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 Feb 08, 2016
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.)
Sep 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 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 --
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 3 -2 yrs (G) Not Ranked
57.45 -- -- -- -- -- -- --
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 --
Sundaram CPOF- Sr 6 -3 yrs (G) Not Ranked
4.17 -0.3 2.1 5.8 11.0 8.7 8.7 --
IDFC CPOF - Series II (G) Not Ranked
0.47 -- -- -- -- -- -- --
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-12 12M (G) Not Ranked
22.42 -- -- -- -- -- -- --
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 --
Birla SL CPOF - Sr6 (761 Days) Not Ranked
2.33 -- -- -- -- -- -- --
ICICI Pru CPO Fund II -Sr-VI 24M(G) Not Ranked
20.88 -- -- -- -- -- -- --
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 --
HSBC CPOF Sr-1 Plan-1(790D) DP (G) Not Ranked
0.05 2.7 -1.5 2.4 8.1 11.4 -- --
Sundaram CPOF- Sr 2 -2 yrs (G) Not Ranked
13.43 -- -- -- -- -- -- --
Birla SL CPOF Sr-11 (36M) (G) Not Ranked
115.56 1.0 1.0 3.2 7.5 10.8 9.2 --
HSBC CPOF Sr-1 Plan-1(790D) RP (G) Not Ranked
7.14 2.6 -1.7 2.0 7.4 10.6 -- --
IDFC CPOF - Series III (G) Not Ranked
11.13 -- -- -- -- -- -- --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
292.23 -- -- -- -- -- -- --
Franklin Capital Protection-5yrs (D) Not Ranked
68.14 -- -- -- -- -- -- --
Birla SL CPOF - Sr-2 (36 Mths) Not Ranked
335.80 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4E-36M-Dir (G) Not Ranked
0.76 0.1 0.5 1.2 6.6 12.5 -- --
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
706.34 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3F(36M)-Direct-G Not Ranked
0.15 0.1 0.6 0.7 5.8 11.3 10.4 --
UTI CPOS-Sr IV- II (1104D)- Dir (G) Not Ranked
3.82 -0.5 0.2 1.3 5.7 -- -- --
ICICI Pru CPOF- Sr - III A 36M (G) Not Ranked
97.44 0.7 1.4 3.3 5.7 10.9 9.9 --
Religare Invesco CPOF - Sr I (G) Not Ranked
15.83 -- -- -- -- -- -- --
UTI CPOS-Sr IV- III (1105D)- Dir (G) Not Ranked
5.61 -0.7 0.1 1.1 5.5 -- -- --
ICICI Pru CPOF- Sr-4E-36M-Reg (G) Not Ranked
129.76 -- 0.3 0.6 5.5 11.1 -- --
Birla SL CPOF - 5Yrs Plan (G) Not Ranked
5.19 -- -- -- -- -- -- --
UTI CPOS-Sr V- I (1163D) - Dir (G) Not Ranked
1.18 -0.3 0.4 1.6 5.4 -- -- --
UTI CPOS-Sr IV- I (1103D) - Dir (G) Not Ranked
11.38 -0.8 -0.1 0.8 5.2 -- -- --
Birla SL CPOF Sr-21 (1094D)-DP (G) Not Ranked
0.30 -0.1 0.6 1.2 5.2 -- -- --
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-22 (1100D)-DP (G) Not Ranked
0.77 -0.1 0.6 1.1 5.2 -- -- --
Birla SL CPOF Sr-18 (1093D)-DP (G) Not Ranked
0.06 -0.2 0.4 0.7 5.1 10.9 -- --
ICICI Pru CPO Fund II-Sr-8 24M (G) Not Ranked
0.95 -- -- -- -- -- -- --
Birla SL CPOF Sr-20 (1094D)-DP (G) Not Ranked
0.26 -0.1 0.5 0.9 5.1 -- -- --
ICICI Pru CPO Fund II-Sr-11 12M (G) Not Ranked
19.43 -- -- -- -- -- -- --
Birla SL CPOF Sr-23 (1099D)-DP (G) Not Ranked
0.15 -- 0.6 1.3 5.0 -- -- --
ICICI Pru CPOF-Sr3 E (60M) -Dir (G) Not Ranked
7.45 -0.3 -0.9 -1.2 5.0 13.8 12.5 --
Birla SL CPOF Sr-17 (1094D)-DP (G) Not Ranked
0.26 -0.1 0.4 0.5 5.0 11.5 -- --
Birla SL CPOF - Sr5 (832 Days) Not Ranked
9.01 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
0.30 -0.3 -0.6 -0.7 4.9 14.7 -- --
ICICI Pru CPOF- Sr-3H-60M-Direct-G Not Ranked
0.12 -0.2 -0.7 -0.9 4.9 13.8 -- --
Birla SL CPOF - Sr4 (36 Mths) Not Ranked
26.71 -- -- -- -- -- -- --
Birla SL CPOF Sr-19 (1093D)-DP (G) Not Ranked
0.41 -0.2 0.4 0.6 4.8 -- -- --
ICICI Pru CPO Fund - Sr-III 36M (G) Not Ranked
45.26 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3F(36M) (G) Not Ranked
54.56 -- 0.3 0.1 4.7 9.9 9.1 --
ICICI Pru CPOF- Sr - III C 36M (G) Not Ranked
100.77 0.2 0.2 0.7 4.6 10.1 9.1 --
ICICI Pru CPOF-Sr3 D (36M) -Dir (G) Not Ranked
0.17 -0.8 -0.2 -- 4.5 11.6 10.3 --
Sundaram CPOF- Sr 3 -3 yrs (G) Not Ranked
14.29 -- -- -- -- -- -- --
IDFC CPOF - Series I (G) Not Ranked
1.80 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3G(60M)-Direct-G Not Ranked
0.14 -0.5 -1.4 -1.5 4.4 13.2 -- --
Birla SL CPOF Sr-14 (1093D) (G) Not Ranked
52.65 0.4 1.2 4.5 4.4 12.6 10.5 --
JPMorgan (I) Capital Protection (G) Not Ranked
26.61 -- -- -- -- -- -- --
Canara CPOF Sr-1 (36M) A (G) Not Ranked
31.40 -- -- -- -- -- -- --
Sundaram CPOF- Sr 4 -3 yrs (G) Not Ranked
50.01 -- -- -- -- -- -- --
Birla SL CPOF - Sr3 (36 Mths) Not Ranked
84.06 -- -- -- -- -- -- --
Birla SL CPOF Sr-16 (1095D)-DP (G) Not Ranked
0.22 -0.2 0.2 0.2 4.2 10.9 -- --
Birla SL CPOF - Sr8 (25 months) Not Ranked
10.49 -- -- -- -- -- -- --
UTI CPOS-Sr IV- II (1104D)- Reg (G) Not Ranked
136.81 -0.6 -0.2 0.5 4.1 -- -- --
ICICI Pru CPOF- Sr - III B 60M (G) Not Ranked
101.96 -0.4 -1.1 -1.6 4.1 12.6 11.2 --
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
116.23 -0.4 -1.1 -1.7 4.0 12.4 11.2 --
UTI CPOS-Sr IV- III (1105D)- Reg (G) Not Ranked
90.02 -0.9 -0.3 0.3 3.9 -- -- --
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
0.09 -0.6 -1.5 -1.8 3.9 14.0 -- --
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
51.69 -0.3 -1.0 -1.3 3.9 12.5 -- --
UTI CPOS-Sr V- I (1163D) - Reg (G) Not Ranked
78.28 -0.4 -- 0.8 3.8 -- -- --
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
97.97 -0.3 -0.9 -1.2 3.7 13.3 -- --
Birla SL CPOF Sr-22 (1100D)-RP (G) Not Ranked
114.39 -0.2 0.2 0.4 3.7 -- -- --
Union KBC CPOF - Series 1 (G) Not Ranked
107.27 0.2 -0.1 -1.0 3.7 14.0 8.8 --
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
87.56 -0.4 -1.1 -1.5 3.7 13.1 -- --
Birla SL CPOF Sr-18 (1093D)-RP (G) Not Ranked
57.94 -0.3 0.1 -- 3.6 9.3 -- --
UTI CPOS-Sr IV- I (1103D) - Reg (G) Not Ranked
509.70 -0.9 -0.4 0.1 3.6 -- -- --
Birla SL CPOF Sr-21 (1094D)-RP (G) Not Ranked
70.17 -0.2 0.2 0.5 3.6 -- -- --
Birla SL CPOF Sr-23 (1099D)-RP (G) Not Ranked
42.68 -0.1 0.3 0.6 3.5 -- -- --
Birla SL CPOF Sr-20 (1094D)-RP (G) Not Ranked
56.05 -0.2 0.1 0.1 3.5 -- -- --
ICICI Pru CPOF-Sr3 D (36M) (G) Not Ranked
121.27 -0.8 -0.5 -0.4 3.4 10.2 8.9 --
SBI Capital Protection Fund- Sr-II Not Ranked
158.09 -0.3 -0.6 -1.0 3.4 10.4 8.5 --
Birla SL CPOF Sr-16 (1095D)-RP (G) Not Ranked
63.74 -0.3 -- -0.2 3.4 9.6 -- --
Birla SL CPOF Sr-17 (1094D)-RP (G) Not Ranked
121.00 -0.2 0.1 -0.2 3.4 9.8 -- --
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
40.48 -0.6 -1.6 -2.0 3.4 12.0 -- --
LIC NOMURA CPOF Sr 4- Direct (G) Not Ranked
2.42 -0.2 -0.1 0.1 3.3 -- -- --
Birla SL CPOF Sr-19 (1093D)-RP (G) Not Ranked
58.56 -0.3 -- -0.1 3.2 -- -- --
LIC NOMURA CPOF Sr 4- Regular (G) Not Ranked
38.42 -0.2 -0.2 -- 3.1 -- -- --
LIC NOMURA CPOF Sr 3- Direct (G) Not Ranked
1.45 -0.5 -0.2 -0.5 3.1 -- -- --
LIC NOMURA CPOF Sr 5- Direct (G) Not Ranked
10.83 -0.4 -0.3 -0.4 3.0 -- -- --
LIC NOMURA CPOF Sr 5- Regular (G) Not Ranked
24.00 -0.4 -0.3 -0.4 2.7 -- -- --
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-4D-60M-Reg (G) Not Ranked
97.66 -0.7 -1.8 -2.4 2.6 12.5 -- --
LIC NOMURA CPOF Sr 3- Regular (G) Not Ranked
35.74 -0.5 -0.3 -0.7 2.6 -- -- --
ICICI Pru CPO Fund - Sr-V 60M (G) Not Ranked
114.59 -0.7 -1.8 -2.5 2.3 11.6 10.9 --
LIC NOMURA CPOF Sr 2- Direct (G) Not Ranked
1.44 -0.6 -0.5 -1.3 2.3 8.8 -- --
LIC NOMURA CPOF Sr 1- Direct (G) Not Ranked
2.57 -0.6 -0.5 -1.2 2.3 8.7 -- --
LIC NOMURA CPOF Sr 2- Regular (G) Not Ranked
48.06 -0.7 -0.6 -1.5 1.8 8.2 -- --
LIC NOMURA CPOF Sr 1- Regular (G) Not Ranked
56.53 -0.6 -0.6 -1.5 1.8 8.2 -- --
Birla SL CPOF Sr-13 (1093D) (G) Not Ranked
74.20 0.4 1.3 2.2 1.2 13.7 12.5 --
Sundaram CPOF- Sr 2 -5 yrs (G) Not Ranked
88.81 -0.5 -0.6 -1.3 1.0 7.9 6.9 --
Union KBC CPOF - Series 2-Direct(G) Not Ranked
0.25 0.4 0.7 -3.9 -4.0 9.4 7.4 --
Union KBC CPOF - Series 2 (G) Not Ranked
68.25 0.3 0.5 -4.2 -4.5 8.8 6.8 --
Birla SL CPOF Sr-25 (1226D)-DP (G) Not Ranked
0.40 0.2 -0.4 -4.3 -5.6 -- -- --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
345.54 0.3 0.1 -6.2 -6.8 9.8 7.2 --
Birla SL CPOF Sr-25 (1226D)-RP (G) Not Ranked
70.71 0.1 -0.7 -5.0 -7.0 -- -- --
Union KBC CPOF - Series 3-Direct(G) Not Ranked
0.58 -1.4 -4.2 -8.8 -8.9 6.6 -- --
Union KBC CPOF - Series 3 (G) Not Ranked
53.86 -1.5 -4.4 -9.1 -9.4 6.0 -- --
Union KBC CPOF - Series 4-Direct(G) Not Ranked
1.13 -1.5 -4.5 -9.5 -9.5 7.1 -- --
Union KBC CPOF - Series 5-Direct(G) Not Ranked
10.08 -1.4 -4.3 -9.4 -9.8 7.2 -- --
Union KBC CPOF - Series 4-Reg (G) Not Ranked
36.73 -1.5 -4.6 -9.7 -10.0 6.4 -- --
Union KBC CPOF - Series 5-Reg (G) Not Ranked
65.80 -1.4 -4.4 -9.5 -10.1 6.7 -- --
BNP CPO Fund - Sr-I 38M - Dir (G) Not Ranked
0.12 -1.9 -5.5 -11.4 -12.2 7.1 -- --
BNP CPO Fund - Series II - Dir (G) Not Ranked
0.02 -1.9 -5.8 -11.9 -12.7 7.2 -- --
Birla SL CPOF Sr-26 (1226D)-DP (G) Not Ranked
0.24 0.4 0.5 -2.0 -- -- -- --
Birla SL CPOF Sr-26 (1226D)-RP (G) Not Ranked
28.39 0.4 0.4 -2.4 -- -- -- --
ICICI Pru CPO Fund II-Sr-13 12M (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak CPO Scheme - SrI - Direct (G) Not Ranked
0.01 -0.3 -0.7 -- -- -- -- --
Kotak CPO Scheme - SrI - Regular (G) Not Ranked
5.16 -0.3 -0.8 -- -- -- -- --
CATEGORY AVERAGE -0.1 0.1 0.3 3.9 6.4 3.8 0.0

Note : Returns have been calculated based on NAV's as on Feb 08, 2016 & Index values as on Feb 08, 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.

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.