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Performance Tracker
Capital Protection Funds
Mutual 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 and equity related instruments.
Capital Protection Funds - Returns (in %) - as on May 28, 2012
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Mar 12
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
SBI Capital Protection Fund- Sr-II Not Ranked
112.75 -0.9 0.4 4.1 7.6 -- -- --
Sundaram CPOF- Sr 3 -3 yrs (G) Not Ranked
55.48 -0.1 0.6 3.9 6.2 -- -- --
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
703.66 -- 0.9 3.4 5.9 4.8 -- --
UTI Capital Protection- 5Yrs-G Not Ranked
86.05 -- -- -- -- -- -- --
IDFC CPOF - Series I (G) Not Ranked
149.65 -0.2 0.7 3.9 5.8 4.5 -- --
JPMorgan (I) Capital Protection (G) Not Ranked
32.80 -- 0.9 3.4 5.6 -- -- --
IDFC CPOF - Series II (G) Not Ranked
40.21 -0.1 0.5 3.7 5.6 -- -- --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
314.29 -0.1 0.4 2.3 5.4 -- -- --
Birla SL CPOF - Sr-2 (36 Mths) Not Ranked
394.98 -0.3 0.3 3.1 5.3 2.8 -- --
Birla SL CPOF - Sr6 (761 Days) Not Ranked
98.72 -0.2 -0.1 2.4 5.2 -- -- --
IDFC CPOF - Series III (G) Not Ranked
16.90 -0.2 0.5 3.4 4.9 -- -- --
Birla SL CPOF - Sr4 (36 Mths) Not Ranked
78.18 -0.5 -0.4 2.3 4.4 -- -- --
FT Capital Safety Fund-5yrs -G Not Ranked
343.19 -- -- -- -- -- -- --
Birla SL CPOF - 5Yrs Plan (G) Not Ranked
14.20 -0.8 0.1 2.6 4.0 3.2 4.8 --
FT Capital Protection-5yrs (G) Not Ranked
81.86 -0.6 -0.1 3.5 3.7 4.2 6.0 7.1
Sundaram CPOF- Sr 2 -5 yrs (G) Not Ranked
66.56 -0.4 -0.8 2.4 3.3 -- -- --
Sundaram CPOF- Sr I -5 yrs (G) Not Ranked
8.38 0.1 -- 2.4 3.0 2.7 3.9 --
Religare CPO Fund - Series I (G) Not Ranked
16.90 -0.8 -0.4 3.7 2.9 -- -- --
Birla SL CPOF - Sr5 (832 Days) Not Ranked
102.95 -1.7 -1.7 -1.6 -3.7 -- -- --
Birla SL CPOF - Sr3 (36 Mths) Not Ranked
257.35 -3.5 -7.1 -2.5 -6.2 -- -- --
ICICI Pru CPO Fund II-Sr-11 12M (G) Not Ranked
0.00 0.4 -- -- -- -- -- --
Axis CPOF - Sr1 (3 Years) (G) Not Ranked
217.38 -1.7 -4.8 -3.2 -- -- -- --
Axis CPOF - Sr4 (3 Years) (G) Not Ranked
95.43 1.4 0.4 -- -- -- -- --
Sundaram CPOF- Sr 1 -2 yrs (G) Not Ranked
89.36 0.1 1.0 3.7 -- -- -- --
Sundaram CPOF- Sr 2 -2 yrs (G) Not Ranked
82.56 -- 0.5 3.2 -- -- -- --
Sundaram CPOF- Sr 4 -3 yrs (G) Not Ranked
110.12 -0.2 0.4 3.1 -- -- -- --
ICICI Pru CPO Fund - Sr-III 36M (G) Not Ranked
135.53 -0.1 1.6 6.0 -- -- -- --
Sundaram CPOF- Sr 5 -3 yrs (G) Not Ranked
45.02 -0.1 0.5 3.2 -- -- -- --
Sundaram CPOF- Sr 6 -3 yrs (G) Not Ranked
51.01 0.1 1.2 3.3 -- -- -- --
Axis CPOF - Sr3 (3 Years) (G) Not Ranked
266.48 1.6 0.2 -- -- -- -- --
Axis CPOF - Sr2 (3 Years) (G) Not Ranked
165.02 -- -2.2 -- -- -- -- --
Birla SL CPOF - Sr7 (36 months) Not Ranked
107.97 -0.6 -3.3 -2.1 -- -- -- --
Birla SL CPOF - Sr8 (25 months) Not Ranked
59.99 -3.0 -4.9 -- -- -- -- --
ICICI Pru CPO Fund - Sr-I 24M (G) Not Ranked
109.62 0.1 1.8 5.2 -- -- -- --
ICICI Pru CPO Fund II-Sr-8 24M (G) Not Ranked
0.34 0.1 -- -- -- -- -- --
ICICI Pru CPO Fund - Sr-II 24M (G) Not Ranked
159.76 0.1 2.0 5.6 -- -- -- --
ICICI Pru CPO Fund - Sr-V 60M (G) Not Ranked
72.46 -0.6 0.7 6.9 -- -- -- --
ICICI Pru CPO Fund - Sr-IV 36M (G) Not Ranked
28.21 -0.4 0.9 5.5 -- -- -- --
ICICI Pru CPO Fund II -Sr-VI 24M(G) Not Ranked
53.99 -- 1.2 -- -- -- -- --
ICICI Pru CPO Fund II-Sr-7 24M (G) Not Ranked
47.77 0.2 1.4 -- -- -- -- --
Birla SL CPOF - Sr9 (36 months) Not Ranked
2.00 -- -- -- -- -- -- --
SBI Capital Protection Fund- Sr-III Not Ranked
110.82 -0.5 0.7 4.2 -- -- -- --
Sundaram Flexible Inc -IP (G) Not Ranked
N.A. -- -- -- -- -- -- --
Sundaram CPOF- Sr 3 -2 yrs (G) Not Ranked
70.67 0.1 1.0 3.8 -- -- -- --
CATEGORY AVERAGE -0.8 -0.7 1.9 1.6 0.5 0.3 0.2

Note : Returns have been calculated based on NAV's as on May 28, 2012 & Index values as on May 28, 2012

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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