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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 27, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 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 --
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
0.29 0.2 2.2 2.3 13.2 -- -- --
Sundaram CPOF- Sr 3 -2 yrs (G) Not Ranked
57.45 -- -- -- -- -- -- --
Sundaram CPOF- Sr 1 -2 yrs (G) Not Ranked
1.06 -- -- -- -- -- -- --
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 --
IDFC CPOF - Series II (G) Not Ranked
0.47 -- -- -- -- -- -- --
ICICI Pru CPOF-Sr3 E (60M) -Dir (G) Not Ranked
7.28 0.4 2.3 2.8 12.7 20.0 -- --
ICICI Pru CPO Fund II-Sr-12 12M (G) Not Ranked
22.42 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3H-60M-Direct-G Not Ranked
0.12 0.5 2.2 2.5 12.6 19.6 -- --
Sundaram CPOF- Sr 5 -3 yrs (G) Not Ranked
53.17 1.6 2.6 7.0 12.5 9.3 8.4 --
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
0.09 0.3 2.1 2.4 12.5 -- -- --
Birla SL 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-4G-60M-Reg (G) Not Ranked
85.84 0.3 2.1 1.8 12.4 -- -- --
ICICI Pru CPOF- Sr-3G(60M)-Direct-G Not Ranked
0.14 0.5 2.1 2.9 12.4 19.4 -- --
Sundaram CPOF- Sr 2 -2 yrs (G) Not Ranked
13.43 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
96.07 0.1 2.0 1.8 12.0 -- -- --
ICICI Pru CPOF- Sr-4E-36M-Dir (G) Not Ranked
0.75 0.2 2.1 3.0 11.8 -- -- --
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
113.82 0.3 2.0 2.3 11.5 18.6 -- --
IDFC CPOF - Series III (G) Not Ranked
11.13 -- -- -- -- -- -- --
Birla SL CPOF - Sr-2 (36 Mths) Not Ranked
335.80 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
50.74 0.4 2.0 2.1 11.5 18.2 -- --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
292.23 -- -- -- -- -- -- --
Franklin Capital Protection-5yrs (D) Not Ranked
68.14 -- -- -- -- -- -- --
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
706.34 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr - III B 60M (G) Not Ranked
99.88 0.4 2.0 2.3 11.3 18.8 -- --
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
39.66 0.4 1.9 2.4 11.2 18.0 -- --
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
95.96 0.2 1.8 1.8 11.1 -- -- --
Religare Invesco CPOF - Sr I (G) Not Ranked
15.83 -- -- -- -- -- -- --
Birla SL CPOF - 5Yrs Plan (G) Not Ranked
5.19 -- -- -- -- -- -- --
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 CPOF- Sr-4E-36M-Reg (G) Not Ranked
127.48 0.2 1.9 2.5 10.6 -- -- --
Sundaram CPOF- Sr I -5 yrs (G) Not Ranked
8.28 -- -- -- -- -- -- --
ICICI Pru CPO Fund - Sr-V 60M (G) Not Ranked
112.40 0.1 2.0 1.4 10.5 18.4 14.2 --
ICICI Pru CPO Fund II-Sr-7 24M (G) Not Ranked
137.26 -- -- -- -- -- -- --
ICICI Pru CPOF-Sr3 D (36M) -Dir (G) Not Ranked
0.17 0.3 2.0 3.2 10.3 16.1 -- --
Birla SL CPOF Sr-18 (1093D)-DP (G) Not Ranked
0.06 -0.4 1.0 2.1 10.2 -- -- --
ICICI Pru CPOF- Sr-3F(36M)-Direct-G Not Ranked
0.15 0.2 2.0 3.2 10.2 15.7 -- --
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 -- -- -- -- -- -- --
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 --
Birla SL CPOF Sr-17 (1094D)-DP (G) Not Ranked
0.25 -0.4 0.9 2.1 10.0 -- -- --
Birla SL CPOF Sr-20 (1094D)-DP (G) Not Ranked
0.25 -0.3 0.9 2.0 10.0 -- -- --
Birla SL CPOF - Sr5 (832 Days) Not Ranked
9.01 -- -- -- -- -- -- --
Birla SL CPOF Sr-19 (1093D)-DP (G) Not Ranked
0.40 -0.4 0.8 1.9 9.8 -- -- --
Birla SL CPOF - Sr4 (36 Mths) Not Ranked
26.71 -- -- -- -- -- -- --
Birla SL CPOF Sr-22 (1100D)-DP (G) Not Ranked
0.76 -0.2 1.2 2.2 9.7 -- -- --
Birla SL CPOF Sr-16 (1095D)-DP (G) Not Ranked
0.22 -0.4 0.8 1.7 9.6 -- -- --
Tata CPOF - Series II (3yrs) (G) Not Ranked
98.44 0.6 2.1 2.2 9.5 11.9 9.5 --
ICICI Pru CPOF- Sr - III C 36M (G) Not Ranked
98.87 0.3 1.9 2.8 9.2 14.3 -- --
ICICI Pru CPO Fund - Sr-III 36M (G) Not Ranked
45.26 -- -- -- -- -- -- --
Birla SL CPOF - Sr-10 (36 months) Not Ranked
68.37 0.6 1.8 2.2 9.2 11.6 10.1 --
ICICI Pru CPOF-Sr3 D (36M) (G) Not Ranked
119.01 0.3 1.8 2.7 9.1 14.7 -- --
ICICI Pru CPOF- Sr-3F(36M) (G) Not Ranked
53.62 0.1 1.7 2.6 9.1 14.2 -- --
IDFC CPOF - Series I (G) Not Ranked
1.80 -- -- -- -- -- -- --
Sundaram CPOF- Sr 3 -3 yrs (G) Not Ranked
14.29 -- -- -- -- -- -- --
SBI Capital Protection Fund- Sr-II Not Ranked
155.93 -0.5 0.8 1.7 9.1 14.4 10.1 --
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 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr - III A 36M (G) Not Ranked
95.72 0.4 1.8 2.5 9.0 14.4 -- --
Birla SL CPOF Sr-21 (1094D)-DP (G) Not Ranked
0.30 -0.2 1.0 2.0 9.0 -- -- --
Birla SL CPOF - Sr8 (25 months) Not Ranked
10.49 -- -- -- -- -- -- --
UTI CPOS-Sr IV- I (1103D) - Dir (G) Not Ranked
11.18 0.2 1.5 2.3 8.9 -- -- --
Tata CPOF - Series I (3yrs) (G) Not Ranked
120.60 0.3 0.3 3.8 8.8 10.6 10.0 --
Birla SL CPOF Sr-18 (1093D)-RP (G) Not Ranked
57.04 -0.5 0.7 1.4 8.7 -- -- --
Birla SL CPOF Sr-17 (1094D)-RP (G) Not Ranked
119.19 -0.5 0.6 1.4 8.3 -- -- --
Birla SL CPOF Sr-16 (1095D)-RP (G) Not Ranked
62.80 -0.5 0.6 1.3 8.3 -- -- --
Birla SL CPOF Sr-20 (1094D)-RP (G) Not Ranked
55.28 -0.5 0.5 1.2 8.3 -- -- --
Birla SL CPOF Sr-22 (1100D)-RP (G) Not Ranked
112.76 -0.3 0.8 1.4 8.1 -- -- --
Birla SL CPOF Sr-19 (1093D)-RP (G) Not Ranked
57.80 -0.5 0.4 1.1 8.1 -- -- --
HSBC CPOF Sr-1 Plan-1(790D) DP (G) Not Ranked
0.77 2.7 -1.5 2.4 8.1 11.4 -- --
Birla SL CPOF Sr-11 (36M) (G) Not Ranked
113.89 -0.4 0.6 1.6 7.9 12.5 -- --
LIC NOMURA CPOF Sr 3- Direct (G) Not Ranked
1.43 -0.2 0.3 0.8 7.8 -- -- --
LIC NOMURA CPOF Sr 4- Direct (G) Not Ranked
2.39 -- 0.8 1.4 7.8 -- -- --
Birla SL CPOF Sr-21 (1094D)-RP (G) Not Ranked
69.25 -0.3 0.6 1.2 7.4 -- -- --
HSBC CPOF Sr-1 Plan-1(790D) RP (G) Not Ranked
108.71 2.6 -1.7 2.0 7.4 10.6 -- --
LIC NOMURA CPOF Sr 1- Direct (G) Not Ranked
2.55 -0.4 0.1 0.4 7.4 -- -- --
LIC NOMURA CPOF Sr 4- Regular (G) Not Ranked
37.99 -- 0.7 1.2 7.3 -- -- --
UTI CPOS-Sr IV- I (1103D) - Reg (G) Not Ranked
502.82 0.1 1.2 1.5 7.3 -- -- --
LIC NOMURA CPOF Sr 3- Regular (G) Not Ranked
35.46 -0.3 0.1 0.6 7.3 -- -- --
LIC NOMURA CPOF Sr 2- Direct (G) Not Ranked
1.43 -0.4 0.1 0.4 7.3 -- -- --
LIC NOMURA CPOF Sr 1- Regular (G) Not Ranked
56.08 -0.5 -- 0.2 6.9 -- -- --
LIC NOMURA CPOF Sr 2- Regular (G) Not Ranked
47.69 -0.5 -- 0.1 6.7 -- -- --
Birla SL CPOF Sr-13 (1093D) (G) Not Ranked
73.37 0.5 1.6 -4.9 5.9 16.8 -- --
Sundaram CPOF- Sr 2 -5 yrs (G) Not Ranked
87.99 -0.7 0.3 -0.3 5.4 11.4 8.6 --
Union KBC CPOF - Series 5-Direct(G) Not Ranked
10.15 -1.7 -1.9 -7.2 5.1 -- -- --
Birla SL CPOF Sr-12 (1094D) (G) Not Ranked
119.15 0.4 1.4 -4.8 4.9 16.7 13.3 --
Union KBC CPOF - Series 1 (G) Not Ranked
110.22 -0.7 0.3 -5.1 4.8 13.8 -- --
Birla SL CPOF Sr-14 (1093D) (G) Not Ranked
52.09 0.4 1.5 -4.6 4.8 15.0 -- --
Union KBC CPOF - Series 5-Reg (G) Not Ranked
66.31 -1.8 -2.0 -7.3 4.8 -- -- --
Union KBC CPOF - Series 3-Direct(G) Not Ranked
0.59 -2.1 -2.0 -6.9 4.0 11.5 -- --
BNP CPO Fund - Series II - Dir (G) Not Ranked
0.02 -2.9 -3.1 -9.6 3.6 13.1 -- --
Union KBC CPOF - Series 3 (G) Not Ranked
54.32 -2.1 -2.1 -7.2 3.4 10.8 -- --
BNP CPO Fund - Sr-I 38M - Dir (G) Not Ranked
0.12 -2.7 -2.9 -9.2 3.2 13.0 -- --
Union KBC CPOF - Series 4-Direct(G) Not Ranked
1.13 -2.0 -1.9 -7.2 2.0 -- -- --
Union KBC CPOF - Series 4-Reg (G) Not Ranked
37.03 -2.0 -2.0 -7.4 1.4 -- -- --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
350.71 -3.9 -3.9 -10.0 0.9 12.3 -- --
Union KBC CPOF - Series 2-Direct(G) Not Ranked
0.25 -3.7 -2.8 -7.9 -0.5 10.8 -- --
Union KBC CPOF - Series 2 (G) Not Ranked
68.97 -3.8 -2.9 -8.1 -1.0 10.1 -- --
Birla SL CPOF Sr-26 (1226D)-RP (G) Not Ranked
28.54 1.9 1.0 -- -- -- -- --
UTI CPOS-Sr IV- II (1104D)- Reg (G) Not Ranked
134.93 0.1 1.3 1.8 -- -- -- --
UTI CPOS-Sr IV- II (1104D)- Dir (G) Not Ranked
3.75 0.3 1.6 2.6 -- -- -- --
UTI CPOS-Sr IV- III (1105D)- Dir (G) Not Ranked
5.51 0.4 1.7 2.6 -- -- -- --
UTI CPOS-Sr IV- III (1105D)- Reg (G) Not Ranked
88.79 0.2 1.3 1.8 -- -- -- --
UTI CPOS-Sr V- I (1163D) - Reg (G) Not Ranked
77.35 0.1 1.2 1.7 -- -- -- --
LIC NOMURA CPOF Sr 5- Direct (G) Not Ranked
10.71 -- 0.6 1.0 -- -- -- --
LIC NOMURA CPOF Sr 5- Regular (G) Not Ranked
23.76 -- 0.6 0.8 -- -- -- --
ICICI Pru CPO Fund II-Sr-13 12M (G) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL CPOF Sr-23 (1099D)-RP (G) Not Ranked
42.09 -0.3 0.8 1.3 -- -- -- --
Birla SL CPOF Sr-23 (1099D)-DP (G) Not Ranked
0.15 -0.1 1.2 2.0 -- -- -- --
Birla SL CPOF Sr-26 (1226D)-DP (G) Not Ranked
0.24 2.0 1.4 -- -- -- -- --
Birla SL CPOF Sr-25 (1226D)-RP (G) Not Ranked
70.99 1.6 0.6 -3.0 -- -- -- --
Birla SL CPOF Sr-25 (1226D)-DP (G) Not Ranked
0.40 1.8 0.9 -2.3 -- -- -- --
UTI CPOS-Sr V- I (1163D) - Dir (G) Not Ranked
1.16 0.3 1.7 2.5 -- -- -- --
CATEGORY AVERAGE -0.1 0.8 0.9 6.5 5.9 2.6 0.0

Note : Returns have been calculated based on NAV's as on Aug 27, 2015 & Index values as on Aug 27, 2015

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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