Moneycontrol
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 Sep 20, 2017
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 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 --
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-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 --
ABSL CPOF - Sr9 (36 months) Not Ranked
2.58 0.4 1.8 5.4 13.1 11.0 9.6 --
ABSL CPOF Sr-25 (1226D)-DP (G) Not Ranked
0.44 2.9 5.0 9.6 12.8 7.5 -- --
Sundaram CPOF- Sr 3 -2 yrs (G) Not Ranked
57.45 -- -- -- -- -- -- --
Sundaram CPOF- Sr 1 -2 yrs (G) Not Ranked
1.06 -- -- -- -- -- -- --
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 --
IDFC CPOF - Series II (G) Not Ranked
0.47 -- -- -- -- -- -- --
Sundaram CPOF- Sr 5 -3 yrs (G) Not Ranked
53.17 1.6 2.6 7.0 12.5 9.3 8.4 --
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 CPO Fund II-Sr-12 12M (G) Not Ranked
22.42 -- -- -- -- -- -- --
ABSL CPOF Sr-25 (1226D)-RP (G) Not Ranked
74.79 2.8 4.7 9.0 11.4 6.1 -- --
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 --
ICICI Pru CPO Fund II -Sr-VI 24M(G) Not Ranked
20.88 -- -- -- -- -- -- --
ABSL CPOF - Sr6 (761 Days) Not Ranked
2.33 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
0.35 1.3 2.9 6.8 10.4 10.2 10.4 --
ABSL CPOF Sr-26 (1226D)-DP (G) Not Ranked
0.26 1.8 3.5 7.3 10.3 6.7 -- --
Sundaram CPOF- Sr 2 -2 yrs (G) Not Ranked
13.43 -- -- -- -- -- -- --
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 --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
292.23 -- -- -- -- -- -- --
ABSL CPOF - Sr-2 (36 Mths) Not Ranked
335.80 -- -- -- -- -- -- --
IDFC CPOF - Series III (G) Not Ranked
11.13 -- -- -- -- -- -- --
ABSL CPOF Sr-26 (1226D)-RP (G) Not Ranked
30.66 1.8 3.4 7.0 9.7 6.2 -- --
Franklin Capital Protection-5yrs (D) Not Ranked
68.14 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3H-60M-Direct-G Not Ranked
0.14 1.2 2.3 5.9 9.7 9.2 9.5 --
ABSL CPOF - Sr1 (27 Mths) Not Ranked
706.34 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
112.01 1.2 2.7 6.3 9.5 9.1 9.3 --
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
0.10 0.9 2.0 5.6 9.5 9.2 9.3 --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
50.94 1.9 3.4 7.6 9.5 7.4 3.9 --
Tata CPOF - Series II (3yrs) (G) Not Ranked
35.50 0.6 2.1 2.2 9.5 11.9 9.5 --
ABSL CPOF - 5Yrs Plan (G) Not Ranked
5.19 -- -- -- -- -- -- --
ICICI Pru CPOF-Sr3 E (60M) -Dir (G) Not Ranked
8.58 1.1 2.2 5.8 9.3 9.3 9.5 --
ICICI Pru CPOF- Sr-3G(60M)-Direct-G Not Ranked
0.16 1.0 1.7 5.6 9.2 9.3 9.6 --
ABSL CPOF - Sr-10 (36 months) Not Ranked
8.64 0.6 1.8 2.2 9.2 11.6 10.1 --
Sundaram CPOF- Sr I -5 yrs (G) Not Ranked
8.28 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-7 24M (G) Not Ranked
137.26 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
100.25 1.1 2.2 5.8 9.1 9.0 9.2 --
ABSL CPOF Sr-20 (1094D)-DP (G) Not Ranked
0.10 0.6 2.1 3.7 9.0 7.7 9.4 --
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- Sr-3H-60M (G) Not Ranked
58.55 1.1 2.1 5.5 8.9 8.3 8.5 --
ABSL CPOF Sr-18 (1093D)-DP (G) Not Ranked
0.02 0.8 1.0 2.0 8.8 6.8 10.1 --
SBI Short Term Debt - Direct (G) Not Ranked
116.31 0.7 1.5 5.1 8.7 8.6 8.5 --
Tata CPOF - Series I (3yrs) (G) Not Ranked
120.60 0.3 0.3 3.8 8.8 10.6 10.0 --
ABSL CPOF - Sr5 (832 Days) Not Ranked
9.01 -- -- -- -- -- -- --
UTI CPOS-Sr IV- III (1105D)- Dir (G) Not Ranked
6.48 1.0 2.3 4.7 8.7 9.0 -- --
ABSL CPOF - Sr4 (36 Mths) Not Ranked
26.71 -- -- -- -- -- -- --
UTI CPOS-Sr V- I (1163D) - Dir (G) Not Ranked
1.36 1.1 2.3 4.5 8.5 9.2 -- --
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
109.86 0.8 1.8 5.1 8.4 8.0 8.0 --
Kotak CPO Scheme - SrI - Direct (G) Not Ranked
0.31 1.1 2.6 4.9 8.4 -- -- --
ABSL CPOF Sr-21 (1094D)-DP (G) Not Ranked
0.25 0.3 1.8 4.7 8.4 7.9 8.4 --
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
131.37 1.0 1.9 5.3 8.4 8.2 8.4 --
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
46.14 0.9 1.5 5.2 8.3 8.4 8.6 --
ICICI Pru CPO Fund - Sr-III 36M (G) Not Ranked
45.26 -- -- -- -- -- -- --
IDFC CPOF - Series I (G) Not Ranked
1.80 -- -- -- -- -- -- --
Sundaram CPOF- Sr 3 -3 yrs (G) Not Ranked
14.29 -- -- -- -- -- -- --
ABSL CPOF Sr-19 (1093D)-DP (G) Not Ranked
0.02 0.4 2.0 1.8 8.1 6.7 9.5 --
HSBC CPOF Sr-1 Plan-1(790D) DP (G) Not Ranked
0.05 2.7 -1.5 2.4 8.1 11.4 -- --
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 -- -- -- -- -- -- --
LIC CPOF Sr 3- Direct (G) Not Ranked
1.20 -- 2.2 4.2 7.9 6.4 7.3 --
ABSL CPOF - Sr3 (36 Mths) Not Ranked
84.06 -- -- -- -- -- -- --
UTI CPOS-Sr IV- I (1103D) - Dir (G) Not Ranked
13.08 0.6 1.9 4.3 7.8 8.0 8.7 --
ABSL CPOF Sr-29 (1280D)-DP (G) Not Ranked
0.43 0.8 1.6 4.4 7.8 -- -- --
Kotak CPO Scheme - SrI - Regular (G) Not Ranked
185.33 1.1 2.5 4.6 7.8 -- -- --
ABSL CPOF Sr-30 (1133D)-DP (G) Not Ranked
5.81 0.8 1.8 4.4 7.8 -- -- --
ABSL CPOF - Sr8 (25 months) Not Ranked
10.49 -- -- -- -- -- -- --
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 --
UTI CPOS-Sr IV- II (1104D)- Dir (G) Not Ranked
4.39 0.9 1.8 3.7 7.5 8.3 -- --
ABSL CPOF Sr-11 (36M) (G) Not Ranked
23.26 1.0 1.0 3.2 7.5 10.8 9.2 --
ABSL CPOF Sr-16 (1095D)-DP (G) Not Ranked
0.11 -- 1.2 4.5 7.5 6.9 10.5 --
HSBC CPOF Sr-1 Plan-1(790D) RP (G) Not Ranked
7.14 2.6 -1.7 2.0 7.4 10.6 -- --
LIC CPOF Sr 3- Regular (G) Not Ranked
29.57 -0.1 2.1 3.9 7.4 5.9 6.7 --
UTI CPOS-Sr IV- III (1105D)- Reg (G) Not Ranked
101.31 0.9 2.0 4.1 7.3 7.5 -- --
ABSL CPOF Sr-17 (1094D)-DP (G) Not Ranked
0.21 -0.3 -0.2 2.8 7.2 6.6 10.2 --
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-22 (1100D)-DP (G) Not Ranked
0.88 0.4 1.5 3.6 7.0 8.1 8.4 --
UTI CPOS-Sr V- I (1163D) - Reg (G) Not Ranked
88.47 1.0 1.9 3.8 7.0 7.6 -- --
ABSL CPOF Sr-21 (1094D)-RP (G) Not Ranked
59.82 0.2 1.5 4.0 7.0 6.4 6.9 --
ABSL CPOF Sr-16 (1095D)-RP (G) Not Ranked
28.18 -- 1.0 4.1 6.7 6.0 9.3 --
ABSL CPOF Sr-29 (1280D)-RP (G) Not Ranked
63.55 0.7 1.3 3.8 6.7 -- -- --
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-30 (1133D)-RP (G) Not Ranked
17.54 0.6 1.5 3.8 6.6 -- -- --
UTI CPOS-Sr IV- I (1103D) - Reg (G) Not Ranked
572.86 0.5 1.6 3.7 6.5 6.6 7.2 --
ABSL CPOF Sr-23 (1099D)-DP (G) Not Ranked
0.17 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
UTI CPOS-Sr IV- II (1104D)- Reg (G) Not Ranked
153.38 0.8 1.5 3.1 6.3 6.9 -- --
Union CPOF - Series 5-Direct(G) Not Ranked
3.99 0.5 -2.3 -4.3 6.2 -2.3 -- --
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
2.69 0.7 1.2 3.2 5.8 6.5 6.5 --
LIC CPOF Sr 5- Direct (G) Not Ranked
12.00 0.7 1.3 3.1 5.7 6.4 -- --
Union CPOF - Series 5-Reg (G) Not Ranked
25.61 0.4 -2.4 -4.5 5.7 -2.6 -- --
LIC CPOF Sr 5- Regular (G) Not Ranked
26.57 0.7 1.2 3.0 5.7 6.3 -- --
LIC CPOF Sr 4- Regular (G) Not Ranked
42.59 0.7 1.2 3.1 5.7 6.4 6.3 --
ICICI Pru CPOF- Sr - III A 36M (G) Not Ranked
75.64 0.7 1.4 3.3 5.7 10.9 9.9 --
ABSL CPOF Sr-22 (1100D)-RP (G) Not Ranked
127.40 0.3 1.1 2.9 5.6 6.6 6.9 --
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
47.19 0.4 0.8 2.4 5.0 5.9 -- --
LIC CPOF Sr 2- Direct (G) Not Ranked
0.36 0.7 1.2 2.2 4.8 6.0 6.1 --
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-Sr3 D (36M) -Dir (G) Not Ranked
0.06 -0.8 -0.2 -- 4.5 11.6 10.3 --
ICICI Pru CPOF- Sr-3F(36M)-Direct-G Not Ranked
0.11 -0.1 0.5 1.8 4.5 10.7 10.3 --
ABSL CPOF Sr-14 (1093D) (G) Not Ranked
42.56 0.4 1.2 4.5 4.4 12.6 10.5 --
LIC CPOF Sr 2- Regular (G) Not Ranked
18.49 0.6 1.1 2.0 4.3 5.5 5.6 --
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-XII-B-1289D-Reg (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-13 12M (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-XII-B-1289D-Dir (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-XII-A-1168D-Reg (G) Not Ranked
9.45 0.8 1.4 -- -- -- -- --
ICICI Pru CPOF- Sr-XI-D-1247D-Dir (G) Not Ranked
0.50 0.8 1.7 4.3 -- -- -- --
ICICI Pru CPOF- Sr-XI-D-1247D-Reg (G) Not Ranked
68.19 0.7 1.3 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
0.74 0.9 1.6 -- -- -- -- --
ICICI Pru CPOF- Sr-XI-F-1215D-Dir (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-XI-E-1222D-Reg (G) Not Ranked
41.07 0.8 1.2 -- -- -- -- --
ICICI Pru CPOF- Sr-XII-A-1168D-Dir (G) Not Ranked
0.49 1.0 1.8 -- -- -- -- --
CATEGORY AVERAGE 0.5 1.4 3.1 5.9 6.3 5.4 0.3

Note : Returns have been calculated based on NAV's as on Sep 20, 2017 & Index values as on Sep 20, 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.

Quick Links (Mouseover on for more information)
Sections
Follow us on
Available On