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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 Jul 03, 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 -- -- -- -- -- -- --
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
140.00 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 --
ICICI Pru CPOF-Sr3 E (60M) -Dir (G) Not Ranked
7.19 1.8 0.8 4.2 13.9 17.4 -- --
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 0.4 3.7 13.5 16.8 -- --
Sundaram CPOF- Sr 3 -2 yrs (G) Not Ranked
57.45 -- -- -- -- -- -- --
Birla SL CPOF - Sr9 (36 months) Not Ranked
76.97 0.4 1.8 5.4 13.1 11.0 9.6 --
ICICI Pru CPOF- Sr-3G(60M)-Direct-G Not Ranked
0.14 1.8 1.1 4.3 13.0 17.0 -- --
IDFC CPOF - Series II (G) Not Ranked
0.47 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
0.08 1.7 0.5 3.7 13.0 -- -- --
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
0.29 1.2 0.5 4.2 13.0 -- -- --
ICICI Pru CPO Fund II-Sr-12 12M (G) Not Ranked
22.42 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr - III B 60M (G) Not Ranked
98.80 1.8 0.9 3.8 12.8 16.1 -- --
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
112.60 1.7 0.6 3.7 12.8 16.0 -- --
ICICI Pru CPO Fund II-Sr-IX 36M (G) Not Ranked
67.01 0.5 1.2 3.3 12.8 13.3 13.1 --
Birla SL CPOF - Sr6 (761 Days) Not Ranked
2.33 -- -- -- -- -- -- --
ICICI Pru CPO Fund II -Sr-VI 24M(G) Not Ranked
20.88 -- -- -- -- -- -- --
Sundaram CPOF- Sr 2 -2 yrs (G) Not Ranked
13.43 -- -- -- -- -- -- --
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-4G-60M-Reg (G) Not Ranked
85.17 1.2 0.2 3.5 12.3 -- -- --
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
50.24 1.3 0.1 3.2 12.3 15.4 -- --
IDFC CPOF - Series III (G) Not Ranked
11.13 -- -- -- -- -- -- --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
292.23 -- -- -- -- -- -- --
Birla SL CPOF - Sr-2 (36 Mths) Not Ranked
335.80 -- -- -- -- -- -- --
Franklin Capital Protection-5yrs (D) Not Ranked
68.14 -- -- -- -- -- -- --
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
706.34 -- -- -- -- -- -- --
ICICI Pru CPO Fund - Sr-V 60M (G) Not Ranked
111.75 1.2 0.2 3.0 12.2 15.8 14.6 --
ICICI Pru CPOF- Sr-4E-36M-Dir (G) Not Ranked
0.74 0.9 1.0 4.3 12.1 -- -- --
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
39.22 1.7 0.8 3.8 11.8 15.6 -- --
Religare Invesco CPOF - Sr I (G) Not Ranked
15.83 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
95.22 1.1 0.3 3.6 11.7 -- -- --
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
95.17 1.6 0.2 3.1 11.7 -- -- --
Birla SL CPOF - 5Yrs Plan (G) Not Ranked
5.19 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3F(36M)-Direct-G Not Ranked
0.15 1.4 1.4 4.1 11.4 13.7 -- --
SBI Capital Protection Fund- Sr-II Not Ranked
153.72 1.4 1.4 4.3 11.4 12.2 10.6 --
ICICI Pru CPOF-Sr3 D (36M) -Dir (G) Not Ranked
0.17 1.4 1.5 4.0 11.4 14.0 -- --
Sundaram CPOF- Sr I -5 yrs (G) Not Ranked
8.28 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-7 24M (G) Not Ranked
137.26 -- -- -- -- -- -- --
Birla SL CPOF Sr-17 (1094D)-DP (G) Not Ranked
0.25 1.3 1.7 3.6 11.2 -- -- --
Birla SL CPOF Sr-18 (1093D)-DP (G) Not Ranked
0.06 1.3 1.6 3.6 11.2 -- -- --
ICICI Pru CPO Fund II-Sr-11 12M (G) Not Ranked
19.43 -- -- -- -- -- -- --
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-8 24M (G) Not Ranked
0.95 -- -- -- -- -- -- --
Birla SL CPOF Sr-16 (1095D)-DP (G) Not Ranked
0.21 1.2 1.4 3.3 11.0 -- -- --
ICICI Pru CPOF- Sr-4E-36M-Reg (G) Not Ranked
125.66 0.8 0.7 3.8 10.9 -- -- --
Birla SL CPOF Sr-20 (1094D)-DP (G) Not Ranked
0.25 1.2 1.6 3.6 10.9 -- -- --
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 - Sr5 (832 Days) Not Ranked
9.01 -- -- -- -- -- -- --
Birla SL CPOF Sr-19 (1093D)-DP (G) Not Ranked
0.40 1.1 1.5 3.5 10.8 -- -- --
Birla SL CPOF - Sr4 (36 Mths) Not Ranked
26.71 -- -- -- -- -- -- --
ICICI Pru CPOF-Sr3 D (36M) (G) Not Ranked
117.49 1.3 1.3 3.5 10.2 12.5 -- --
ICICI Pru CPOF- Sr-3F(36M) (G) Not Ranked
52.94 1.4 1.1 3.5 10.2 12.3 -- --
ICICI Pru CPOF- Sr - III C 36M (G) Not Ranked
97.60 1.3 1.2 3.6 10.2 12.3 -- --
ICICI Pru CPO Fund - Sr-III 36M (G) Not Ranked
45.26 -- -- -- -- -- -- --
Birla SL CPOF Sr-21 (1094D)-DP (G) Not Ranked
0.29 1.0 1.3 3.5 10.1 -- -- --
ICICI Pru CPO Fund II-Sr-X 36M (G) Not Ranked
83.47 0.3 1.2 3.8 10.0 12.7 11.4 --
IDFC CPOF - Series I (G) Not Ranked
1.80 -- -- -- -- -- -- --
Sundaram CPOF- Sr 3 -3 yrs (G) Not Ranked
14.29 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr - III A 36M (G) Not Ranked
94.63 1.4 0.8 3.4 10.0 12.4 -- --
JPMorgan (I) Capital Protection (G) Not Ranked
26.61 -- -- -- -- -- -- --
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 Sr-18 (1093D)-RP (G) Not Ranked
56.61 1.1 1.3 2.8 9.6 -- -- --
Birla SL CPOF Sr-16 (1095D)-RP (G) Not Ranked
62.33 1.2 1.2 2.8 9.6 -- -- --
Birla SL CPOF Sr-17 (1094D)-RP (G) Not Ranked
118.32 1.2 1.3 2.8 9.6 -- -- --
Birla SL CPOF - Sr3 (36 Mths) Not Ranked
84.06 -- -- -- -- -- -- --
Birla SL CPOF - Sr8 (25 months) Not Ranked
10.49 -- -- -- -- -- -- --
LIC NOMURA CPOF Sr 1- Direct (G) Not Ranked
2.52 1.1 0.7 3.3 9.4 -- -- --
LIC NOMURA CPOF Sr 3- Direct (G) Not Ranked
1.42 0.8 0.8 3.4 9.2 -- -- --
Birla SL CPOF Sr-20 (1094D)-RP (G) Not Ranked
54.84 1.1 1.2 2.9 9.2 -- -- --
LIC NOMURA CPOF Sr 2- Direct (G) Not Ranked
1.42 1.1 0.7 3.2 9.2 -- -- --
LIC NOMURA CPOF Sr 4- Direct (G) Not Ranked
2.37 0.9 1.4 3.2 9.1 -- -- --
Birla SL CPOF Sr-19 (1093D)-RP (G) Not Ranked
57.35 1.0 1.1 2.7 9.1 -- -- --
Birla SL CPOF Sr-11 (36M) (G) Not Ranked
112.80 1.0 1.2 3.0 8.9 10.9 -- --
Tata CPOF - Series I (3yrs) (G) Not Ranked
149.96 0.3 0.3 3.8 8.8 10.6 10.0 --
LIC NOMURA CPOF Sr 1- Regular (G) Not Ranked
55.59 1.1 0.6 3.0 8.8 -- -- --
LIC NOMURA CPOF Sr 3- Regular (G) Not Ranked
35.06 0.8 0.7 3.2 8.7 -- -- --
Birla SL CPOF - Sr-10 (36 months) Not Ranked
67.81 1.0 1.2 2.6 8.7 11.0 10.1 --
LIC NOMURA CPOF Sr 4- Regular (G) Not Ranked
37.61 0.9 1.2 2.9 8.6 -- -- --
LIC NOMURA CPOF Sr 2- Regular (G) Not Ranked
47.30 1.1 0.6 2.9 8.6 -- -- --
Birla SL CPOF Sr-21 (1094D)-RP (G) Not Ranked
68.71 0.9 1.0 2.7 8.5 -- -- --
Tata CPOF - Series II (3yrs) (G) Not Ranked
97.46 0.8 -0.2 3.6 8.2 10.3 -- --
Sundaram CPOF- Sr 2 -5 yrs (G) Not Ranked
87.67 1.5 0.5 3.0 8.0 9.9 9.5 --
Union KBC CPOF - Series 4-Direct(G) Not Ranked
1.16 3.1 -1.5 0.9 7.6 -- -- --
BNP CPO Fund - Series II - Dir (G) Not Ranked
0.02 3.4 -2.3 0.3 7.5 -- -- --
BNP CPO Fund - Sr-I 38M - Dir (G) Not Ranked
0.12 3.3 -2.2 0.3 7.4 13.3 -- --
HSBC CPOF Sr-1 Plan-1(790D) DP (G) Not Ranked
0.79 2.1 -0.4 1.4 7.3 11.1 -- --
Union KBC CPOF - Series 5-Direct(G) Not Ranked
10.45 2.9 -1.8 0.6 7.2 -- -- --
Union KBC CPOF - Series 3-Direct(G) Not Ranked
0.60 2.9 -1.4 0.8 7.1 -- -- --
Union KBC CPOF - Series 4-Reg (G) Not Ranked
38.11 3.0 -1.6 0.7 7.0 -- -- --
Union KBC CPOF - Series 2-Direct(G) Not Ranked
0.26 2.6 -1.4 0.6 6.9 11.1 -- --
Union KBC CPOF - Series 5-Reg (G) Not Ranked
68.25 2.9 -1.9 0.5 6.8 -- -- --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
362.99 3.6 -2.0 0.3 6.7 12.8 -- --
Birla SL CPOF Sr-13 (1093D) (G) Not Ranked
75.85 2.7 -2.9 -0.2 6.6 13.7 -- --
HSBC CPOF Sr-1 Plan-1(790D) RP (G) Not Ranked
110.55 2.0 -0.6 1.0 6.5 10.3 -- --
Union KBC CPOF - Series 3 (G) Not Ranked
55.80 2.8 -1.6 0.5 6.4 -- -- --
Union KBC CPOF - Series 2 (G) Not Ranked
70.73 2.5 -1.6 0.3 6.3 10.4 -- --
Birla SL CPOF Sr-12 (1094D) (G) Not Ranked
123.02 2.6 -2.8 -0.2 6.3 13.6 -- --
Birla SL CPOF Sr-14 (1093D) (G) Not Ranked
53.73 2.5 -2.7 -0.1 6.1 12.2 -- --
Union KBC CPOF - Series 1 (G) Not Ranked
113.31 2.4 -2.3 0.1 5.9 11.7 -- --
UTI CPOS-Sr V- I (1163D) - Dir (G) Not Ranked
0.72 1.1 0.8 -- -- -- -- --
UTI CPOS-Sr V- I (1163D) - Reg (G) Not Ranked
48.90 0.9 0.4 -- -- -- -- --
UTI CPOS-Sr IV- III (1105D)- Reg (G) Not Ranked
87.82 1.1 0.8 3.2 -- -- -- --
UTI CPOS-Sr IV- II (1104D)- Dir (G) Not Ranked
3.70 1.1 1.2 4.0 -- -- -- --
UTI CPOS-Sr IV- II (1104D)- Reg (G) Not Ranked
133.34 1.0 0.9 3.2 -- -- -- --
UTI CPOS-Sr IV- I (1103D) - Dir (G) Not Ranked
11.02 0.9 1.3 3.8 -- -- -- --
UTI CPOS-Sr IV- I (1103D) - Reg (G) Not Ranked
497.54 0.8 0.9 3.0 -- -- -- --
UTI CPOS-Sr IV- III (1105D)- Dir (G) Not Ranked
5.43 1.2 1.2 4.0 -- -- -- --
Birla SL CPOF Sr-26 (1226D)-DP (G) Not Ranked
0.01 0.5 -2.3 -- -- -- -- --
LIC NOMURA CPOF Sr 5- Regular (G) Not Ranked
23.54 1.0 1.1 2.9 -- -- -- --
ICICI Pru CPO Fund II-Sr-13 12M (G) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL CPOF Sr-26 (1226D)-RP (G) Not Ranked
0.65 0.4 -2.6 -- -- -- -- --
Birla SL CPOF Sr-25 (1226D)-DP (G) Not Ranked
0.41 1.0 -2.3 1.3 -- -- -- --
Birla SL CPOF Sr-25 (1226D)-RP (G) Not Ranked
72.55 0.9 -2.6 0.6 -- -- -- --
Birla SL CPOF Sr-23 (1099D)-DP (G) Not Ranked
0.15 1.1 1.5 3.5 -- -- -- --
Birla SL CPOF Sr-23 (1099D)-RP (G) Not Ranked
41.80 1.0 1.1 2.7 -- -- -- --
Birla SL CPOF Sr-22 (1100D)-DP (G) Not Ranked
0.75 1.1 1.5 3.7 -- -- -- --
Birla SL CPOF Sr-22 (1100D)-RP (G) Not Ranked
111.84 1.0 1.1 2.9 -- -- -- --
LIC NOMURA CPOF Sr 5- Direct (G) Not Ranked
10.60 1.1 1.2 3.1 -- -- -- --
CATEGORY AVERAGE 1.0 0.4 2.4 7.1 5.3 2.3 0.0

Note : Returns have been calculated based on NAV's as on Jul 03, 2015 & Index values as on Jul 03, 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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