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Performance Tracker

Capital Protection Funds

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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 16, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ABSL CPOF - Sr7 (36 months) Not Ranked
9.34 -- -- -- -- -- -- --
ABSL CPOF Sr-25 (1226D)-DP (G) Not Ranked
0.47 0.5 3.1 6.4 16.8 12.1 5.3 --
ABSL CPOF Sr-25 (1226D)-RP (G) Not Ranked
80.63 0.4 2.8 5.8 15.4 10.7 4.0 --
ABSL CPOF Sr-26 (1226D)-DP (G) Not Ranked
0.28 0.5 3.0 5.4 13.4 10.2 -- --
ICICI Pru CPO Fund - Sr-I 24M (G) Not Ranked
117.84 -- -- -- -- -- -- --
ABSL CPOF Sr-26 (1226D)-RP (G) Not Ranked
32.66 0.5 2.9 5.1 12.9 9.7 -- --
ICICI Pru CPO Fund - Sr-II 24M (G) Not Ranked
72.57 -- -- -- -- -- -- --
ICICI Pru CPO Fund - Sr-IV 36M (G) Not Ranked
6.26 -- -- -- -- -- -- --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
53.95 -1.4 1.6 3.4 11.6 8.7 2.4 7.8
ICICI Pru CPOF-Sr3 E (60M) -Dir (G) Not Ranked
8.98 0.6 1.9 3.9 10.3 10.9 8.7 --
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
0.37 -1.3 0.7 2.9 9.5 11.7 8.5 --
ABSL CPOF - Sr9 (36 months) Not Ranked
2.58 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3H-60M-Direct-G Not Ranked
0.15 -1.3 0.8 2.7 8.9 10.8 7.8 --
Sundaram CPOF- Sr 1 -2 yrs (G) Not Ranked
1.06 -- -- -- -- -- -- --
Sundaram CPOF- Sr 3 -2 yrs (G) Not Ranked
57.45 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-IX 36M (G) Not Ranked
46.26 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
117.87 -1.3 0.5 2.4 8.6 10.7 7.4 --
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
136.96 0.6 1.6 3.4 9.3 9.8 7.6 --
IDFC CPOF - Series II (G) Not Ranked
0.47 -- -- -- -- -- -- --
Sundaram CPOF- Sr 5 -3 yrs (G) Not Ranked
53.17 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-12 12M (G) Not Ranked
22.42 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
0.11 -1.1 0.4 2.5 8.6 11.3 7.6 --
UTI CPOS-Sr V- I (1163D) - Dir (G) Not Ranked
1.43 -0.1 2.2 4.0 8.7 10.1 8.3 --
ICICI Pru CPOF- Sr-3G(60M)-Direct-G Not Ranked
0.17 -1.4 0.2 2.1 8.4 11.1 7.8 --
Sundaram CPOF- Sr 7 -3 yrs (G) Not Ranked
1.07 -- -- -- -- -- -- --
ABSL CPOF - Sr6 (761 Days) Not Ranked
2.33 -- -- -- -- -- -- --
ICICI Pru CPO Fund II -Sr-VI 24M(G) Not Ranked
20.88 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
61.24 -1.3 0.7 2.3 8.1 9.9 6.9 --
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
105.02 -1.3 0.3 2.1 7.9 10.5 7.2 --
Sundaram CPOF- Sr 6 -3 yrs (G) Not Ranked
4.17 -- -- -- -- -- -- --
Sundaram CPOF- Sr 2 -2 yrs (G) Not Ranked
13.43 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
114.71 -1.1 0.1 1.9 7.5 10.1 6.4 --
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
47.97 -1.4 -- 1.7 7.6 10.1 6.9 --
SBI Capital Protection Fund- Sr-III Not Ranked
0.01 -- -- -- -- -- -- --
ABSL CPOF - Sr-2 (36 Mths) Not Ranked
335.80 -- -- -- -- -- -- --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
292.23 -- -- -- -- -- -- --
UTI CPOS-Sr V- I (1163D) - Reg (G) Not Ranked
91.69 -0.2 1.8 3.3 7.2 8.5 6.8 --
Franklin Capital Protection-5yrs (D) Not Ranked
68.14 -- -- -- -- -- -- --
IDFC CPOF - Series III (G) Not Ranked
11.13 -- -- -- -- -- -- --
Kotak CPO Scheme - SrI - Direct (G) Not Ranked
0.33 -- 1.1 2.3 7.1 9.2 -- --
ABSL CPOF - Sr1 (27 Mths) Not Ranked
706.34 -- -- -- -- -- -- --
ABSL CPOF Sr-30 (1133D)-DP (G) Not Ranked
6.02 -0.1 1.0 2.3 7.1 -- -- --
ABSL CPOF Sr-29 (1280D)-DP (G) Not Ranked
0.44 -0.2 0.9 2.2 6.7 9.5 -- --
Kotak CPO Scheme - SrI - Regular (G) Not Ranked
192.17 -0.1 1.0 2.1 6.5 8.6 -- --
ABSL CPOF - 5Yrs Plan (G) Not Ranked
5.19 -- -- -- -- -- -- --
ABSL CPOF Sr-22 (1100D)-DP (G) Not Ranked
0.03 0.3 1.0 2.6 6.6 8.4 6.9 --
ABSL CPOF Sr-30 (1133D)-RP (G) Not Ranked
18.09 -0.2 0.7 1.7 5.9 -- -- --
ICICI Pru CPO Fund II-Sr-X 36M (G) Not Ranked
83.93 -- -- -- -- -- -- --
ABSL CPOF Sr-29 (1280D)-RP (G) Not Ranked
65.38 -0.3 0.6 1.5 5.5 8.1 -- --
ICICI Pru CPO Fund II-Sr-7 24M (G) Not Ranked
137.26 -- -- -- -- -- -- --
UTI CPOS-Sr IV- III (1105D)- Dir (G) Not Ranked
4.84 -- -- -- -- -- -- --
ABSL CPOF Sr-22 (1100D)-RP (G) Not Ranked
5.60 0.2 0.7 1.9 5.2 6.9 5.4 --
Sundaram CPOF- Sr I -5 yrs (G) Not Ranked
8.28 -- -- -- -- -- -- --
LIC CPOF Sr 2- Direct (G) Not Ranked
0.37 -0.4 0.3 2.2 4.6 7.3 5.0 --
Tata CPOF - Series II (3yrs) (G) Not Ranked
35.50 -- -- -- -- -- -- --
LIC CPOF Sr 2- Regular (G) Not Ranked
18.95 -0.4 0.1 2.0 4.1 6.8 4.5 --
SBI Short Term Debt - Direct (G) Not Ranked
93.13 -- -- -- -- -- -- --
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 -- -- -- -- -- -- --
ABSL CPOF - Sr-10 (36 months) Not Ranked
8.64 -- -- -- -- -- -- --
ABSL CPOF Sr-20 (1094D)-DP (G) Not Ranked
0.10 -- -- -- -- -- -- --
Tata CPOF - Series I (3yrs) (G) Not Ranked
120.60 -- -- -- -- -- -- --
ABSL CPOF Sr-18 (1093D)-DP (G) Not Ranked
0.02 -- -- -- -- -- -- --
ABSL CPOF - Sr5 (832 Days) Not Ranked
9.01 -- -- -- -- -- -- --
ABSL CPOF - Sr4 (36 Mths) Not Ranked
26.71 -- -- -- -- -- -- --
ABSL CPOF Sr-21 (1094D)-DP (G) Not Ranked
0.25 -- -- -- -- -- -- --
UTI CPOS-Sr IV- III (1105D)- Reg (G) Not Ranked
75.35 -- -- -- -- -- -- --
ABSL CPOF Sr-19 (1093D)-DP (G) Not Ranked
0.02 -- -- -- -- -- -- --
HSBC CPOF Sr-1 Plan-1(790D) DP (G) Not Ranked
0.05 -- -- -- -- -- -- --
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 -- -- -- -- -- -- --
LIC CPOF Sr 3- Direct (G) Not Ranked
1.20 -- -- -- -- -- -- --
JPMorgan (I) Capital Protection (G) Not Ranked
26.61 -- -- -- -- -- -- --
UTI CPOS-Sr IV- I (1103D) - Dir (G) Not Ranked
4.46 -- -- -- -- -- -- --
Canara CPOF Sr-1 (36M) A (G) Not Ranked
31.40 -- -- -- -- -- -- --
Sundaram CPOF- Sr 4 -3 yrs (G) Not Ranked
50.01 -- -- -- -- -- -- --
ABSL CPOF Sr-20 (1094D)-RP (G) Not Ranked
21.10 -- -- -- -- -- -- --
ABSL CPOF Sr-18 (1093D)-RP (G) Not Ranked
24.17 -- -- -- -- -- -- --
ABSL CPOF - Sr3 (36 Mths) Not Ranked
84.06 -- -- -- -- -- -- --
ABSL CPOF - Sr8 (25 months) Not Ranked
10.49 -- -- -- -- -- -- --
ABSL CPOF Sr-11 (36M) (G) Not Ranked
23.26 -- -- -- -- -- -- --
ABSL CPOF Sr-16 (1095D)-DP (G) Not Ranked
0.11 -- -- -- -- -- -- --
LIC CPOF Sr 3- Regular (G) Not Ranked
29.57 -- -- -- -- -- -- --
HSBC CPOF Sr-1 Plan-1(790D) RP (G) Not Ranked
7.14 -- -- -- -- -- -- --
ABSL CPOF Sr-17 (1094D)-DP (G) Not Ranked
0.21 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4E-36M-Dir (G) Not Ranked
0.24 -- -- -- -- -- -- --
ABSL CPOF Sr-21 (1094D)-RP (G) Not Ranked
59.82 -- -- -- -- -- -- --
UTI CPOS-Sr IV- II (1104D)- Dir (G) Not Ranked
0.14 -- -- -- -- -- -- --
ABSL CPOF Sr-19 (1093D)-RP (G) Not Ranked
1.11 -- -- -- -- -- -- --
ABSL CPOF Sr-16 (1095D)-RP (G) Not Ranked
28.18 -- -- -- -- -- -- --
UTI CPOS-Sr IV- I (1103D) - Reg (G) Not Ranked
195.00 -- -- -- -- -- -- --
LIC CPOF Sr 5- Direct (G) Not Ranked
8.02 -- -- -- -- -- -- --
ABSL CPOF Sr-23 (1099D)-DP (G) Not Ranked
0.16 -- -- -- -- -- -- --
LIC CPOF Sr 5- Regular (G) Not Ranked
17.75 -- -- -- -- -- -- --
ICICI Pru CPO Fund - Sr-V 60M (G) Not Ranked
17.24 -- -- -- -- -- -- --
Union CPOF - Series 5-Direct(G) Not Ranked
3.99 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4E-36M-Reg (G) Not Ranked
40.70 -- -- -- -- -- -- --
LIC CPOF Sr 1- Direct (G) Not Ranked
1.82 -- -- -- -- -- -- --
ABSL CPOF Sr-17 (1094D)-RP (G) Not Ranked
94.22 -- -- -- -- -- -- --
LIC CPOF Sr 4- Direct (G) Not Ranked
2.19 -- -- -- -- -- -- --
LIC CPOF Sr 4- Regular (G) Not Ranked
34.68 -- -- -- -- -- -- --
UTI CPOS-Sr IV- II (1104D)- Reg (G) Not Ranked
5.05 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr - III A 36M (G) Not Ranked
75.64 -- -- -- -- -- -- --
Union CPOF - Series 5-Reg (G) Not Ranked
25.61 -- -- -- -- -- -- --
LIC CPOF Sr 1- Regular (G) Not Ranked
40.02 -- -- -- -- -- -- --
ABSL CPOF Sr-23 (1099D)-RP (G) Not Ranked
42.05 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr - III C 36M (G) Not Ranked
3.33 -- -- -- -- -- -- --
ICICI Pru CPOF-Sr3 D (36M) -Dir (G) Not Ranked
0.06 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3F(36M)-Direct-G Not Ranked
0.11 -- -- -- -- -- -- --
ABSL CPOF Sr-14 (1093D) (G) Not Ranked
42.56 -- -- -- -- -- -- --
Union CPOF - Series 1 (G) Not Ranked
107.27 -- -- -- -- -- -- --
ICICI Pru CPOF-Sr3 D (36M) (G) Not Ranked
41.51 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3F(36M) (G) Not Ranked
37.45 -- -- -- -- -- -- --
ABSL CPOF Sr-12 (1094D) (G) Not Ranked
79.07 -- -- -- -- -- -- --
SBI Capital Protection Fund- Sr-II Not Ranked
0.01 -- -- -- -- -- -- --
ABSL CPOF Sr-13 (1093D) (G) Not Ranked
32.30 -- -- -- -- -- -- --
Union CPOF - Series 4-Direct(G) Not Ranked
0.07 -- -- -- -- -- -- --
Union CPOF - Series 4-Reg (G) Not Ranked
2.40 -- -- -- -- -- -- --
Sundaram CPOF- Sr 2 -5 yrs (G) Not Ranked
101.24 -- -- -- -- -- -- --
BNP CPO Fund - Sr-I 38M - Dir (G) Not Ranked
0.01 -- -- -- -- -- -- --
BNP CPO Fund - Sr-I 38M (G) Not Ranked
4.21 -- -- -- -- -- -- --
Union CPOF - Series 3-Direct(G) Not Ranked
0.13 -- -- -- -- -- -- --
Union CPOF - Series 3 (G) Not Ranked
11.72 -- -- -- -- -- -- --
BNP CPO Fund - Series II (G) Not Ranked
14.22 -- -- -- -- -- -- --
BNP CPO Fund - Series II - Dir (G) Not Ranked
N.A. -- -- -- -- -- -- --
Union CPOF - Series 2-Direct(G) Not Ranked
0.11 -- -- -- -- -- -- --
Union CPOF - Series 2 (G) Not Ranked
28.85 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-13 12M (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-XII-C-1270D-Reg (G) Not Ranked
21.75 -0.3 0.1 -- -- -- -- --
ICICI Pru CPOF- Sr-XI-F-1215D-Dir (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-XI-D-1247D-Dir (G) Not Ranked
0.52 -0.7 -- 1.2 -- -- -- --
ICICI Pru CPOF- Sr-XI-F-1215D-Reg (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-XI-D-1247D-Reg (G) Not Ranked
70.08 -0.8 -0.3 0.6 -- -- -- --
ICICI Pru CPOF- Sr-XII-C-1270D-Dir (G) Not Ranked
0.71 -0.1 0.5 -- -- -- -- --
ICICI Pru CPOF- Sr-XII-B-1289D-Reg (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-XII-B-1289D-Dir (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-XI-E-1222D-Reg (G) Not Ranked
42.08 -- 0.6 1.3 -- -- -- --
ICICI Pru CPOF- Sr-XI-E-1222D-Dir (G) Not Ranked
0.77 0.1 0.9 2.0 -- -- -- --
ICICI Pru CPOF- Sr-XII-A-1168D-Reg (G) Not Ranked
24.37 -0.1 0.6 1.5 -- -- -- --
ICICI Pru CPOF- Sr-XII-A-1168D-Dir (G) Not Ranked
1.28 -- 1.0 2.3 -- -- -- --
CATEGORY AVERAGE -0.3 1.0 2.2 5.5 5.6 3.1 0.3

Note : Returns have been calculated based on NAV's as on Feb 16, 2018 & Index values as on Feb 16, 2018

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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