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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 17, 2013
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Mar 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Birla SL CPOF - Sr7 (36 months) Not Ranked
114.10 6.1 5.2 10.4 18.6 -- -- --
Axis CPOF - Sr1 (3 Years) (G) Not Ranked
226.05 5.8 4.7 9.7 17.8 -- -- --
Axis CPOF - Sr3 (3 Years) (G) Not Ranked
278.37 5.5 4.7 9.6 17.5 -- -- --
Birla SL CPOF - Sr8 (25 months) Not Ranked
64.27 5.2 4.2 8.4 17.0 -- -- --
Axis CPOF - Sr2 (3 Years) (G) Not Ranked
171.51 5.4 4.8 9.5 16.8 -- -- --
ICICI Pru CPO Fund - Sr-V 60M (G) Not Ranked
82.92 2.4 3.2 6.7 16.1 -- -- --
Axis CPOF - Sr4 (3 Years) (G) Not Ranked
161.54 5.2 5.5 9.9 15.9 -- -- --
Birla SL CPOF - Sr3 (36 Mths) Not Ranked
267.65 5.7 4.4 7.9 15.1 3.7 -- --
ICICI Pru CPO Fund - Sr-IV 36M (G) Not Ranked
31.65 1.7 2.6 5.4 13.2 -- -- --
Sundaram CPOF- Sr 2 -5 yrs (G) Not Ranked
72.43 2.5 3.3 5.6 12.6 7.6 -- --
ICICI Pru CPO Fund - Sr-III 36M (G) Not Ranked
150.73 1.4 2.8 5.1 11.9 -- -- --
Tata CPOF - Series I (3yrs) (G) Not Ranked
122.92 2.0 3.1 5.0 11.7 -- -- --
SBI Capital Protection Fund- Sr-II Not Ranked
123.76 2.5 3.1 4.3 11.6 9.4 -- --
ICICI Pru CPO Fund II-Sr-7 24M (G) Not Ranked
163.80 1.2 2.6 4.6 10.7 -- -- --
Religare Invesco CPOF - Sr I (G) Not Ranked
18.06 1.0 1.6 1.7 10.6 6.8 -- --
Birla SL CPOF - Sr9 (36 months) Not Ranked
65.09 2.0 2.6 4.0 10.4 -- -- --
ICICI Pru CPO Fund II -Sr-VI 24M(G) Not Ranked
75.90 1.2 2.3 4.2 10.3 -- -- --
Sundaram CPOF- Sr 6 -3 yrs (G) Not Ranked
55.44 1.8 3.0 4.8 10.1 -- -- --
Birla SL CPOF - Sr4 (36 Mths) Not Ranked
83.82 1.9 2.9 4.7 10.0 7.1 -- --
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
706.34 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-8 24M (G) Not Ranked
39.64 1.1 2.5 4.0 10.0 -- -- --
SBI Capital Protection Fund- Sr-III Not Ranked
120.63 1.7 2.5 3.5 10.0 -- -- --
Sundaram CPOF- Sr 5 -3 yrs (G) Not Ranked
62.36 1.8 3.0 4.9 10.0 -- -- --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
339.11 1.4 2.5 4.1 9.8 7.5 -- --
Birla SL CPOF - 5Yrs Plan (G) Not Ranked
5.19 -- -- -- -- -- -- --
Sundaram CPOF- Sr 4 -3 yrs (G) Not Ranked
119.95 1.6 2.7 4.6 9.7 -- -- --
ICICI Pru CPO Fund - Sr-II 24M (G) Not Ranked
175.47 0.8 2.1 4.1 9.7 -- -- --
Sundaram CPOF- Sr 3 -3 yrs (G) Not Ranked
59.89 1.6 2.8 4.3 9.6 7.7 -- --
Sundaram CPOF- Sr I -5 yrs (G) Not Ranked
8.28 -- -- -- -- -- -- --
Birla SL CPOF - Sr6 (761 Days) Not Ranked
105.96 1.8 2.2 4.4 9.4 7.1 -- --
IDFC CPOF - Series II (G) Not Ranked
42.49 1.2 1.9 3.9 9.4 7.5 -- --
Birla SL CPOF - Sr5 (832 Days) Not Ranked
105.40 4.3 3.3 5.4 9.4 2.5 -- --
IDFC CPOF - Series III (G) Not Ranked
17.75 1.1 1.8 3.8 9.0 6.9 -- --
ICICI Pru CPO Fund - Sr-I 24M (G) Not Ranked
119.81 0.6 1.9 3.7 9.0 -- -- --
JPMorgan (I) Capital Protection (G) Not Ranked
35.40 1.4 2.4 3.9 9.0 7.3 -- --
Birla SL CPOF - Sr-2 (36 Mths) Not Ranked
426.56 1.1 1.6 3.2 8.9 7.0 -- --
ICICI Pru CPO Fund II-Sr-12 12M (G) Not Ranked
27.44 0.6 2.1 3.9 8.3 -- -- --
Sundaram CPOF- Sr 3 -2 yrs (G) Not Ranked
75.97 0.8 2.0 3.5 8.3 -- -- --
ICICI Pru CPO Fund II-Sr-11 12M (G) Not Ranked
69.84 0.7 1.8 3.7 8.1 -- -- --
Sundaram CPOF- Sr 1 -2 yrs (G) Not Ranked
96.03 0.8 1.9 3.5 8.1 -- -- --
Sundaram CPOF- Sr 2 -2 yrs (G) Not Ranked
64.20 0.8 2.0 3.5 8.0 -- -- --
IDFC CPOF - Series I (G) Not Ranked
151.89 0.4 0.7 2.8 7.9 6.5 5.7 --
ICICI Pru CPO Fund II-Sr-13 12M (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-X 36M (G) Not Ranked
65.67 1.9 3.2 5.0 -- -- -- --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
273.78 5.0 6.1 10.4 -- -- -- --
BNP CPO Fund - Sr-I 38M (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.0 2.6 4.7 9.6 2.1 0.1 0.0

Note : Returns have been calculated based on NAV's as on May 17, 2013 & Index values as on May 17, 2013

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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