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 Sep 30, 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.)
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 --
Sundaram CPOF- Sr 1 -2 yrs (G) Not Ranked
1.06 -- -- -- -- -- -- --
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 5 -3 yrs (G) Not Ranked
53.17 1.6 2.6 7.0 12.5 9.3 8.4 --
Sundaram CPOF- Sr 7 -3 yrs (G) Not Ranked
1.07 0.7 2.5 4.8 11.8 8.7 8.9 --
IDFC CPOF - Series II (G) Not Ranked
0.47 -- -- -- -- -- -- --
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 --
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 --
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
0.31 0.6 3.8 7.9 9.1 10.0 -- --
Sundaram CPOF- Sr 2 -2 yrs (G) Not Ranked
13.43 -- -- -- -- -- -- --
UTI CPOS-Sr V- I (1163D) - Dir (G) Not Ranked
1.24 0.6 2.9 6.6 9.1 -- -- --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
292.23 -- -- -- -- -- -- --
Birla SL CPOF - Sr-2 (36 Mths) Not Ranked
335.80 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3G(60M)-Direct-G Not Ranked
0.15 0.3 3.6 7.8 8.9 9.5 14.4 --
IDFC CPOF - Series III (G) Not Ranked
11.13 -- -- -- -- -- -- --
Franklin Capital Protection-5yrs (D) Not Ranked
68.14 -- -- -- -- -- -- --
UTI CPOS-Sr IV- I (1103D) - Dir (G) Not Ranked
11.96 0.5 2.8 6.5 8.9 8.8 -- --
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
706.34 -- -- -- -- -- -- --
Tata CPOF - Series I (3yrs) (G) Not Ranked
120.60 0.3 0.3 3.8 8.8 10.6 10.0 --
UTI CPOS-Sr IV- III (1105D)- Dir (G) Not Ranked
5.88 0.6 2.9 6.8 8.6 -- -- --
Birla SL CPOF Sr-22 (1100D)-DP (G) Not Ranked
0.81 0.6 2.8 6.1 8.6 9.2 -- --
ICICI Pru CPOF-Sr3 E (60M) -Dir (G) Not Ranked
7.71 0.4 3.5 7.4 8.6 9.3 14.5 --
Birla SL CPOF - 5Yrs Plan (G) Not Ranked
5.19 -- -- -- -- -- -- --
UTI CPOS-Sr IV- II (1104D)- Dir (G) Not Ranked
4.01 0.5 2.7 6.2 8.5 8.8 -- --
Birla SL CPOF Sr-18 (1093D)-DP (G) Not Ranked
0.06 0.5 2.7 6.1 8.3 9.2 -- --
Sundaram CPOF- Sr I -5 yrs (G) Not Ranked
8.28 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-7 24M (G) Not Ranked
137.26 -- -- -- -- -- -- --
Birla SL CPOF Sr-19 (1093D)-DP (G) Not Ranked
0.43 0.5 2.8 6.1 8.2 8.8 -- --
Birla SL CPOF Sr-21 (1094D)-DP (G) Not Ranked
0.31 0.6 2.8 5.9 8.2 8.6 -- --
Birla SL CPOF Sr-20 (1094D)-DP (G) Not Ranked
0.27 0.5 2.7 5.8 8.1 8.9 -- --
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 CPOF- Sr-3H-60M-Direct-G Not Ranked
0.13 0.3 3.1 6.9 8.1 9.1 14.4 --
ICICI Pru CPO Fund II-Sr-11 12M (G) Not Ranked
19.43 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-8 24M (G) Not Ranked
0.95 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
90.29 0.5 3.5 7.4 8.0 8.9 -- --
Birla SL CPOF Sr-17 (1094D)-DP (G) Not Ranked
0.27 0.5 2.6 5.9 8.0 8.9 -- --
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
101.05 0.5 3.6 7.3 7.9 8.8 -- --
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
0.09 0.3 3.4 7.5 7.9 8.8 -- --
Birla SL CPOF Sr-23 (1099D)-DP (G) Not Ranked
0.16 0.5 2.5 5.4 7.9 8.5 -- --
Birla SL CPOF - Sr5 (832 Days) Not Ranked
9.01 -- -- -- -- -- -- --
Birla SL CPOF - Sr4 (36 Mths) Not Ranked
26.71 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
41.59 0.2 3.4 7.2 7.8 8.5 13.2 --
SBI Short Term Debt - Direct (G) Not Ranked
104.44 0.1 3.4 7.2 7.7 8.2 13.4 --
ICICI Pru CPO Fund - Sr-III 36M (G) Not Ranked
45.26 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4E-36M-Dir (G) Not Ranked
0.80 0.5 2.3 5.1 7.6 8.6 -- --
Birla SL CPOF Sr-11 (36M) (G) Not Ranked
23.26 1.0 1.0 3.2 7.5 10.8 9.2 --
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
530.16 0.4 2.4 5.7 7.4 7.3 -- --
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 V- I (1163D) - Reg (G) Not Ranked
81.66 0.4 2.5 5.8 7.4 -- -- --
LIC NOMURA CPOF Sr 2- Direct (G) Not Ranked
1.48 1.0 3.0 5.9 7.4 7.1 -- --
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
119.10 0.3 3.3 6.8 7.4 8.1 13.2 --
LIC NOMURA CPOF Sr 1- Direct (G) Not Ranked
2.62 1.0 3.0 6.0 7.4 7.2 -- --
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 - Sr8 (25 months) Not Ranked
10.49 -- -- -- -- -- -- --
LIC NOMURA CPOF Sr 3- Direct (G) Not Ranked
1.48 1.0 2.9 5.6 7.3 7.3 -- --
Birla SL CPOF Sr-16 (1095D)-DP (G) Not Ranked
0.23 0.3 2.4 5.6 7.3 8.3 -- --
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
53.19 0.2 2.9 6.4 7.1 8.0 13.1 --
Birla SL CPOF Sr-22 (1100D)-RP (G) Not Ranked
118.52 0.5 2.5 5.3 7.0 7.6 -- --
UTI CPOS-Sr IV- III (1105D)- Reg (G) Not Ranked
93.39 0.5 2.5 6.0 7.0 -- -- --
UTI CPOS-Sr IV- II (1104D)- Reg (G) Not Ranked
142.11 0.4 2.3 5.4 7.0 7.2 -- --
LIC NOMURA CPOF Sr 2- Regular (G) Not Ranked
49.11 1.0 2.9 5.7 6.9 6.6 -- --
LIC NOMURA CPOF Sr 1- Regular (G) Not Ranked
57.75 0.9 2.8 5.7 6.9 6.6 -- --
Birla SL CPOF Sr-18 (1093D)-RP (G) Not Ranked
59.88 0.3 2.4 5.4 6.9 7.7 -- --
LIC NOMURA CPOF Sr 3- Regular (G) Not Ranked
36.69 0.9 2.8 5.3 6.8 6.8 -- --
LIC NOMURA CPOF Sr 4- Direct (G) Not Ranked
2.50 0.5 2.5 5.0 6.8 7.0 -- --
Birla SL CPOF Sr-19 (1093D)-RP (G) Not Ranked
60.40 0.4 2.4 5.4 6.7 7.3 -- --
Birla SL CPOF Sr-21 (1094D)-RP (G) Not Ranked
72.65 0.5 2.4 5.1 6.7 7.0 -- --
LIC NOMURA CPOF Sr 4- Regular (G) Not Ranked
39.65 0.4 2.5 4.9 6.7 6.7 -- --
LIC NOMURA CPOF Sr 5- Direct (G) Not Ranked
11.16 0.4 2.6 5.1 6.7 -- -- --
LIC NOMURA CPOF Sr 5- Regular (G) Not Ranked
24.72 0.4 2.6 5.0 6.6 -- -- --
Birla SL CPOF Sr-17 (1094D)-RP (G) Not Ranked
124.76 0.3 2.3 5.2 6.6 7.4 -- --
Birla SL CPOF Sr-20 (1094D)-RP (G) Not Ranked
57.93 0.4 2.3 5.1 6.6 7.4 -- --
Union KBC CPOF - Series 5-Direct(G) Not Ranked
9.80 -1.1 2.9 7.7 6.5 4.5 -- --
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
99.43 0.2 3.1 6.8 6.5 7.5 -- --
Birla SL CPOF Sr-16 (1095D)-RP (G) Not Ranked
65.72 0.3 2.2 5.2 6.5 7.3 -- --
ICICI Pru CPOF- Sr-4E-36M-Reg (G) Not Ranked
134.43 0.4 2.1 4.6 6.4 7.5 -- --
ICICI Pru CPO Fund - Sr-V 60M (G) Not Ranked
116.29 0.7 3.2 7.5 6.3 7.3 12.6 12.0
Birla SL CPOF Sr-23 (1099D)-RP (G) Not Ranked
44.17 0.3 2.1 4.6 6.3 7.0 -- --
Union KBC CPOF - Series 5-Reg (G) Not Ranked
63.71 -1.2 2.7 7.4 6.0 4.1 -- --
Birla SL CPOF Sr-25 (1226D)-DP (G) Not Ranked
0.40 -0.7 1.6 3.3 5.8 -- -- --
ICICI Pru CPOF- Sr - III A 36M (G) Not Ranked
75.64 0.7 1.4 3.3 5.7 10.9 9.9 --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
146.04 -0.4 2.5 4.5 4.9 2.6 10.3 --
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- Sr-3F(36M)-Direct-G Not Ranked
0.11 -0.1 0.5 1.8 4.5 10.7 10.3 --
ICICI Pru CPOF-Sr3 D (36M) -Dir (G) Not Ranked
0.06 -0.8 -0.2 -- 4.5 11.6 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 --
Birla SL CPOF Sr-25 (1226D)-RP (G) Not Ranked
68.44 -0.8 1.3 2.6 4.3 -- -- --
Birla SL CPOF Sr-26 (1226D)-DP (G) Not Ranked
0.24 0.1 2.2 3.8 3.8 -- -- --
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
37.45 -0.1 0.2 1.3 3.4 9.4 9.0 --
ICICI Pru CPOF-Sr3 D (36M) (G) Not Ranked
41.51 -0.8 -0.5 -0.4 3.4 10.2 8.9 --
Birla SL CPOF Sr-26 (1226D)-RP (G) Not Ranked
28.22 0.1 2.1 3.6 3.3 -- -- --
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 --
Union KBC CPOF - Series 4-Direct(G) Not Ranked
1.10 0.2 6.0 7.0 0.1 3.7 -- --
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
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 0.6 3.4 6.4 -- -- -- --
Kotak CPO Scheme - SrI - Regular (G) Not Ranked
170.37 0.6 3.2 6.1 -- -- -- --
CATEGORY AVERAGE 0.3 1.7 3.8 6.1 6.4 4.4 0.3

Note : Returns have been calculated based on NAV's as on Sep 30, 2016 & Index values as on Sep 30, 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.