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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 Apr 17, 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 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
0.29 0.5 1.7 8.4 22.8 -- -- --
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
0.08 1.0 1.8 7.8 22.5 -- -- --
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
85.17 0.4 1.4 8.0 22.0 -- -- --
ICICI Pru CPOF- Sr-3H-60M-Direct-G Not Ranked
0.12 0.8 1.8 7.6 21.5 17.0 -- --
Birla SL CPOF Sr-13 (1093D) (G) Not Ranked
75.85 -0.8 0.4 7.6 21.4 16.1 -- --
Sundaram CPOF- Sr 1 -2 yrs (G) Not Ranked
1.06 -- -- -- -- -- -- --
Sundaram CPOF- Sr 3 -2 yrs (G) Not Ranked
57.45 -- -- -- -- -- -- --
BNP CPO Fund - Series II - Dir (G) Not Ranked
0.02 -1.0 -- 7.4 21.3 -- -- --
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
95.22 0.4 1.4 7.8 21.3 -- -- --
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-Sr3 E (60M) -Dir (G) Not Ranked
7.19 0.8 1.9 7.5 21.2 17.6 -- --
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
95.17 0.9 1.5 7.2 20.9 -- -- --
ICICI Pru CPOF- Sr-3G(60M)-Direct-G Not Ranked
0.14 1.1 1.9 7.6 20.8 17.1 -- --
ICICI Pru CPO Fund II -Sr-VI 24M(G) Not Ranked
20.88 -- -- -- -- -- -- --
Birla SL CPOF - Sr6 (761 Days) Not Ranked
2.33 -- -- -- -- -- -- --
BNP CPO Fund - Sr-I 38M - Dir (G) Not Ranked
0.12 -1.0 -- 7.1 20.7 -- -- --
Birla SL CPOF Sr-12 (1094D) (G) Not Ranked
123.02 -0.8 0.4 7.3 20.6 15.8 -- --
Axis CPOF - Sr3 (3 Years) (G) Not Ranked
337.40 -2.6 2.2 5.4 20.1 13.3 13.0 --
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
50.24 0.7 1.5 7.1 20.1 15.6 -- --
Sundaram CPOF- Sr 2 -2 yrs (G) Not Ranked
13.43 -- -- -- -- -- -- --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
292.23 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr - III B 60M (G) Not Ranked
98.80 0.8 1.6 6.9 19.9 16.0 -- --
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 -- -- -- -- -- -- --
Birla SL CPOF Sr-14 (1093D) (G) Not Ranked
53.73 -0.8 0.4 7.1 19.8 14.5 -- --
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
706.34 -- -- -- -- -- -- --
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
112.60 0.7 1.7 7.0 19.8 16.1 -- --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
362.99 -0.9 -- 6.7 19.6 14.5 -- --
Religare Invesco CPOF - Sr I (G) Not Ranked
15.83 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
39.22 1.0 1.6 7.1 19.4 15.7 -- --
ICICI Pru CPO Fund - Sr-V 60M (G) Not Ranked
111.75 -0.1 1.0 6.4 18.9 16.1 14.6 --
Birla SL CPOF - 5Yrs Plan (G) Not Ranked
5.19 -- -- -- -- -- -- --
Union KBC CPOF - Series 4-Direct(G) Not Ranked
2.32 -0.8 -- 6.5 18.6 -- -- --
Union KBC CPOF - Series 5-Direct(G) Not Ranked
20.90 -0.9 -0.1 6.3 18.5 -- -- --
Sundaram CPOF- Sr I -5 yrs (G) Not Ranked
8.28 -- -- -- -- -- -- --
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 II-Sr-7 24M (G) Not Ranked
137.26 -- -- -- -- -- -- --
Union KBC CPOF - Series 1 (G) Not Ranked
113.31 -0.7 0.4 6.5 18.1 13.6 -- --
Union KBC CPOF - Series 5-Reg (G) Not Ranked
136.26 -0.8 -- 6.3 18.0 -- -- --
ICICI Pru CPOF- Sr-4E-36M-Dir (G) Not Ranked
0.74 0.6 2.3 6.8 18.0 -- -- --
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 -- -- -- -- -- -- --
Union KBC CPOF - Series 4-Reg (G) Not Ranked
75.72 -0.8 -0.1 6.2 17.9 -- -- --
Union KBC CPOF - Series 3-Direct(G) Not Ranked
1.20 -0.7 -- 6.0 17.3 -- -- --
Union KBC CPOF - Series 2-Direct(G) Not Ranked
0.26 -0.3 -0.3 5.7 17.0 13.1 -- --
ICICI Pru CPOF- Sr-4E-36M-Reg (G) Not Ranked
125.66 0.5 2.0 6.2 16.6 -- -- --
HSBC CPOF Sr-1 Plan-1(790D) DP (G) Not Ranked
0.79 -0.3 0.9 6.4 16.6 -- -- --
Birla SL CPOF - Sr5 (832 Days) Not Ranked
9.01 -- -- -- -- -- -- --
SBI Capital Protection Fund- Sr-II Not Ranked
153.72 0.7 2.3 7.3 16.6 12.1 10.5 --
Union KBC CPOF - Series 3 (G) Not Ranked
111.12 -0.8 -0.1 5.8 16.6 -- -- --
Birla SL CPOF - Sr4 (36 Mths) Not Ranked
26.71 -- -- -- -- -- -- --
Union KBC CPOF - Series 2 (G) Not Ranked
69.35 -0.3 -0.4 5.4 16.3 12.4 -- --
ICICI Pru CPO Fund - Sr-III 36M (G) Not Ranked
45.26 -- -- -- -- -- -- --
HSBC CPOF Sr-1 Plan-1(790D) RP (G) Not Ranked
110.55 -0.4 0.8 6.0 15.8 -- -- --
Birla SL CPOF Sr-17 (1094D)-DP (G) Not Ranked
0.25 0.1 1.2 6.3 15.6 -- -- --
Sundaram CPOF- Sr 3 -3 yrs (G) Not Ranked
14.29 -- -- -- -- -- -- --
IDFC CPOF - Series I (G) Not Ranked
1.80 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-IX 36M (G) Not Ranked
67.01 0.4 1.5 5.3 15.5 13.7 -- --
Birla SL CPOF Sr-18 (1093D)-DP (G) Not Ranked
0.06 0.3 1.3 6.4 15.5 -- -- --
ICICI Pru CPOF- Sr-3F(36M)-Direct-G Not Ranked
0.15 0.7 2.0 5.7 15.5 13.6 -- --
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 - Sr3 (36 Mths) Not Ranked
84.06 -- -- -- -- -- -- --
ICICI Pru CPOF-Sr3 D (36M) -Dir (G) Not Ranked
0.17 0.6 1.8 5.7 15.4 13.7 -- --
Birla SL CPOF Sr-16 (1095D)-DP (G) Not Ranked
0.21 0.2 1.1 6.1 15.4 -- -- --
Birla SL CPOF - Sr8 (25 months) Not Ranked
10.49 -- -- -- -- -- -- --
Birla SL CPOF Sr-19 (1093D)-DP (G) Not Ranked
0.40 0.4 1.4 6.3 15.2 -- -- --
ICICI Pru CPO Fund II-Sr-X 36M (G) Not Ranked
83.47 0.5 1.6 5.5 14.8 12.9 -- --
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 - III A 36M (G) Not Ranked
94.63 0.4 1.7 5.1 14.2 12.4 -- --
ICICI Pru CPOF- Sr-3F(36M) (G) Not Ranked
52.94 0.6 1.7 5.1 14.1 12.2 -- --
ICICI Pru CPOF-Sr3 D (36M) (G) Not Ranked
117.49 0.5 1.5 5.1 14.0 12.2 -- --
Birla SL CPOF Sr-18 (1093D)-RP (G) Not Ranked
56.61 0.1 1.0 5.7 13.9 -- -- --
LIC NOMURA CPOF Sr 1- Direct (G) Not Ranked
2.52 0.3 1.8 6.0 13.9 -- -- --
LIC NOMURA CPOF Sr 2- Direct (G) Not Ranked
1.42 0.3 1.7 6.0 13.9 -- -- --
Birla SL CPOF Sr-17 (1094D)-RP (G) Not Ranked
118.32 -- 0.8 5.5 13.9 -- -- --
ICICI Pru CPOF- Sr - III C 36M (G) Not Ranked
97.60 0.4 1.6 4.9 13.8 12.1 -- --
Birla SL CPOF Sr-16 (1095D)-RP (G) Not Ranked
62.33 0.1 0.9 5.5 13.8 -- -- --
Tata CPOF - Series II (3yrs) (G) Not Ranked
97.46 -0.3 2.6 6.4 13.7 10.6 -- --
Birla SL CPOF Sr-20 (1094D)-DP (G) Not Ranked
0.25 0.4 1.5 6.4 13.7 -- -- --
Tata CPOF - Series I (3yrs) (G) Not Ranked
149.96 -0.5 2.3 6.1 13.5 10.6 -- --
Birla SL CPOF Sr-19 (1093D)-RP (G) Not Ranked
57.35 0.3 1.0 5.5 13.4 -- -- --
LIC NOMURA CPOF Sr 2- Regular (G) Not Ranked
47.30 0.3 1.6 5.7 13.4 -- -- --
LIC NOMURA CPOF Sr 1- Regular (G) Not Ranked
55.59 0.2 1.6 5.7 13.3 -- -- --
Birla SL CPOF - Sr9 (36 months) Not Ranked
76.97 0.4 1.8 5.4 13.1 11.0 9.6 --
Birla SL CPOF - Sr-10 (36 months) Not Ranked
67.81 0.2 1.0 5.2 13.0 11.2 -- --
Birla SL CPOF Sr-11 (36M) (G) Not Ranked
112.80 0.1 1.1 5.2 12.9 11.0 -- --
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 2 -5 yrs (G) Not Ranked
87.67 0.2 1.4 4.8 12.3 10.1 9.6 --
Birla SL CPOF Sr-20 (1094D)-RP (G) Not Ranked
54.84 0.3 1.1 5.6 12.0 -- -- --
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 --
UTI CPOS-Sr IV- III (1105D)- Dir (G) Not Ranked
10.86 0.6 1.9 -- -- -- -- --
Birla SL CPOF Sr-21 (1094D)-DP (G) Not Ranked
0.29 0.4 1.4 5.7 -- -- -- --
Birla SL CPOF Sr-21 (1094D)-RP (G) Not Ranked
68.71 0.3 1.1 4.9 -- -- -- --
UTI CPOS-Sr V- I (1163D) - Dir (G) Not Ranked
247.21 1.1 -- -- -- -- -- --
UTI CPOS-Sr V- I (1163D) - Reg (G) Not Ranked
97.80 1.0 -- -- -- -- -- --
UTI CPOS-Sr IV- II (1104D)- Dir (G) Not Ranked
7.40 0.8 2.0 5.6 -- -- -- --
UTI CPOS-Sr IV- I (1103D) - Dir (G) Not Ranked
22.04 0.7 1.8 5.4 -- -- -- --
UTI CPOS-Sr IV- III (1105D)- Reg (G) Not Ranked
83.98 0.5 1.5 -- -- -- -- --
UTI CPOS-Sr IV- I (1103D) - Reg (G) Not Ranked
497.54 0.5 1.5 4.6 -- -- -- --
UTI CPOS-Sr IV- II (1104D)- Reg (G) Not Ranked
260.21 0.7 1.7 4.8 -- -- -- --
Birla SL CPOF Sr-22 (1100D)-RP (G) Not Ranked
111.84 0.4 1.0 5.4 -- -- -- --
LIC NOMURA CPOF Sr 5- Direct (G) Not Ranked
10.60 0.6 1.3 5.2 -- -- -- --
LIC NOMURA CPOF Sr 5- Regular (G) Not Ranked
23.54 0.6 1.2 5.0 -- -- -- --
LIC NOMURA CPOF Sr 4- Regular (G) Not Ranked
37.61 0.5 1.1 4.6 -- -- -- --
LIC NOMURA CPOF Sr 3- Direct (G) Not Ranked
1.42 0.6 1.9 6.0 -- -- -- --
LIC NOMURA CPOF Sr 3- Regular (G) Not Ranked
35.06 0.6 1.8 5.8 -- -- -- --
LIC NOMURA CPOF Sr 4- Direct (G) Not Ranked
2.37 0.6 1.2 4.9 -- -- -- --
Birla SL CPOF Sr-26 (1226D)-DP (G) Not Ranked
0.01 -- -- -- -- -- -- --
Birla SL CPOF Sr-26 (1226D)-RP (G) Not Ranked
0.65 -- -- -- -- -- -- --
Birla SL CPOF Sr-25 (1226D)-DP (G) Not Ranked
0.41 -0.7 2.7 -- -- -- -- --
Birla SL CPOF Sr-25 (1226D)-RP (G) Not Ranked
72.55 -0.8 2.3 -- -- -- -- --
Birla SL CPOF Sr-23 (1099D)-DP (G) Not Ranked
0.15 0.4 1.2 5.9 -- -- -- --
Birla SL CPOF Sr-23 (1099D)-RP (G) Not Ranked
41.80 0.3 0.8 5.2 -- -- -- --
Birla SL CPOF Sr-22 (1100D)-DP (G) Not Ranked
0.75 0.5 1.4 6.2 -- -- -- --
ICICI Pru CPO Fund II-Sr-13 12M (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.1 1.1 4.4 10.3 5.2 1.8 0.0

Note : Returns have been calculated based on NAV's as on Apr 17, 2015 & Index values as on Apr 17, 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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