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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 Oct 30, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
BNP CPO Fund - Series II - Dir (G) Not Ranked
0.01 2.6 8.9 18.3 27.1 -- -- --
BNP CPO Fund - Sr-I 38M - Dir (G) Not Ranked
0.11 2.6 8.2 17.8 25.8 -- -- --
ICICI Pru CPO Fund - Sr-I 24M (G) Not Ranked
117.84 -- -- -- -- -- -- --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
335.90 2.4 7.2 17.1 25.4 14.0 -- --
ICICI Pru CPO Fund - Sr-II 24M (G) Not Ranked
72.57 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
0.08 2.4 6.5 15.2 25.2 -- -- --
Axis CPOF - Sr4 (3 Years) (G) Not Ranked
201.58 2.4 4.7 18.1 24.9 17.1 -- --
Birla SL CPOF Sr-13 (1093D) (G) Not Ranked
69.79 2.4 5.8 18.2 23.9 17.1 -- --
Birla SL CPOF - Sr7 (36 months) Not Ranked
142.02 0.5 1.6 12.3 23.6 13.4 12.6 --
Sundaram CPOF- Sr 1 -2 yrs (G) Not Ranked
1.06 -- -- -- -- -- -- --
Sundaram CPOF- Sr 3 -2 yrs (G) Not Ranked
57.45 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
87.41 2.3 6.2 14.4 23.1 -- -- --
ICICI Pru CPOF- Sr - III B 60M (G) Not Ranked
90.92 2.1 6.1 13.5 22.6 -- -- --
IDFC CPOF - Series II (G) Not Ranked
0.47 -- -- -- -- -- -- --
Union KBC CPOF - Series 3-Direct(G) Not Ranked
0.56 2.2 7.2 14.6 22.3 -- -- --
ICICI Pru CPO Fund II-Sr-12 12M (G) Not Ranked
22.42 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
46.07 2.2 6.3 13.4 22.2 -- -- --
ICICI Pru CPO Fund - Sr-V 60M (G) Not Ranked
102.66 1.7 6.3 13.5 22.1 16.3 15.4 --
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
103.44 2.1 6.2 13.3 22.1 -- -- --
Union KBC CPOF - Series 2-Direct(G) Not Ranked
0.24 2.1 4.2 14.9 21.9 -- -- --
ICICI Pru CPO Fund II -Sr-VI 24M(G) Not Ranked
20.88 -- -- -- -- -- -- --
Birla SL CPOF - Sr6 (761 Days) Not Ranked
2.33 -- -- -- -- -- -- --
Union KBC CPOF - Series 1 (G) Not Ranked
105.39 2.1 5.7 15.2 21.8 15.0 -- --
Sundaram CPOF- Sr 2 -2 yrs (G) Not Ranked
13.43 -- -- -- -- -- -- --
Birla SL CPOF Sr-12 (1094D) (G) Not Ranked
113.57 2.4 4.7 17.5 21.6 16.3 -- --
Axis CPOF - Sr3 (3 Years) (G) Not Ranked
338.11 1.9 3.8 13.7 21.4 15.7 -- --
Union KBC CPOF - Series 3 (G) Not Ranked
51.93 2.2 7.0 14.2 21.4 -- -- --
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-2 (36 Mths) Not Ranked
335.80 -- -- -- -- -- -- --
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
706.34 -- -- -- -- -- -- --
Union KBC CPOF - Series 2 (G) Not Ranked
66.65 2.1 4.0 14.5 21.1 -- -- --
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
36.19 2.2 5.5 12.6 21.1 -- -- --
ICICI Pru CPOF- Sr-4E-36M-Dir (G) Not Ranked
0.68 1.6 5.5 11.7 19.7 -- -- --
Birla SL CPOF Sr-14 (1093D) (G) Not Ranked
49.72 2.3 4.6 16.8 19.6 -- -- --
Religare Invesco CPOF - Sr I (G) Not Ranked
15.83 -- -- -- -- -- -- --
Axis CPOF - Sr1 (3 Years) (G) Not Ranked
274.51 1.7 3.6 13.6 19.2 14.5 -- --
Axis CPOF - Sr2 (3 Years) (G) Not Ranked
206.78 1.8 3.8 13.9 19.2 14.6 -- --
Birla SL CPOF - 5Yrs Plan (G) Not Ranked
5.19 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4E-36M-Reg (G) Not Ranked
116.90 1.6 5.2 11.0 17.9 -- -- --
ICICI Pru CPO Fund II-Sr-IX 36M (G) Not Ranked
62.78 1.3 4.7 10.4 17.9 13.5 -- --
Sundaram CPOF- Sr I -5 yrs (G) Not Ranked
8.28 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-7 24M (G) Not Ranked
137.26 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-X 36M (G) Not Ranked
78.73 1.4 3.7 9.8 16.9 12.7 -- --
ICICI Pru CPOF- Sr - III A 36M (G) Not Ranked
89.04 1.3 4.2 9.2 16.5 -- -- --
ICICI Pru CPO Fund II-Sr-8 24M (G) Not Ranked
0.95 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr - III C 36M (G) Not Ranked
91.88 1.3 4.2 9.0 16.3 -- -- --
ICICI Pru CPO Fund II-Sr-11 12M (G) Not Ranked
19.43 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3F(36M) (G) Not Ranked
49.80 1.3 4.3 9.1 16.3 -- -- --
Birla SL CPOF Sr-16 (1095D)-DP (G) Not Ranked
0.20 1.6 4.2 9.4 16.0 -- -- --
HSBC CPOF Sr-1 Plan-1(790D) DP (G) Not Ranked
0.73 1.9 3.9 12.9 16.0 -- -- --
SBI Capital Protection Fund- Sr-II Not Ranked
143.22 1.3 4.1 10.0 15.5 10.4 10.3 --
Birla SL CPOF - Sr5 (832 Days) Not Ranked
9.01 -- -- -- -- -- -- --
HSBC CPOF Sr-1 Plan-1(790D) RP (G) Not Ranked
103.56 1.8 3.7 12.5 15.2 -- -- --
Birla SL CPOF - Sr4 (36 Mths) Not Ranked
26.71 -- -- -- -- -- -- --
ICICI Pru CPO Fund - Sr-IV 36M (G) Not Ranked
37.95 0.3 1.9 7.0 14.4 12.1 12.1 --
Birla SL CPOF - Sr-10 (36 months) Not Ranked
63.87 1.1 3.2 8.1 14.3 10.4 -- --
Birla SL CPOF Sr-16 (1095D)-RP (G) Not Ranked
58.28 1.4 3.8 8.6 14.3 -- -- --
ICICI Pru CPO Fund - Sr-III 36M (G) Not Ranked
45.26 -- -- -- -- -- -- --
Birla SL CPOF - Sr9 (36 months) Not Ranked
74.80 1.0 3.2 8.0 14.0 9.4 -- --
Birla SL CPOF Sr-11 (36M) (G) Not Ranked
106.27 1.0 3.2 8.0 14.0 10.4 -- --
IDFC CPOF - Series I (G) Not Ranked
1.80 -- -- -- -- -- -- --
Sundaram CPOF- Sr 3 -3 yrs (G) Not Ranked
14.29 -- -- -- -- -- -- --
JPMorgan (I) Capital Protection (G) Not Ranked
26.61 -- -- -- -- -- -- --
Tata CPOF - Series I (3yrs) (G) Not Ranked
141.14 1.2 2.5 7.9 13.3 9.5 -- --
Sundaram CPOF- Sr 4 -3 yrs (G) Not Ranked
50.01 -- -- -- -- -- -- --
Canara CPOF Sr-1 (36M) A (G) Not Ranked
31.40 -- -- -- -- -- -- --
Sundaram CPOF- Sr 2 -5 yrs (G) Not Ranked
83.19 1.2 3.1 8.4 13.1 9.8 9.1 --
Tata CPOF - Series II (3yrs) (G) Not Ranked
91.71 1.2 2.5 7.8 13.1 9.4 -- --
Birla SL CPOF - Sr3 (36 Mths) Not Ranked
84.06 -- -- -- -- -- -- --
Birla SL CPOF - Sr8 (25 months) Not Ranked
10.49 -- -- -- -- -- -- --
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
63.35 -0.3 2.1 5.8 11.0 8.7 8.7 --
SBI Capital Protection Fund- Sr-III Not Ranked
135.87 0.7 2.6 6.4 10.6 8.1 8.9 --
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
0.26 2.3 6.5 14.8 -- -- -- --
Birla SL CPOF Sr-18 (1093D)-DP (G) Not Ranked
0.05 1.7 4.2 9.4 -- -- -- --
Birla SL CPOF Sr-19 (1093D)-RP (G) Not Ranked
53.74 1.5 3.7 8.2 -- -- -- --
Birla SL CPOF Sr-19 (1093D)-DP (G) Not Ranked
0.37 1.6 4.1 9.0 -- -- -- --
Birla SL CPOF Sr-17 (1094D)-RP (G) Not Ranked
110.69 1.5 3.8 8.8 -- -- -- --
Birla SL CPOF Sr-20 (1094D)-RP (G) Not Ranked
51.36 1.5 3.6 7.1 -- -- -- --
Birla SL CPOF Sr-20 (1094D)-DP (G) Not Ranked
0.23 1.6 4.0 7.9 -- -- -- --
Birla SL CPOF Sr-21 (1094D)-RP (G) Not Ranked
64.91 1.2 3.1 -- -- -- -- --
Birla SL CPOF Sr-18 (1093D)-RP (G) Not Ranked
52.88 1.6 3.8 8.6 -- -- -- --
Birla SL CPOF Sr-17 (1094D)-DP (G) Not Ranked
0.23 1.7 4.2 9.7 -- -- -- --
Union KBC CPOF - Series 4-Reg (G) Not Ranked
35.36 2.3 4.5 15.3 -- -- -- --
Union KBC CPOF - Series 4-Direct(G) Not Ranked
1.08 2.3 4.7 15.7 -- -- -- --
Union KBC CPOF - Series 5-Reg (G) Not Ranked
63.28 2.3 8.3 15.3 -- -- -- --
Union KBC CPOF - Series 5-Direct(G) Not Ranked
9.66 2.4 8.5 15.7 -- -- -- --
UTI CPOS-Sr IV- I (1103D) - Reg (G) Not Ranked
330.38 1.2 2.9 -- -- -- -- --
UTI CPOS-Sr IV- I (1103D) - Dir (G) Not Ranked
7.28 1.3 3.3 -- -- -- -- --
UTI CPOS-Sr IV- II (1104D)- Reg (G) Not Ranked
1.41 1.2 -- -- -- -- -- --
Birla SL CPOF Sr-21 (1094D)-DP (G) Not Ranked
0.27 1.3 3.5 -- -- -- -- --
Birla SL CPOF Sr-22 (1100D)-RP (G) Not Ranked
56.30 1.6 -- -- -- -- -- --
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
77.50 2.3 6.7 14.4 -- -- -- --
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
87.05 2.2 6.2 14.1 -- -- -- --
ICICI Pru CPO Fund II-Sr-13 12M (G) Not Ranked
0.00 -- -- -- -- -- -- --
LIC NOMURA CPOF Sr 5- Direct (G) Not Ranked
0.00 0.8 -- -- -- -- -- --
LIC NOMURA CPOF Sr 5- Regular (G) Not Ranked
0.00 0.7 -- -- -- -- -- --
LIC NOMURA CPOF Sr 4- Direct (G) Not Ranked
1.93 1.4 3.3 -- -- -- -- --
LIC NOMURA CPOF Sr 4- Regular (G) Not Ranked
30.70 1.3 3.2 -- -- -- -- --
LIC NOMURA CPOF Sr 3- Direct (G) Not Ranked
1.33 1.3 3.3 -- -- -- -- --
LIC NOMURA CPOF Sr 3- Regular (G) Not Ranked
33.05 1.2 3.2 -- -- -- -- --
LIC NOMURA CPOF Sr 2- Direct (G) Not Ranked
1.33 1.2 3.4 8.3 -- -- -- --
LIC NOMURA CPOF Sr 2- Regular (G) Not Ranked
44.57 1.2 3.2 8.1 -- -- -- --
LIC NOMURA CPOF Sr 1- Direct (G) Not Ranked
2.37 1.3 3.4 8.3 -- -- -- --
LIC NOMURA CPOF Sr 1- Regular (G) Not Ranked
52.33 1.2 3.3 8.0 -- -- -- --
Birla SL CPOF Sr-23 (1099D)-DP (G) Not Ranked
0.02 1.1 -- -- -- -- -- --
Birla SL CPOF Sr-23 (1099D)-RP (G) Not Ranked
5.63 0.9 -- -- -- -- -- --
Birla SL CPOF Sr-22 (1100D)-DP (G) Not Ranked
0.38 1.7 -- -- -- -- -- --
UTI CPOS-Sr IV- II (1104D)- Dir (G) Not Ranked
0.04 1.3 -- -- -- -- -- --
CATEGORY AVERAGE 1.3 3.3 7.7 8.6 2.9 0.9 0.0

Note : Returns have been calculated based on NAV's as on Oct 30, 2014 & Index values as on Oct 31, 2014

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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