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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 Aug 23, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
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 --
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 --
IDFC CPOF - Series II (G) Not Ranked
0.47 -- -- -- -- -- -- --
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 -- -- -- -- -- -- --
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-X 36M (G) Not Ranked
83.93 0.3 1.2 3.8 10.0 12.7 11.4 --
UTI CPOS-Sr V- I (1163D) - Dir (G) Not Ranked
1.24 0.5 3.6 7.6 9.6 -- -- --
ICICI Pru CPO Fund II -Sr-VI 24M(G) Not Ranked
20.88 -- -- -- -- -- -- --
Birla SL CPOF - Sr6 (761 Days) Not Ranked
2.33 -- -- -- -- -- -- --
UTI CPOS-Sr IV- I (1103D) - Dir (G) Not Ranked
11.96 0.6 3.7 8.0 9.5 9.0 -- --
DSP-BR Technology.Com -RP (D) Not Ranked
0.31 0.7 5.2 10.5 9.5 11.3 -- --
Tata CPOF - Series II (3yrs) (G) Not Ranked
35.50 0.6 2.1 2.2 9.5 11.9 9.5 --
Sundaram CPOF- Sr 2 -2 yrs (G) Not Ranked
13.43 -- -- -- -- -- -- --
Franklin Capital Protection-5yrs (D) Not Ranked
68.14 -- -- -- -- -- -- --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
292.23 -- -- -- -- -- -- --
Tata Short Term Bond Fund - Regular (G) Not Ranked
0.15 0.8 5.6 11.1 9.4 10.8 15.2 --
IDFC CPOF - Series III (G) Not Ranked
11.13 -- -- -- -- -- -- --
Birla SL CPOF - Sr-2 (36 Mths) Not Ranked
335.80 -- -- -- -- -- -- --
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
706.34 -- -- -- -- -- -- --
Birla SL CPOF - Sr-10 (36 months) Not Ranked
8.64 0.6 1.8 2.2 9.2 11.6 10.1 --
UTI CPOS-Sr IV- III (1105D)- Dir (G) Not Ranked
5.88 0.6 3.7 8.0 9.1 -- -- --
Kotak Equity Arbitrage - Regular (BMD) Not Ranked
7.71 0.7 5.2 10.0 8.9 10.7 15.3 --
UTI CPOS-Sr IV- II (1104D)- Dir (G) Not Ranked
4.01 0.4 3.4 7.3 8.9 -- -- --
Birla SL CPOF - 5Yrs Plan (G) Not Ranked
5.19 -- -- -- -- -- -- --
Tata CPOF - Series I (3yrs) (G) Not Ranked
120.60 0.3 0.3 3.8 8.8 10.6 10.0 --
SBI Treasury Advantage (WD) Not Ranked
0.13 0.6 4.8 9.7 8.7 10.6 15.1 --
Birla SL CPOF Sr-22 (1100D)-DP (G) Not Ranked
0.81 0.7 3.5 7.1 8.7 9.2 -- --
Birla SL CPOF Sr-18 (1093D)-DP (G) Not Ranked
0.06 0.6 3.7 7.2 8.6 9.4 -- --
HDFC Short Term Opportunities (D) Not Ranked
0.09 0.8 5.6 10.8 8.6 10.4 -- --
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-20 (1094D)-DP (G) Not Ranked
0.27 0.7 3.4 6.9 8.4 9.2 -- --
DSP-BR Top 100 Equity - RP (D) Not Ranked
90.29 0.7 5.0 10.2 8.4 10.4 -- --
Birla SL CPOF Sr-19 (1093D)-DP (G) Not Ranked
0.43 0.7 3.6 7.1 8.4 9.1 -- --
Birla SL CPOF Sr-21 (1094D)-DP (G) Not Ranked
0.31 0.7 3.3 6.7 8.4 8.7 -- --
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 -- -- -- -- -- -- --
Kotak Equity Arbitrage - Regular (G) Not Ranked
41.59 0.8 5.4 10.5 8.3 9.7 13.9 --
Birla SL CPOF Sr-17 (1094D)-DP (G) Not Ranked
0.27 0.6 3.5 7.0 8.3 9.2 -- --
DSP-BR Top 100 Equity - Direct (D) Not Ranked
101.05 0.6 4.9 9.9 8.3 10.1 -- --
Birla SL CPOF - Sr5 (832 Days) Not Ranked
9.01 -- -- -- -- -- -- --
Birla SL CPOF - Sr4 (36 Mths) Not Ranked
26.71 -- -- -- -- -- -- --
Birla SL CPOF Sr-23 (1099D)-DP (G) Not Ranked
0.16 0.6 3.1 6.5 8.2 -- -- --
SBI Short Term Debt - Direct (G) Not Ranked
104.44 0.9 5.4 9.8 8.1 9.7 14.3 --
HSBC CPOF Sr-1 Plan-1(790D) DP (G) Not Ranked
0.05 2.7 -1.5 2.4 8.1 11.4 -- --
ICICI Pru CPO Fund - Sr-III 36M (G) Not Ranked
45.26 -- -- -- -- -- -- --
HDFC Short Term Opp.- Direct (D) Not Ranked
0.80 0.6 3.3 6.6 8.0 9.9 -- --
UTI CPOS-Sr IV- I (1103D) - Reg (G) Not Ranked
530.16 0.5 3.3 7.3 7.9 7.5 -- --
IDFC CPOF - Series I (G) Not Ranked
1.80 -- -- -- -- -- -- --
Sundaram CPOF- Sr 3 -3 yrs (G) Not Ranked
14.29 -- -- -- -- -- -- --
UTI CPOS-Sr V- I (1163D) - Reg (G) Not Ranked
81.66 0.3 3.2 6.8 7.9 -- -- --
JPMorgan (I) Capital Protection (G) Not Ranked
26.61 -- -- -- -- -- -- --
Kotak Equity Arbitrage - Direct (D) Not Ranked
119.10 0.6 4.9 9.4 7.7 9.6 14.0 --
Sundaram CPOF- Sr 4 -3 yrs (G) Not Ranked
50.01 -- -- -- -- -- -- --
SBI Treasury Advantage (G) Not Ranked
53.19 0.5 4.5 9.2 7.7 9.5 13.8 --
Birla SL CPOF Sr-16 (1095D)-DP (G) Not Ranked
0.23 0.6 3.5 6.8 7.7 8.7 -- --
Canara CPOF Sr-1 (36M) A (G) Not Ranked
31.40 -- -- -- -- -- -- --
Birla SL CPOF - Sr3 (36 Mths) Not Ranked
84.06 -- -- -- -- -- -- --
Birla SL CPOF - Sr8 (25 months) Not Ranked
10.49 -- -- -- -- -- -- --
UTI CPOS-Sr IV- III (1105D)- Reg (G) Not Ranked
93.39 0.5 3.3 7.2 7.5 -- -- --
Birla SL CPOF Sr-11 (36M) (G) Not Ranked
23.26 1.0 1.0 3.2 7.5 10.8 9.2 --
UTI CPOS-Sr IV- II (1104D)- Reg (G) Not Ranked
142.11 0.3 3.1 6.6 7.4 -- -- --
HSBC CPOF Sr-1 Plan-1(790D) RP (G) Not Ranked
7.14 2.6 -1.7 2.0 7.4 10.6 -- --
Birla SL CPOF Sr-18 (1093D)-RP (G) Not Ranked
59.88 0.5 3.3 6.5 7.2 7.9 -- --
HDFC Short Term Opp.- Direct (ND) Not Ranked
99.43 0.7 5.3 10.0 7.2 9.0 -- --
Birla SL CPOF Sr-22 (1100D)-RP (G) Not Ranked
118.52 0.6 3.1 6.3 7.1 7.6 -- --
LIC NOMURA CPOF Sr 2- Direct (G) Not Ranked
1.48 0.5 3.7 7.1 6.9 6.9 -- --
LIC NOMURA CPOF Sr 1- Direct (G) Not Ranked
2.62 0.6 3.7 7.2 6.9 7.1 -- --
Birla SL CPOF Sr-21 (1094D)-RP (G) Not Ranked
72.65 0.6 3.0 6.0 6.9 7.2 -- --
LIC NOMURA CPOF Sr 3- Direct (G) Not Ranked
1.48 0.6 3.3 6.6 6.9 7.3 -- --
LIC NOMURA CPOF Sr 4- Direct (G) Not Ranked
2.50 0.6 3.2 6.2 6.9 7.2 -- --
DSP-BR Technology.Com -IP (D) Not Ranked
134.43 0.5 3.0 6.1 6.9 8.7 -- --
Birla SL CPOF Sr-16 (1095D)-RP (G) Not Ranked
65.72 0.5 3.3 6.4 6.9 7.6 -- --
Birla SL CPOF Sr-20 (1094D)-RP (G) Not Ranked
57.93 0.6 3.1 6.2 6.9 7.6 -- --
Birla SL CPOF Sr-17 (1094D)-RP (G) Not Ranked
124.76 0.5 3.2 6.3 6.9 7.6 -- --
Birla SL CPOF Sr-19 (1093D)-RP (G) Not Ranked
60.40 0.6 3.3 6.4 6.9 7.6 -- --
LIC NOMURA CPOF Sr 5- Direct (G) Not Ranked
11.16 0.6 3.4 6.5 6.8 -- -- --
LIC NOMURA CPOF Sr 5- Regular (G) Not Ranked
24.72 0.6 3.4 6.5 6.8 -- -- --
LIC NOMURA CPOF Sr 4- Regular (G) Not Ranked
39.65 0.6 3.2 6.2 6.8 6.9 -- --
Birla SL CPOF Sr-23 (1099D)-RP (G) Not Ranked
44.17 0.5 2.7 5.8 6.7 -- -- --
ICICI Pru CPO Fund - Sr-V 60M (G) Not Ranked
116.29 0.3 4.5 9.6 6.5 8.5 13.6 --
LIC NOMURA CPOF Sr 1- Regular (G) Not Ranked
57.75 0.5 3.6 6.9 6.4 6.5 -- --
LIC NOMURA CPOF Sr 2- Regular (G) Not Ranked
49.11 0.5 3.5 6.8 6.3 6.4 -- --
LIC NOMURA CPOF Sr 3- Regular (G) Not Ranked
36.69 0.5 3.2 6.3 6.3 6.7 -- --
ICICI Pru CPOF- Sr - III A 36M (G) Not Ranked
75.64 0.7 1.4 3.3 5.7 10.9 9.9 --
Union KBC CPOF - Series 5-Direct(G) Not Ranked
9.80 -0.1 8.2 14.4 5.3 3.3 -- --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
146.04 -0.3 3.0 4.3 5.3 1.5 8.8 --
Union KBC CPOF - Series 5-Reg (G) Not Ranked
63.71 -0.1 8.1 14.1 4.8 2.9 -- --
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 --
Birla SL CPOF Sr-14 (1093D) (G) Not Ranked
42.56 0.4 1.2 4.5 4.4 12.6 10.5 --
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-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 --
Birla SL 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
Birla SL CPOF Sr-13 (1093D) (G) Not Ranked
32.30 0.4 1.3 2.2 1.2 13.7 12.5 --
Birla SL CPOF Sr-26 (1226D)-DP (G) Not Ranked
0.24 -0.2 4.2 5.3 0.7 -- -- --
Birla SL CPOF Sr-26 (1226D)-RP (G) Not Ranked
28.22 -0.3 4.1 5.1 0.1 -- -- --
Union KBC CPOF - Series 4-Direct(G) Not Ranked
1.10 0.2 6.0 7.0 0.1 3.7 -- --
Birla SL CPOF Sr-25 (1226D)-DP (G) Not Ranked
0.40 0.3 5.6 6.6 -0.3 -- -- --
Union KBC CPOF - Series 4-Reg (G) Not Ranked
35.72 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
Birla SL CPOF Sr-25 (1226D)-RP (G) Not Ranked
68.44 0.2 5.3 5.9 -1.7 -- -- --
BNP CPO Fund - Sr-I 38M - Dir (G) Not Ranked
0.11 0.2 6.3 7.4 -1.8 2.6 7.9 --
Union KBC CPOF - Series 3-Direct(G) Not Ranked
0.57 0.9 3.5 7.9 -2.3 2.8 7.7 --
Union KBC CPOF - Series 3 (G) Not Ranked
52.41 0.8 3.3 7.5 -2.8 2.1 7.1 --
BNP CPO Fund - Series II - Dir (G) Not Ranked
0.01 0.9 7.2 5.7 -3.6 1.7 -- --
Union KBC CPOF - Series 2-Direct(G) Not Ranked
0.11 0.4 2.4 -3.8 -4.4 9.5 7.4 --
Union KBC CPOF - Series 2 (G) Not Ranked
28.85 0.3 2.3 -4.1 -4.9 8.8 6.8 --
ICICI Pru CPO Fund II-Sr-13 12M (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak CPO Scheme - SrI - Direct (G) Not Ranked
0.29 0.9 3.7 7.8 -- -- -- --
Kotak CPO Scheme - SrI - Regular (G) Not Ranked
170.37 0.9 3.6 7.5 -- -- -- --
CATEGORY AVERAGE 0.4 2.3 4.5 6.0 6.4 4.5 0.2

Note : Returns have been calculated based on NAV's as on Aug 23, 2016 & Index values as on Aug 23, 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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