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 May 26, 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.)
Dec 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 --
ICICI Pru CPO Fund - Sr-I 24M (G) Not Ranked
117.84 -- -- -- -- -- -- --
Birla SL CPOF - Sr7 (36 months) Not Ranked
9.34 0.5 1.6 12.3 23.6 13.4 12.6 --
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 1 -2 yrs (G) Not Ranked
1.06 -- -- -- -- -- -- --
Sundaram CPOF- Sr 3 -2 yrs (G) Not Ranked
57.45 -- -- -- -- -- -- --
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 --
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-12 12M (G) Not Ranked
22.42 -- -- -- -- -- -- --
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 --
ICICI Pru CPO Fund II -Sr-VI 24M(G) Not Ranked
20.88 -- -- -- -- -- -- --
Birla SL CPOF - Sr6 (761 Days) Not Ranked
2.33 -- -- -- -- -- -- --
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 - Sr-10 (36 months) Not Ranked
8.64 0.6 1.8 2.2 9.2 11.6 10.1 --
Sundaram CPOF- Sr 2 -2 yrs (G) Not Ranked
13.43 -- -- -- -- -- -- --
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 -- --
UTI CPOS-Sr V- I (1163D) - Dir (G) Not Ranked
1.20 0.6 4.3 3.6 7.7 -- -- --
Birla SL CPOF - Sr-2 (36 Mths) Not Ranked
335.80 -- -- -- -- -- -- --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
292.23 -- -- -- -- -- -- --
Franklin Capital Protection-5yrs (D) Not Ranked
68.14 -- -- -- -- -- -- --
IDFC CPOF - Series III (G) Not Ranked
11.13 -- -- -- -- -- -- --
Birla SL CPOF Sr-11 (36M) (G) Not Ranked
23.26 1.0 1.0 3.2 7.5 10.8 9.2 --
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
706.34 -- -- -- -- -- -- --
HSBC CPOF Sr-1 Plan-1(790D) RP (G) Not Ranked
7.14 2.6 -1.7 2.0 7.4 10.6 -- --
UTI CPOS-Sr IV- III (1105D)- Dir (G) Not Ranked
5.71 0.6 4.5 3.1 7.1 -- -- --
UTI CPOS-Sr IV- I (1103D) - Dir (G) Not Ranked
11.56 0.5 4.8 3.4 7.1 -- -- --
UTI CPOS-Sr IV- II (1104D)- Dir (G) Not Ranked
3.89 0.6 4.1 3.3 7.1 -- -- --
Birla SL CPOF - 5Yrs Plan (G) Not Ranked
5.19 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
0.30 0.7 5.9 3.6 6.9 11.7 -- --
ICICI Pru CPOF- Sr-4E-36M-Dir (G) Not Ranked
0.77 0.5 3.6 3.3 6.8 11.0 -- --
Birla SL CPOF Sr-22 (1100D)-DP (G) Not Ranked
0.78 0.5 3.8 3.5 6.6 -- -- --
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-23 (1099D)-DP (G) Not Ranked
0.16 0.3 3.5 3.4 6.4 -- -- --
Birla SL CPOF Sr-21 (1094D)-DP (G) Not Ranked
0.30 0.3 3.6 3.2 6.3 8.1 -- --
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 -- -- -- -- -- -- --
Birla SL CPOF Sr-18 (1093D)-DP (G) Not Ranked
0.06 0.3 3.8 3.2 6.2 9.4 -- --
ICICI Pru CPOF- Sr-3H-60M-Direct-G Not Ranked
0.13 0.4 5.2 3.0 6.1 11.5 12.1 --
UTI CPOS-Sr V- I (1163D) - Reg (G) Not Ranked
79.48 0.5 3.9 2.8 6.1 -- -- --
Birla SL CPOF Sr-20 (1094D)-DP (G) Not Ranked
0.26 0.3 3.7 3.2 6.1 9.2 -- --
ICICI Pru CPOF-Sr3 E (60M) -Dir (G) Not Ranked
7.51 0.2 5.1 2.7 5.9 11.3 12.3 --
Birla SL CPOF Sr-17 (1094D)-DP (G) Not Ranked
0.26 0.3 3.7 3.1 5.9 9.4 -- --
Birla SL CPOF - Sr5 (832 Days) Not Ranked
9.01 -- -- -- -- -- -- --
Birla SL CPOF - Sr4 (36 Mths) Not Ranked
26.71 -- -- -- -- -- -- --
Birla SL CPOF Sr-19 (1093D)-DP (G) Not Ranked
0.42 0.3 3.8 3.1 5.8 9.1 -- --
ICICI Pru CPOF- Sr-3G(60M)-Direct-G Not Ranked
0.14 0.3 5.6 2.5 5.8 10.8 12.0 --
ICICI Pru CPOF- Sr - III A 36M (G) Not Ranked
75.64 0.7 1.4 3.3 5.7 10.9 9.9 --
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
98.64 0.6 5.6 3.0 5.7 10.4 -- --
ICICI Pru CPO Fund - Sr-III 36M (G) Not Ranked
45.26 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
88.25 0.6 5.8 2.8 5.7 10.7 -- --
Sundaram CPOF- Sr 3 -3 yrs (G) Not Ranked
14.29 -- -- -- -- -- -- --
IDFC CPOF - Series I (G) Not Ranked
1.80 -- -- -- -- -- -- --
UTI CPOS-Sr IV- I (1103D) - Reg (G) Not Ranked
516.42 0.4 4.4 2.7 5.6 -- -- --
JPMorgan (I) Capital Protection (G) Not Ranked
26.61 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4E-36M-Reg (G) Not Ranked
130.98 0.4 3.3 2.7 5.6 9.8 -- --
Canara CPOF Sr-1 (36M) A (G) Not Ranked
31.40 -- -- -- -- -- -- --
Sundaram CPOF- Sr 4 -3 yrs (G) Not Ranked
50.01 -- -- -- -- -- -- --
UTI CPOS-Sr IV- II (1104D)- Reg (G) Not Ranked
138.66 0.5 3.8 2.6 5.5 -- -- --
UTI CPOS-Sr IV- III (1105D)- Reg (G) Not Ranked
91.23 0.5 4.1 2.4 5.5 -- -- --
Birla SL CPOF - Sr3 (36 Mths) Not Ranked
84.06 -- -- -- -- -- -- --
Birla SL CPOF - Sr8 (25 months) Not Ranked
10.49 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
0.09 0.4 5.5 2.1 5.4 10.8 -- --
Birla SL CPOF Sr-16 (1095D)-DP (G) Not Ranked
0.22 0.3 3.7 2.8 5.2 8.9 -- --
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
52.06 0.3 4.9 2.4 5.1 10.3 10.9 --
Birla SL CPOF Sr-22 (1100D)-RP (G) Not Ranked
115.41 0.4 3.5 2.8 5.1 -- -- --
Birla SL CPOF Sr-23 (1099D)-RP (G) Not Ranked
43.07 0.2 3.1 2.6 4.9 -- -- --
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
40.76 0.2 5.3 2.0 4.8 9.7 10.7 --
Birla SL CPOF Sr-18 (1093D)-RP (G) Not Ranked
58.38 0.2 3.5 2.5 4.8 7.9 -- --
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
116.80 0.1 4.8 2.1 4.7 10.1 11.0 --
Birla SL CPOF Sr-21 (1094D)-RP (G) Not Ranked
70.83 0.2 3.3 2.5 4.7 6.5 -- --
ICICI Pru CPOF- Sr - III B 60M (G) Not Ranked
102.49 0.2 4.8 2.0 4.7 10.0 11.0 --
Birla SL CPOF Sr-20 (1094D)-RP (G) Not Ranked
56.50 0.2 3.4 2.5 4.6 7.5 -- --
ICICI Pru CPOF- Sr - III C 36M (G) Not Ranked
101.11 0.2 0.2 0.7 4.6 10.1 9.1 --
Birla SL CPOF Sr-16 (1095D)-RP (G) Not Ranked
64.17 0.3 3.6 2.4 4.5 7.7 -- --
ICICI Pru CPOF-Sr3 D (36M) -Dir (G) Not Ranked
0.17 -0.8 -0.2 -- 4.5 11.6 10.3 --
Birla SL CPOF Sr-17 (1094D)-RP (G) Not Ranked
121.72 0.2 3.4 2.5 4.5 7.8 -- --
ICICI Pru CPOF- Sr-3F(36M)-Direct-G Not Ranked
0.16 -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 --
LIC NOMURA CPOF Sr 4- Direct (G) Not Ranked
2.44 0.3 3.3 2.5 4.4 -- -- --
ICICI Pru CPO Fund - Sr-V 60M (G) Not Ranked
114.92 1.3 5.9 2.0 4.4 9.4 11.2 --
LIC NOMURA CPOF Sr 4- Regular (G) Not Ranked
38.71 0.3 3.3 2.4 4.3 -- -- --
Birla SL CPOF Sr-19 (1093D)-RP (G) Not Ranked
58.97 0.2 3.4 2.4 4.2 7.5 -- --
LIC NOMURA CPOF Sr 5- Direct (G) Not Ranked
10.91 0.1 3.5 2.2 4.1 -- -- --
LIC NOMURA CPOF Sr 5- Regular (G) Not Ranked
24.18 0.1 3.5 2.2 4.0 -- -- --
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
98.16 0.3 5.2 1.4 4.0 9.4 -- --
LIC NOMURA CPOF Sr 3- Direct (G) Not Ranked
1.46 0.2 3.6 2.2 3.8 7.2 -- --
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-3F(36M) (G) Not Ranked
54.85 -0.1 0.2 1.3 3.4 9.4 9.0 --
ICICI Pru CPOF-Sr3 D (36M) (G) Not Ranked
122.03 -0.8 -0.5 -0.4 3.4 10.2 8.9 --
LIC NOMURA CPOF Sr 1- Direct (G) Not Ranked
2.58 0.3 4.0 2.1 3.4 7.0 -- --
LIC NOMURA CPOF Sr 2- Direct (G) Not Ranked
1.45 0.2 3.9 2.0 3.4 6.9 -- --
LIC NOMURA CPOF Sr 3- Regular (G) Not Ranked
35.94 0.2 3.5 1.9 3.3 6.7 -- --
LIC NOMURA CPOF Sr 1- Regular (G) Not Ranked
56.65 0.3 3.9 1.8 2.9 6.5 -- --
LIC NOMURA CPOF Sr 2- Regular (G) Not Ranked
48.18 0.2 3.8 1.8 2.8 6.4 -- --
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
158.80 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
0.23 0.8 4.1 3.8 1.0 -- -- --
Birla SL CPOF Sr-26 (1226D)-RP (G) Not Ranked
27.72 0.8 4.0 3.5 0.3 -- -- --
Sundaram CPOF- Sr 2 -5 yrs (G) Not Ranked
89.11 -0.6 -1.0 -0.6 -0.8 6.4 6.4 6.2
Union KBC CPOF - Series 4-Direct(G) Not Ranked
1.10 0.9 10.4 1.7 -1.7 4.0 -- --
Union KBC CPOF - Series 4-Reg (G) Not Ranked
35.69 0.8 10.2 1.4 -2.3 3.3 -- --
Union KBC CPOF - Series 3-Direct(G) Not Ranked
0.57 0.1 8.8 0.7 -2.5 3.3 -- --
Union KBC CPOF - Series 5-Direct(G) Not Ranked
9.79 0.7 9.4 1.2 -2.7 3.4 -- --
Union KBC CPOF - Series 5-Reg (G) Not Ranked
63.85 0.7 9.2 1.0 -3.1 3.0 -- --
Union KBC CPOF - Series 3 (G) Not Ranked
52.45 0.1 8.6 0.4 -3.1 2.7 -- --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
335.00 0.3 1.1 1.3 -3.3 3.0 5.8 --
Birla SL CPOF Sr-25 (1226D)-DP (G) Not Ranked
0.39 -1.7 2.3 0.7 -3.4 -- -- --
BNP CPO Fund - Sr-I 38M - Dir (G) Not Ranked
0.11 0.2 10.9 0.3 -4.3 2.8 5.9 --
Union KBC CPOF - Series 2-Direct(G) Not Ranked
0.24 0.4 2.4 -3.8 -4.4 9.5 7.4 --
BNP CPO Fund - Series II - Dir (G) Not Ranked
0.01 0.1 11.2 0.2 -4.7 2.7 -- --
Birla SL CPOF Sr-25 (1226D)-RP (G) Not Ranked
68.23 -1.8 1.9 -- -4.8 -- -- --
Union KBC CPOF - Series 2 (G) Not Ranked
66.75 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
0.31 0.5 4.4 2.6 -- -- -- --
Kotak CPO Scheme - SrI - Regular (G) Not Ranked
167.05 0.5 4.3 2.4 -- -- -- --
CATEGORY AVERAGE 0.3 2.5 2.2 4.8 6.2 4.2 0.2

Note : Returns have been calculated based on NAV's as on May 26, 2016 & Index values as on May 26, 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.