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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 Jul 21, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
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 3 -2 yrs (G) Not Ranked
57.45 -- -- -- -- -- -- --
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 5 -3 yrs (G) Not Ranked
53.17 1.6 2.6 7.0 12.5 9.3 8.4 --
Birla SL CPOF Sr-25 (1226D)-DP (G) Not Ranked
0.42 2.6 7.4 12.8 12.5 6.5 -- --
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 --
ICICI Pru CPO Fund II-Sr-12 12M (G) Not Ranked
22.42 -- -- -- -- -- -- --
Birla SL CPOF Sr-25 (1226D)-RP (G) Not Ranked
71.49 2.5 7.0 12.1 11.2 5.1 -- --
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-VI 24M(G) Not Ranked
20.88 -- -- -- -- -- -- --
SBI Capital Protection Fund- Sr-III Not Ranked
0.01 0.7 2.9 6.2 10.9 8.0 8.9 --
Birla SL CPOF - Sr6 (761 Days) Not Ranked
2.33 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
0.34 1.2 4.4 7.0 11.0 9.4 11.3 --
Birla SL CPOF Sr-26 (1226D)-DP (G) Not Ranked
0.25 2.1 5.8 9.5 10.8 6.5 -- --
Sundaram CPOF- Sr 2 -2 yrs (G) Not Ranked
13.43 -- -- -- -- -- -- --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
48.93 2.1 6.3 10.7 10.4 3.6 5.0 --
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
0.10 0.9 4.1 6.8 10.6 8.5 10.6 --
IDFC CPOF - Series III (G) Not Ranked
11.13 -- -- -- -- -- -- --
Franklin Capital Protection-5yrs (D) Not Ranked
68.14 -- -- -- -- -- -- --
Birla SL CPOF - Sr-2 (36 Mths) Not Ranked
335.80 -- -- -- -- -- -- --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
292.23 -- -- -- -- -- -- --
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
706.34 -- -- -- -- -- -- --
Birla SL CPOF Sr-26 (1226D)-RP (G) Not Ranked
29.61 2.1 5.7 9.2 10.3 5.9 -- --
ICICI Pru CPOF- Sr-3G(60M)-Direct-G Not Ranked
0.16 0.8 3.8 7.0 10.3 8.8 10.7 --
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 --
SBI Short Term Debt - Direct (G) Not Ranked
112.88 0.8 3.6 6.4 10.2 8.0 10.0 --
ICICI Pru CPOF- Sr-3H-60M-Direct-G Not Ranked
0.13 1.0 4.0 6.8 10.1 8.6 10.7 --
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
108.88 1.2 4.2 6.6 10.1 8.3 10.2 --
ICICI Pru CPOF-Sr3 E (60M) -Dir (G) Not Ranked
8.31 1.0 4.0 6.8 10.0 8.6 10.8 --
Birla SL CPOF - 5Yrs Plan (G) Not Ranked
5.19 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
97.43 0.9 4.0 6.4 10.0 8.4 10.4 --
Sundaram CPOF- Sr I -5 yrs (G) Not Ranked
8.28 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-7 24M (G) Not Ranked
137.26 -- -- -- -- -- -- --
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-29 (1280D)-DP (G) Not Ranked
0.42 0.9 2.7 5.1 9.5 -- -- --
ICICI Pru CPO Fund II-Sr-8 24M (G) Not Ranked
0.95 -- -- -- -- -- -- --
UTI CPOS-Sr IV- III (1105D)- Dir (G) Not Ranked
6.31 1.1 2.9 5.7 9.5 8.6 -- --
ICICI Pru CPO Fund II-Sr-11 12M (G) Not Ranked
19.43 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
44.67 0.8 3.6 6.6 9.5 7.9 9.6 --
UTI CPOS-Sr V- I (1163D) - Dir (G) Not Ranked
1.33 1.2 2.9 5.6 9.4 9.0 -- --
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-4D-60M-Reg (G) Not Ranked
106.91 0.9 3.8 6.3 9.5 7.2 9.3 --
Birla SL CPOF - Sr5 (832 Days) Not Ranked
9.01 -- -- -- -- -- -- --
Kotak CPO Scheme - SrI - Direct (G) Not Ranked
0.31 1.2 2.8 5.1 9.2 -- -- --
Birla SL CPOF - Sr4 (36 Mths) Not Ranked
26.71 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
56.89 0.9 3.8 6.4 9.3 7.7 9.7 --
Birla SL CPOF Sr-20 (1094D)-DP (G) Not Ranked
0.28 0.6 2.1 3.7 9.0 7.7 9.4 --
Birla SL CPOF Sr-30 (1133D)-DP (G) Not Ranked
5.68 0.9 2.6 5.0 9.0 -- -- --
ICICI Pru CPO Fund - Sr-III 36M (G) Not Ranked
45.26 -- -- -- -- -- -- --
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
127.57 0.9 3.7 6.3 9.1 7.5 9.7 --
Tata CPOF - Series I (3yrs) (G) Not Ranked
120.60 0.3 0.3 3.8 8.8 10.6 10.0 --
IDFC CPOF - Series I (G) Not Ranked
1.80 -- -- -- -- -- -- --
Birla SL CPOF Sr-18 (1093D)-DP (G) Not Ranked
0.02 0.8 1.0 2.0 8.8 6.8 10.1 --
Sundaram CPOF- Sr 3 -3 yrs (G) Not Ranked
14.29 -- -- -- -- -- -- --
JPMorgan (I) Capital Protection (G) Not Ranked
26.61 -- -- -- -- -- -- --
Sundaram CPOF- Sr 4 -3 yrs (G) Not Ranked
50.01 -- -- -- -- -- -- --
Canara CPOF Sr-1 (36M) A (G) Not Ranked
31.40 -- -- -- -- -- -- --
Kotak CPO Scheme - SrI - Regular (G) Not Ranked
181.65 1.1 2.6 4.8 8.6 -- -- --
Birla SL CPOF Sr-21 (1094D)-DP (G) Not Ranked
0.33 0.3 1.8 4.7 8.4 7.9 8.4 --
Birla SL CPOF - Sr3 (36 Mths) Not Ranked
84.06 -- -- -- -- -- -- --
UTI CPOS-Sr IV- II (1104D)- Dir (G) Not Ranked
4.30 1.0 2.4 4.8 8.4 8.1 -- --
Birla SL CPOF - Sr8 (25 months) Not Ranked
10.49 -- -- -- -- -- -- --
Birla SL CPOF Sr-29 (1280D)-RP (G) Not Ranked
62.22 0.8 2.4 4.7 8.2 -- -- --
Birla SL CPOF Sr-19 (1093D)-DP (G) Not Ranked
0.45 0.4 2.0 1.8 8.1 6.7 9.5 --
HSBC CPOF Sr-1 Plan-1(790D) DP (G) Not Ranked
0.05 2.7 -1.5 2.4 8.1 11.4 -- --
Birla SL CPOF Sr-22 (1100D)-DP (G) Not Ranked
0.86 0.7 2.1 4.9 8.1 7.6 -- --
UTI CPOS-Sr IV- I (1103D) - Dir (G) Not Ranked
12.82 0.7 2.0 4.6 8.1 8.0 -- --
UTI CPOS-Sr IV- III (1105D)- Reg (G) Not Ranked
99.20 1.0 2.6 5.0 8.1 7.1 -- --
LIC CPOF Sr 3- Direct (G) Not Ranked
1.57 -- 2.2 4.2 7.9 6.4 7.3 --
Birla SL CPOF Sr-30 (1133D)-RP (G) Not Ranked
17.20 0.8 2.3 4.5 7.9 -- -- --
UTI CPOS-Sr V- I (1163D) - Reg (G) Not Ranked
86.75 1.1 2.6 4.9 7.9 7.4 -- --
Birla SL CPOF Sr-20 (1094D)-RP (G) Not Ranked
60.86 0.5 1.8 3.1 7.6 6.2 7.9 --
Birla SL CPOF Sr-18 (1093D)-RP (G) Not Ranked
24.17 0.8 0.7 1.4 7.6 5.4 8.6 --
Birla SL CPOF Sr-23 (1099D)-DP (G) Not Ranked
0.17 0.7 2.0 4.5 7.6 7.2 -- --
Birla SL CPOF Sr-16 (1095D)-DP (G) Not Ranked
0.11 -- 1.2 4.5 7.5 6.9 10.5 --
Birla SL CPOF Sr-11 (36M) (G) Not Ranked
23.26 1.0 1.0 3.2 7.5 10.8 9.2 --
LIC CPOF Sr 3- Regular (G) Not Ranked
38.77 -0.1 2.1 3.9 7.4 5.9 6.7 --
HSBC CPOF Sr-1 Plan-1(790D) RP (G) Not Ranked
7.14 2.6 -1.7 2.0 7.4 10.6 -- --
Birla SL CPOF Sr-17 (1094D)-DP (G) Not Ranked
0.21 -0.3 -0.2 2.8 7.2 6.6 10.2 --
ICICI Pru CPOF- Sr-4E-36M-Dir (G) Not Ranked
0.24 0.4 1.1 4.3 7.1 8.2 11.9 --
UTI CPOS-Sr IV- II (1104D)- Reg (G) Not Ranked
150.74 0.9 2.1 4.1 7.1 6.7 -- --
Birla SL CPOF Sr-21 (1094D)-RP (G) Not Ranked
76.50 0.2 1.5 4.0 7.0 6.4 6.9 --
UTI CPOS-Sr IV- I (1103D) - Reg (G) Not Ranked
562.74 0.6 1.7 4.0 6.9 6.6 -- --
Birla SL CPOF Sr-16 (1095D)-RP (G) Not Ranked
28.18 -- 1.0 4.1 6.7 6.0 9.3 --
Birla SL CPOF Sr-19 (1093D)-RP (G) Not Ranked
50.55 0.3 1.7 1.1 6.7 5.2 7.9 --
Birla SL CPOF Sr-22 (1100D)-RP (G) Not Ranked
124.84 0.6 1.7 4.3 6.7 6.1 -- --
LIC CPOF Sr 4- Direct (G) Not Ranked
2.64 0.6 1.8 3.8 6.7 5.9 7.0 --
LIC CPOF Sr 5- Regular (G) Not Ranked
26.08 0.6 1.9 3.9 6.6 5.8 -- --
LIC CPOF Sr 5- Direct (G) Not Ranked
11.78 0.7 1.9 3.9 6.6 5.8 -- --
LIC CPOF Sr 4- Regular (G) Not Ranked
41.82 0.6 1.8 3.8 6.6 5.8 6.8 --
ICICI Pru CPO Fund - Sr-V 60M (G) Not Ranked
17.24 0.1 1.7 6.2 6.3 7.7 11.7 11.9
Birla SL CPOF Sr-23 (1099D)-RP (G) Not Ranked
46.34 0.6 1.6 3.9 6.2 5.7 -- --
LIC CPOF Sr 2- Direct (G) Not Ranked
0.36 0.7 1.4 3.0 6.2 5.3 6.8 --
Union CPOF - Series 5-Direct(G) Not Ranked
3.99 0.5 -2.3 -4.3 6.2 -2.3 -- --
ICICI Pru CPOF- Sr-4E-36M-Reg (G) Not Ranked
40.70 0.3 0.9 3.7 6.0 7.0 10.6 --
LIC CPOF Sr 1- Direct (G) Not Ranked
1.82 -1.2 0.5 3.5 6.0 5.2 -- --
Birla SL CPOF Sr-17 (1094D)-RP (G) Not Ranked
94.22 -0.4 -0.5 2.1 5.9 5.1 8.7 --
ICICI Pru CPOF- Sr - III A 36M (G) Not Ranked
75.64 0.7 1.4 3.3 5.7 10.9 9.9 --
LIC CPOF Sr 2- Regular (G) Not Ranked
18.27 0.6 1.3 2.8 5.7 4.8 6.3 --
Union CPOF - Series 5-Reg (G) Not Ranked
25.61 0.4 -2.4 -4.5 5.7 -2.6 -- --
LIC CPOF Sr 1- Regular (G) Not Ranked
40.02 -1.2 0.4 3.3 5.4 4.7 -- --
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-Sr3 D (36M) -Dir (G) Not Ranked
0.06 -0.8 -0.2 -- 4.5 11.6 10.3 --
ICICI Pru CPOF- Sr-3F(36M)-Direct-G Not Ranked
0.11 -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 --
Union 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-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 CPOF - Series 4-Direct(G) Not Ranked
0.07 0.2 6.0 7.0 0.1 3.7 -- --
Union CPOF - Series 4-Reg (G) Not Ranked
2.40 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
0.01 0.2 6.3 7.4 -1.8 2.6 7.9 --
BNP CPO Fund - Sr-I 38M (G) Not Ranked
4.21 0.2 6.2 7.2 -2.1 2.3 7.6 --
Union CPOF - Series 3-Direct(G) Not Ranked
0.13 0.9 3.5 7.9 -2.3 2.8 7.7 --
Union CPOF - Series 3 (G) Not Ranked
11.72 0.8 3.3 7.5 -2.8 2.1 7.1 --
BNP CPO Fund - Series II (G) Not Ranked
14.22 0.3 6.9 9.5 -3.5 2.1 8.4 --
BNP CPO Fund - Series II - Dir (G) Not Ranked
N.A. 0.9 7.2 5.7 -3.6 1.7 -- --
Union CPOF - Series 2-Direct(G) Not Ranked
0.11 0.4 2.4 -3.8 -4.4 9.5 7.4 --
Union CPOF - Series 2 (G) Not Ranked
28.85 0.3 2.3 -4.1 -4.9 8.8 6.8 --
ICICI Pru CPOF- Sr-XI-D-1247D-Reg (G) Not Ranked
18.00 1.0 2.7 -- -- -- -- --
ICICI Pru CPO Fund II-Sr-13 12M (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-XI-D-1247D-Dir (G) Not Ranked
0.13 1.1 3.1 -- -- -- -- --
ICICI Pru CPOF- Sr-XI-E-1222D-Dir (G) Not Ranked
0.01 1.0 2.6 -- -- -- -- --
ICICI Pru CPOF- Sr-XI-E-1222D-Reg (G) Not Ranked
0.45 0.9 2.2 -- -- -- -- --
ICICI Pru CPOF- Sr-XI-F-1215D-Dir (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-XI-F-1215D-Reg (G) Not Ranked
0.00 -- -- -- -- -- -- --
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-XII-A-1168D-Reg (G) Not Ranked
0.00 1.3 -- -- -- -- -- --
ICICI Pru CPOF- Sr-XII-A-1168D-Dir (G) Not Ranked
0.00 1.4 -- -- -- -- -- --
CATEGORY AVERAGE 0.5 1.7 3.3 6.2 6.1 5.4 0.3

Note : Returns have been calculated based on NAV's as on Jul 21, 2017 & Index values as on Jul 21, 2017

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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