOF Sr-25 (1226D)-RP (G) Not Ranked
70.99 0.2 -0.3 -5.6 -- -- -- --
Birla SL CPOF Sr-23 (1099D)-RP (G) Not Ranked
42.09 0.7 1.7 1.7 -- -- -- --
UTI CPOS-Sr V- I (1163D) - Dir (G) Not Ranked
1.16 1.1 1.7 2.8 -- -- -- --
CATEGORY AVERAGE 0.5 1.2 1.2 7.4 5.7 2.4 0.0

Note : Returns have been calculated based on NAV's as on Jul 27, 2015 & Index values as on Jul 27, 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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.