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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 May 25, 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 -- -- -- -- -- -- --
ICICI Pru CPO Fund - Sr-II 24M (G) Not Ranked
72.57 -- -- -- -- -- -- --
Axis CPOF - Sr3 (3 Years) (G) Not Ranked
337.40 -2.6 2.2 5.4 20.1 13.3 13.0 --
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 --
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 3 -2 yrs (G) Not Ranked
57.45 -- -- -- -- -- -- --
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-3G(60M)-Direct-G Not Ranked
0.16 1.0 3.1 6.1 12.2 8.8 11.2 --
IDFC CPOF - Series II (G) Not Ranked
0.47 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
0.10 1.3 2.7 5.7 12.0 8.3 11.0 --
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
0.34 1.3 2.8 5.8 12.0 9.0 11.6 --
ICICI Pru CPO Fund II-Sr-12 12M (G) Not Ranked
22.42 -- -- -- -- -- -- --
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-VI 24M(G) Not Ranked
20.88 -- -- -- -- -- -- --
Birla SL CPOF - Sr6 (761 Days) Not Ranked
2.33 -- -- -- -- -- -- --
SBI Short Term Debt - Direct (G) Not Ranked
112.88 1.0 2.7 5.6 11.6 8.0 10.4 --
ICICI Pru CPOF-Sr3 E (60M) -Dir (G) Not Ranked
8.31 1.1 2.8 5.8 11.5 8.6 11.3 --
Sundaram CPOF- Sr 2 -2 yrs (G) Not Ranked
13.43 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
44.67 1.0 2.9 5.7 11.3 7.8 10.1 --
ICICI Pru CPOF- Sr-3H-60M-Direct-G Not Ranked
0.13 1.2 2.8 5.8 11.2 8.3 11.3 --
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
97.43 1.2 2.6 5.5 11.2 8.0 10.6 --
Birla SL CPOF - Sr-2 (36 Mths) Not Ranked
335.80 -- -- -- -- -- -- --
Franklin Capital Protection-5yrs (D) Not Ranked
68.14 -- -- -- -- -- -- --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
292.23 -- -- -- -- -- -- --
IDFC CPOF - Series III (G) Not Ranked
11.13 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
108.88 1.2 2.6 5.4 11.0 7.9 10.5 --
Sundaram CPOF- Sr 6 -3 yrs (G) Not Ranked
4.17 -0.3 2.1 5.8 11.0 8.7 8.7 --
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
706.34 -- -- -- -- -- -- --
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-4D-60M-Reg (G) Not Ranked
106.91 1.2 2.4 5.1 10.8 7.0 9.7 --
Birla SL CPOF - 5Yrs Plan (G) Not Ranked
5.19 -- -- -- -- -- -- --
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
127.57 1.0 2.6 5.4 10.5 7.5 10.2 --
Birla SL CPOF Sr-25 (1226D)-DP (G) Not Ranked
0.42 1.4 4.0 9.5 10.4 3.7 -- --
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
56.89 1.1 2.6 5.4 10.3 7.4 10.2 --
Birla SL CPOF Sr-29 (1280D)-DP (G) Not Ranked
0.42 0.3 1.9 3.9 10.0 -- -- --
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 --
ICICI Pru CPO Fund II-Sr-7 24M (G) Not Ranked
137.26 -- -- -- -- -- -- --
Sundaram CPOF- Sr I -5 yrs (G) Not Ranked
8.28 -- -- -- -- -- -- --
UTI CPOS-Sr IV- III (1105D)- Dir (G) Not Ranked
6.31 0.5 2.0 4.5 9.8 8.4 -- --
ICICI Pru CPO Fund II-Sr-11 12M (G) Not Ranked
19.43 -- -- -- -- -- -- --
Birla SL CPOF Sr-26 (1226D)-DP (G) Not Ranked
0.25 1.5 3.9 5.6 9.7 4.5 -- --
ICICI Pru CPO Fund II-Sr-8 24M (G) Not Ranked
0.95 -- -- -- -- -- -- --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
48.93 1.5 3.9 6.2 9.6 2.8 4.9 --
Tata CPOF - Series II (3yrs) (G) Not Ranked
35.50 0.6 2.1 2.2 9.5 11.9 9.5 --
UTI CPOS-Sr V- I (1163D) - Dir (G) Not Ranked
1.33 0.3 1.8 4.5 9.5 8.6 -- --
Kotak CPO Scheme - SrI - Direct (G) Not Ranked
0.31 0.5 1.9 4.4 9.4 -- -- --
Birla SL CPOF Sr-30 (1133D)-DP (G) Not Ranked
5.68 0.2 1.9 3.5 9.4 -- -- --
Birla SL CPOF - Sr5 (832 Days) Not Ranked
9.01 -- -- -- -- -- -- --
Birla SL CPOF - Sr4 (36 Mths) Not Ranked
26.71 -- -- -- -- -- -- --
UTI CPOS-Sr IV- I (1103D) - Dir (G) Not Ranked
12.82 0.4 1.7 4.3 9.3 8.2 -- --
Birla SL CPOF Sr-26 (1226D)-RP (G) Not Ranked
29.61 1.4 3.8 5.4 9.2 3.8 -- --
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 CPO Fund - Sr-III 36M (G) Not Ranked
45.26 -- -- -- -- -- -- --
UTI CPOS-Sr IV- II (1104D)- Dir (G) Not Ranked
4.30 0.4 1.7 4.0 9.1 8.0 -- --
Birla SL CPOF Sr-25 (1226D)-RP (G) Not Ranked
71.49 1.3 3.7 8.9 9.1 2.3 -- --
Sundaram CPOF- Sr 3 -3 yrs (G) Not Ranked
14.29 -- -- -- -- -- -- --
IDFC CPOF - Series I (G) Not Ranked
1.80 -- -- -- -- -- -- --
Birla SL CPOF Sr-20 (1094D)-DP (G) Not Ranked
0.28 0.6 2.1 3.7 9.0 7.7 9.4 --
JPMorgan (I) Capital Protection (G) Not Ranked
26.61 -- -- -- -- -- -- --
Kotak CPO Scheme - SrI - Regular (G) Not Ranked
181.65 0.5 1.8 4.1 8.8 -- -- --
Tata CPOF - Series I (3yrs) (G) Not Ranked
120.60 0.3 0.3 3.8 8.8 10.6 10.0 --
Sundaram CPOF- Sr 4 -3 yrs (G) Not Ranked
50.01 -- -- -- -- -- -- --
Canara CPOF Sr-1 (36M) A (G) Not Ranked
31.40 -- -- -- -- -- -- --
Birla SL CPOF Sr-18 (1093D)-DP (G) Not Ranked
0.02 0.8 1.0 2.0 8.8 6.8 10.1 --
Birla SL CPOF - Sr3 (36 Mths) Not Ranked
84.06 -- -- -- -- -- -- --
Birla SL CPOF - Sr8 (25 months) Not Ranked
10.49 -- -- -- -- -- -- --
Birla SL CPOF Sr-21 (1094D)-DP (G) Not Ranked
0.33 0.2 1.9 4.3 8.7 7.4 -- --
Birla SL CPOF Sr-22 (1100D)-DP (G) Not Ranked
0.86 0.2 1.9 4.3 8.7 7.6 -- --
Birla SL CPOF Sr-29 (1280D)-RP (G) Not Ranked
62.22 0.2 1.7 3.6 8.6 -- -- --
LIC CPOF Sr 3- Direct (G) Not Ranked
1.57 0.1 1.9 4.2 8.5 6.0 7.6 --
UTI CPOS-Sr IV- III (1105D)- Reg (G) Not Ranked
99.20 0.3 1.7 3.8 8.3 6.8 -- --
Birla SL CPOF Sr-30 (1133D)-RP (G) Not Ranked
17.20 0.2 1.7 3.0 8.3 -- -- --
Birla SL CPOF Sr-23 (1099D)-DP (G) Not Ranked
0.17 0.2 1.8 3.9 8.1 7.2 -- --
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 -- --
LIC CPOF Sr 3- Regular (G) Not Ranked
38.77 0.1 1.8 3.9 8.0 5.5 7.1 --
UTI CPOS-Sr V- I (1163D) - Reg (G) Not Ranked
86.75 0.2 1.5 3.8 8.0 7.0 -- --
UTI CPOS-Sr IV- I (1103D) - Reg (G) Not Ranked
562.74 0.3 1.4 3.7 7.9 6.7 -- --
UTI CPOS-Sr IV- II (1104D)- Reg (G) Not Ranked
150.74 0.3 1.4 3.4 7.8 6.6 -- --
LIC CPOF Sr 5- Direct (G) Not Ranked
11.78 0.5 1.7 3.6 7.8 5.8 -- --
LIC CPOF Sr 5- Regular (G) Not Ranked
26.08 0.5 1.6 3.6 7.7 5.7 -- --
LIC CPOF Sr 4- Direct (G) Not Ranked
2.64 0.5 1.7 3.5 7.7 6.0 -- --
Birla SL CPOF Sr-20 (1094D)-RP (G) Not Ranked
60.86 0.5 1.8 3.1 7.6 6.2 7.9 --
LIC CPOF Sr 4- Regular (G) Not Ranked
41.82 0.5 1.6 3.5 7.6 5.8 -- --
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-16 (1095D)-DP (G) Not Ranked
0.11 -- 1.2 4.5 7.5 6.9 10.5 --
LIC CPOF Sr 2- Direct (G) Not Ranked
0.36 0.1 1.1 2.7 7.5 5.2 7.0 --
Birla SL CPOF Sr-11 (36M) (G) Not Ranked
23.26 1.0 1.0 3.2 7.5 10.8 9.2 --
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-21 (1094D)-RP (G) Not Ranked
76.50 0.1 1.5 3.7 7.3 6.0 -- --
Birla SL CPOF Sr-22 (1100D)-RP (G) Not Ranked
124.84 0.1 1.6 3.7 7.3 6.1 -- --
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 --
LIC CPOF Sr 2- Regular (G) Not Ranked
18.27 0.1 1.0 2.5 7.0 4.7 6.4 --
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-23 (1099D)-RP (G) Not Ranked
46.34 0.1 1.5 3.3 6.7 5.7 -- --
Birla SL CPOF Sr-16 (1095D)-RP (G) Not Ranked
28.18 -- 1.0 4.1 6.7 6.0 9.3 --
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
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 --
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-Sr3 D (36M) (G) Not Ranked
41.51 -0.8 -0.5 -0.4 3.4 10.2 8.9 --
ICICI Pru CPOF- Sr-3F(36M) (G) Not Ranked
37.45 -0.1 0.2 1.3 3.4 9.4 9.0 --
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 CPO Fund II-Sr-13 12M (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-XI-D-1247D-Reg (G) Not Ranked
18.00 0.5 -- -- -- -- -- --
ICICI Pru CPOF- Sr-XI-E-1222D-Dir (G) Not Ranked
0.01 0.5 -- -- -- -- -- --
ICICI Pru CPOF- Sr-XI-D-1247D-Dir (G) Not Ranked
0.13 0.7 -- -- -- -- -- --
ICICI Pru CPOF- Sr-XI-E-1222D-Reg (G) Not Ranked
0.45 0.4 -- -- -- -- -- --
ICICI Pru CPOF- Sr-XII-B-1289D-Reg (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-XI-F-1215D-Dir (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 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-XI-F-1215D-Reg (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-XII-A-1168D-Dir (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.4 1.4 3.0 6.4 6.1 5.3 0.3

Note : Returns have been calculated based on NAV's as on May 25, 2017 & Index values as on May 25, 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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