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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 Feb 10, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 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 -- -- -- -- -- -- --
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 -- -- -- -- -- -- --
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 1 -2 yrs (G) Not Ranked
1.06 -- -- -- -- -- -- --
Sundaram CPOF- Sr 5 -3 yrs (G) Not Ranked
53.17 1.6 2.6 7.0 12.5 9.3 8.4 --
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 -- -- -- -- -- -- --
HSBC CPOF Sr-1 Plan-1(790D) DP (G) Not Ranked
0.05 2.7 -1.5 2.4 8.1 11.4 -- --
Birla SL CPOF Sr-11 (36M) (G) Not Ranked
23.26 1.0 1.0 3.2 7.5 10.8 9.2 --
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 -- -- -- -- -- -- --
Franklin Capital Protection-5yrs (D) Not Ranked
68.14 -- -- -- -- -- -- --
HSBC CPOF Sr-1 Plan-1(790D) RP (G) Not Ranked
7.14 2.6 -1.7 2.0 7.4 10.6 -- --
ICICI Pru CPOF- Sr - III A 36M (G) Not Ranked
75.64 0.7 1.4 3.3 5.7 10.9 9.9 --
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
706.34 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4E-36M-Dir (G) Not Ranked
0.77 -0.6 0.2 0.4 5.4 12.1 -- --
ICICI Pru CPOF- Sr-3F(36M)-Direct-G Not Ranked
0.16 -- 0.8 0.6 5.3 11.2 10.3 --
UTI CPOS-Sr IV- II (1104D)- Dir (G) Not Ranked
3.89 -0.7 0.1 1.1 5.2 -- -- --
Religare Invesco CPOF - Sr I (G) Not Ranked
15.83 -- -- -- -- -- -- --
UTI CPOS-Sr V- I (1163D) - Dir (G) Not Ranked
1.20 -0.5 0.3 1.6 5.2 -- -- --
Birla SL CPOF - 5Yrs Plan (G) Not Ranked
5.19 -- -- -- -- -- -- --
UTI CPOS-Sr IV- III (1105D)- Dir (G) Not Ranked
5.71 -1.0 -- 0.9 5.1 -- -- --
UTI CPOS-Sr IV- I (1103D) - Dir (G) Not Ranked
11.56 -1.1 -0.2 0.6 4.7 -- -- --
Birla SL CPOF Sr-22 (1100D)-DP (G) Not Ranked
0.78 -0.4 0.4 0.9 4.6 -- -- --
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 CPOF- Sr - III C 36M (G) Not Ranked
101.11 0.2 0.2 0.7 4.6 10.1 9.1 --
Birla SL CPOF Sr-21 (1094D)-DP (G) Not Ranked
0.30 -0.4 0.3 1.0 4.5 -- -- --
ICICI Pru CPOF-Sr3 D (36M) -Dir (G) Not Ranked
0.17 -0.8 -0.2 -- 4.5 11.6 10.3 --
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-14 (1093D) (G) Not Ranked
42.56 0.4 1.2 4.5 4.4 12.6 10.5 --
Birla SL CPOF Sr-23 (1099D)-DP (G) Not Ranked
0.16 -0.3 0.5 1.0 4.4 -- -- --
Birla SL CPOF Sr-20 (1094D)-DP (G) Not Ranked
0.26 -0.5 0.3 0.6 4.3 -- -- --
Birla SL CPOF Sr-18 (1093D)-DP (G) Not Ranked
0.06 -0.6 0.2 0.4 4.3 10.6 -- --
Birla SL CPOF - Sr5 (832 Days) Not Ranked
9.01 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4E-36M-Reg (G) Not Ranked
130.98 -0.7 -0.1 -0.2 4.2 10.8 -- --
ICICI Pru CPOF- Sr-3F(36M) (G) Not Ranked
54.85 -0.1 0.6 -- 4.2 9.9 9.0 --
Birla SL CPOF - Sr4 (36 Mths) Not Ranked
26.71 -- -- -- -- -- -- --
Birla SL CPOF Sr-17 (1094D)-DP (G) Not Ranked
0.26 -0.6 0.2 0.2 4.1 11.3 -- --
ICICI Pru CPO Fund - Sr-III 36M (G) Not Ranked
45.26 -- -- -- -- -- -- --
Birla SL CPOF Sr-19 (1093D)-DP (G) Not Ranked
0.42 -0.6 0.1 0.3 4.0 -- -- --
Union KBC CPOF - Series 1 (G) Not Ranked
107.27 0.2 -0.1 -1.0 3.7 14.0 8.8 --
UTI CPOS-Sr IV- II (1104D)- Reg (G) Not Ranked
138.66 -0.8 -0.2 0.4 3.7 -- -- --
IDFC CPOF - Series I (G) Not Ranked
1.80 -- -- -- -- -- -- --
Sundaram CPOF- Sr 3 -3 yrs (G) Not Ranked
14.29 -- -- -- -- -- -- --
JPMorgan (I) Capital Protection (G) Not Ranked
26.61 -- -- -- -- -- -- --
UTI CPOS-Sr V- I (1163D) - Reg (G) Not Ranked
79.48 -0.6 -- 0.8 3.6 -- -- --
UTI CPOS-Sr IV- III (1105D)- Reg (G) Not Ranked
91.23 -1.1 -0.4 0.1 3.5 -- -- --
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) (G) Not Ranked
122.03 -0.8 -0.5 -0.4 3.4 10.2 8.9 --
ICICI Pru CPOF-Sr3 E (60M) -Dir (G) Not Ranked
7.51 -1.3 -1.4 -2.2 3.4 13.1 12.2 --
Birla SL CPOF Sr-16 (1095D)-DP (G) Not Ranked
0.22 -0.7 -0.1 -0.1 3.4 10.7 -- --
Birla SL CPOF - Sr3 (36 Mths) Not Ranked
84.06 -- -- -- -- -- -- --
Birla SL CPOF - Sr8 (25 months) Not Ranked
10.49 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
0.30 -1.3 -1.2 -1.8 3.2 14.1 -- --
UTI CPOS-Sr IV- I (1103D) - Reg (G) Not Ranked
516.42 -1.2 -0.5 -0.1 3.1 -- -- --
ICICI Pru CPOF- Sr-3H-60M-Direct-G Not Ranked
0.13 -1.2 -1.2 -1.9 3.1 13.2 -- --
Birla SL CPOF Sr-22 (1100D)-RP (G) Not Ranked
115.41 -0.5 -- 0.1 3.0 -- -- --
Birla SL CPOF Sr-21 (1094D)-RP (G) Not Ranked
70.83 -0.5 -- 0.2 3.0 -- -- --
LIC NOMURA CPOF Sr 4- Direct (G) Not Ranked
2.44 -0.5 -0.3 -0.1 2.9 -- -- --
Birla SL CPOF Sr-23 (1099D)-RP (G) Not Ranked
43.07 -0.5 0.1 0.3 2.9 -- -- --
Birla SL CPOF Sr-18 (1093D)-RP (G) Not Ranked
58.38 -0.7 -0.1 -0.3 2.8 9.1 -- --
Birla SL CPOF Sr-12 (1094D) (G) Not Ranked
79.07 0.4 4.5 -2.8 2.7 11.4 12.8 --
ICICI Pru CPOF- Sr-3G(60M)-Direct-G Not Ranked
0.14 -1.5 -1.9 -2.4 2.7 12.6 -- --
Birla SL CPOF Sr-20 (1094D)-RP (G) Not Ranked
56.50 -0.6 -0.1 -0.1 2.7 -- -- --
LIC NOMURA CPOF Sr 4- Regular (G) Not Ranked
38.71 -0.5 -0.3 -0.1 2.6 -- -- --
Birla SL CPOF Sr-17 (1094D)-RP (G) Not Ranked
121.72 -0.7 -0.1 -0.5 2.6 9.6 -- --
Birla SL CPOF Sr-16 (1095D)-RP (G) Not Ranked
64.17 -0.7 -0.2 -0.5 2.6 9.4 -- --
ICICI Pru CPOF- Sr - III B 60M (G) Not Ranked
102.49 -1.3 -1.4 -2.4 2.5 12.1 10.9 --
Birla SL CPOF Sr-19 (1093D)-RP (G) Not Ranked
58.97 -0.7 -0.2 -0.4 2.5 -- -- --
SBI Capital Protection Fund- Sr-II Not Ranked
158.80 -0.7 -0.8 -1.2 2.5 10.2 8.3 --
LIC NOMURA CPOF Sr 3- Direct (G) Not Ranked
1.46 -0.8 -0.5 -0.7 2.4 -- -- --
LIC NOMURA CPOF Sr 5- Direct (G) Not Ranked
10.91 -0.7 -0.5 -0.5 2.4 -- -- --
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
116.80 -1.4 -1.6 -2.7 2.3 11.8 10.8 --
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
52.06 -1.3 -1.5 -2.3 2.2 11.9 -- --
LIC NOMURA CPOF Sr 5- Regular (G) Not Ranked
24.18 -0.7 -0.6 -0.6 2.2 -- -- --
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
98.64 -1.4 -1.5 -2.3 2.1 12.7 -- --
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
88.25 -1.4 -1.6 -2.4 2.0 12.5 -- --
LIC NOMURA CPOF Sr 3- Regular (G) Not Ranked
35.94 -0.9 -0.6 -1.0 1.9 -- -- --
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
0.09 -1.8 -2.1 -2.9 1.9 13.3 -- --
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
40.76 -1.6 -2.1 -2.9 1.7 11.3 -- --
LIC NOMURA CPOF Sr 1- Direct (G) Not Ranked
2.58 -1.1 -0.8 -1.6 1.4 8.5 -- --
LIC NOMURA CPOF Sr 2- Direct (G) Not Ranked
1.45 -1.1 -0.8 -1.6 1.4 8.5 -- --
Birla SL CPOF Sr-13 (1093D) (G) Not Ranked
32.30 0.4 1.3 2.2 1.2 13.7 12.5 --
LIC NOMURA CPOF Sr 2- Regular (G) Not Ranked
48.18 -1.2 -0.9 -1.8 0.9 8.0 -- --
LIC NOMURA CPOF Sr 1- Regular (G) Not Ranked
56.65 -1.1 -0.9 -1.8 0.9 8.0 -- --
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
98.16 -1.9 -2.4 -3.5 0.7 11.8 -- --
Sundaram CPOF- Sr 2 -5 yrs (G) Not Ranked
89.11 -0.7 -0.8 -1.7 0.5 7.5 6.7 --
ICICI Pru CPO Fund - Sr-V 60M (G) Not Ranked
114.92 -1.9 -2.4 -3.7 0.5 10.9 10.5 --
Union KBC CPOF - Series 2-Direct(G) Not Ranked
0.24 0.4 2.4 -3.8 -4.4 9.5 7.4 --
Union KBC CPOF - Series 2 (G) Not Ranked
66.75 0.3 2.3 -4.1 -4.9 8.8 6.8 --
Birla SL CPOF Sr-25 (1226D)-DP (G) Not Ranked
0.39 -0.6 -0.7 -4.6 -7.1 -- -- --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
335.00 0.4 1.8 -5.6 -7.7 9.9 7.2 --
Birla SL CPOF Sr-25 (1226D)-RP (G) Not Ranked
68.23 -0.7 -1.1 -5.3 -8.4 -- -- --
Union KBC CPOF - Series 3-Direct(G) Not Ranked
0.57 -2.8 -4.4 -9.7 -11.0 5.9 -- --
Union KBC CPOF - Series 3 (G) Not Ranked
52.45 -2.9 -4.5 -10.0 -11.5 5.3 -- --
Union KBC CPOF - Series 4-Direct(G) Not Ranked
1.10 -3.0 -4.6 -10.4 -11.7 6.4 -- --
Union KBC CPOF - Series 5-Direct(G) Not Ranked
9.79 -2.8 -4.5 -10.2 -12.0 6.4 -- --
Union KBC CPOF - Series 5-Reg (G) Not Ranked
63.85 -2.9 -4.6 -10.4 -12.2 5.9 -- --
Union KBC CPOF - Series 4-Reg (G) Not Ranked
35.69 -3.1 -4.8 -10.6 -12.2 5.7 -- --
BNP CPO Fund - Sr-I 38M - Dir (G) Not Ranked
0.11 -4.5 -6.6 -13.2 -15.4 5.7 -- --
BNP CPO Fund - Series II - Dir (G) Not Ranked
0.01 -5.1 -7.3 -14.1 -16.4 5.5 -- --
Kotak CPO Scheme - SrI - Direct (G) Not Ranked
0.31 -0.7 -0.8 -- -- -- -- --
Kotak CPO Scheme - SrI - Regular (G) Not Ranked
167.05 -0.8 -0.9 -- -- -- -- --
ICICI Pru CPO Fund II-Sr-13 12M (G) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL CPOF Sr-26 (1226D)-RP (G) Not Ranked
27.72 -0.2 0.1 -2.6 -- -- -- --
Birla SL CPOF Sr-26 (1226D)-DP (G) Not Ranked
0.23 -0.2 0.2 -2.2 -- -- -- --
CATEGORY AVERAGE -0.4 0.0 0.1 3.4 6.3 3.8 0.0

Note : Returns have been calculated based on NAV's as on Feb 10, 2016 & Index values as on Feb 10, 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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