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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 03, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 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 --
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 --
Sundaram CPOF- Sr 7 -3 yrs (G) Not Ranked
1.07 0.7 2.5 4.8 11.8 8.7 8.9 --
IDFC CPOF - Series II (G) Not Ranked
0.47 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-12 12M (G) Not Ranked
22.42 -- -- -- -- -- -- --
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 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-VI 24M(G) Not Ranked
20.88 -- -- -- -- -- -- --
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 - Sr6 (761 Days) Not Ranked
2.33 -- -- -- -- -- -- --
Birla SL CPOF - Sr-10 (36 months) Not Ranked
8.64 0.6 1.8 2.2 9.2 11.6 10.1 --
Sundaram CPOF- Sr 2 -2 yrs (G) Not Ranked
13.43 -- -- -- -- -- -- --
Tata CPOF - Series I (3yrs) (G) Not Ranked
120.60 0.3 0.3 3.8 8.8 10.6 10.0 --
HSBC CPOF Sr-1 Plan-1(790D) DP (G) Not Ranked
0.05 2.7 -1.5 2.4 8.1 11.4 -- --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
292.23 -- -- -- -- -- -- --
Birla SL CPOF Sr-11 (36M) (G) Not Ranked
23.26 1.0 1.0 3.2 7.5 10.8 9.2 --
Birla SL CPOF - Sr-2 (36 Mths) Not Ranked
335.80 -- -- -- -- -- -- --
Franklin Capital Protection-5yrs (D) Not Ranked
68.14 -- -- -- -- -- -- --
IDFC CPOF - Series III (G) Not Ranked
11.13 -- -- -- -- -- -- --
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
706.34 -- -- -- -- -- -- --
HSBC CPOF Sr-1 Plan-1(790D) RP (G) Not Ranked
7.14 2.6 -1.7 2.0 7.4 10.6 -- --
UTI CPOS-Sr V- I (1163D) - Dir (G) Not Ranked
1.20 0.8 2.7 3.0 6.9 -- -- --
UTI CPOS-Sr IV- III (1105D)- Dir (G) Not Ranked
5.71 0.7 2.7 2.6 6.6 -- -- --
UTI CPOS-Sr IV- I (1103D) - Dir (G) Not Ranked
11.56 0.8 3.1 2.8 6.6 -- -- --
Religare Invesco CPOF - Sr I (G) Not Ranked
15.83 -- -- -- -- -- -- --
UTI CPOS-Sr IV- II (1104D)- Dir (G) Not Ranked
3.89 0.6 2.7 2.6 6.5 -- -- --
Birla SL CPOF - 5Yrs Plan (G) Not Ranked
5.19 -- -- -- -- -- -- --
Birla SL CPOF Sr-22 (1100D)-DP (G) Not Ranked
0.78 0.5 2.6 2.9 6.5 -- -- --
Birla SL CPOF Sr-18 (1093D)-DP (G) Not Ranked
0.06 0.6 2.7 2.7 6.3 10.5 -- --
Birla SL CPOF Sr-23 (1099D)-DP (G) Not Ranked
0.16 0.4 2.5 2.8 6.3 -- -- --
Birla SL CPOF Sr-21 (1094D)-DP (G) Not Ranked
0.30 0.5 2.5 2.8 6.3 -- -- --
Sundaram CPOF- Sr I -5 yrs (G) Not Ranked
8.28 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-7 24M (G) Not Ranked
137.26 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4E-36M-Dir (G) Not Ranked
0.77 0.5 2.4 2.5 6.2 11.7 -- --
Birla SL CPOF Sr-20 (1094D)-DP (G) Not Ranked
0.26 0.5 2.6 2.7 6.2 9.8 -- --
ICICI Pru CPO Fund II-Sr-11 12M (G) Not Ranked
19.43 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-8 24M (G) Not Ranked
0.95 -- -- -- -- -- -- --
Birla SL CPOF Sr-17 (1094D)-DP (G) Not Ranked
0.26 0.6 2.6 2.6 6.0 10.5 -- --
Birla SL CPOF Sr-19 (1093D)-DP (G) Not Ranked
0.42 0.5 2.6 2.6 5.8 10.0 -- --
ICICI Pru CPOF- Sr - III A 36M (G) Not Ranked
75.64 0.7 1.4 3.3 5.7 10.9 9.9 --
Birla SL CPOF - Sr5 (832 Days) Not Ranked
9.01 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
0.30 0.4 3.2 1.4 5.4 13.1 -- --
Birla SL CPOF - Sr4 (36 Mths) Not Ranked
26.71 -- -- -- -- -- -- --
Birla SL CPOF Sr-16 (1095D)-DP (G) Not Ranked
0.22 0.5 2.5 2.2 5.3 9.9 -- --
UTI CPOS-Sr V- I (1163D) - Reg (G) Not Ranked
79.48 0.7 2.4 2.2 5.2 -- -- --
UTI CPOS-Sr IV- I (1103D) - Reg (G) Not Ranked
516.42 0.7 2.8 2.1 5.1 -- -- --
ICICI Pru CPOF- Sr-4E-36M-Reg (G) Not Ranked
130.98 0.4 2.1 1.9 5.0 10.4 -- --
Birla SL CPOF Sr-22 (1100D)-RP (G) Not Ranked
115.41 0.4 2.3 2.1 5.0 -- -- --
ICICI Pru CPO Fund - Sr-III 36M (G) Not Ranked
45.26 -- -- -- -- -- -- --
UTI CPOS-Sr IV- II (1104D)- Reg (G) Not Ranked
138.66 0.5 2.3 1.9 5.0 -- -- --
IDFC CPOF - Series I (G) Not Ranked
1.80 -- -- -- -- -- -- --
Sundaram CPOF- Sr 3 -3 yrs (G) Not Ranked
14.29 -- -- -- -- -- -- --
JPMorgan (I) Capital Protection (G) Not Ranked
26.61 -- -- -- -- -- -- --
UTI CPOS-Sr IV- III (1105D)- Reg (G) Not Ranked
91.23 0.5 2.3 1.8 4.9 -- -- --
ICICI Pru CPOF- Sr-3G(60M)-Direct-G Not Ranked
0.14 0.2 3.2 0.9 4.9 11.8 12.1 --
Canara CPOF Sr-1 (36M) A (G) Not Ranked
31.40 -- -- -- -- -- -- --
Sundaram CPOF- Sr 4 -3 yrs (G) Not Ranked
50.01 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3H-60M-Direct-G Not Ranked
0.13 0.3 3.0 1.2 4.8 12.2 12.1 --
Birla SL CPOF - Sr3 (36 Mths) Not Ranked
84.06 -- -- -- -- -- -- --
Birla SL CPOF Sr-21 (1094D)-RP (G) Not Ranked
70.83 0.4 2.2 2.0 4.8 -- -- --
Birla SL CPOF Sr-23 (1099D)-RP (G) Not Ranked
43.07 0.3 2.1 2.0 4.8 -- -- --
Birla SL CPOF Sr-18 (1093D)-RP (G) Not Ranked
58.38 0.5 2.4 2.0 4.8 9.0 -- --
Birla SL CPOF - Sr8 (25 months) Not Ranked
10.49 -- -- -- -- -- -- --
ICICI Pru CPOF-Sr3 E (60M) -Dir (G) Not Ranked
7.51 -- 2.9 1.1 4.7 12.1 12.4 --
ICICI Pru CPOF- Sr - III C 36M (G) Not Ranked
101.11 0.2 0.2 0.7 4.6 10.1 9.1 --
Birla SL CPOF Sr-20 (1094D)-RP (G) Not Ranked
56.50 0.4 2.3 2.0 4.6 8.1 -- --
ICICI Pru CPOF-Sr3 D (36M) -Dir (G) Not Ranked
0.17 -0.8 -0.2 -- 4.5 11.6 10.3 --
Birla SL CPOF Sr-17 (1094D)-RP (G) Not Ranked
121.72 0.5 2.3 2.0 4.5 8.9 -- --
Birla SL CPOF Sr-16 (1095D)-RP (G) Not Ranked
64.17 0.4 2.3 1.8 4.5 8.8 -- --
ICICI Pru CPOF- Sr-3F(36M)-Direct-G Not Ranked
0.16 -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 --
LIC NOMURA CPOF Sr 4- Direct (G) Not Ranked
2.44 0.4 2.5 1.9 4.4 -- -- --
LIC NOMURA CPOF Sr 4- Regular (G) Not Ranked
38.71 0.4 2.5 1.8 4.3 -- -- --
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
98.64 0.3 2.9 0.9 4.3 11.8 -- --
Birla SL CPOF Sr-19 (1093D)-RP (G) Not Ranked
58.97 0.4 2.3 1.9 4.3 8.4 -- --
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
88.25 0.1 2.8 0.6 4.1 11.9 -- --
LIC NOMURA CPOF Sr 5- Direct (G) Not Ranked
10.91 0.4 2.6 1.7 4.1 -- -- --
LIC NOMURA CPOF Sr 5- Regular (G) Not Ranked
24.18 0.4 2.5 1.7 3.9 -- -- --
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
40.76 0.1 3.0 0.4 3.9 10.7 10.9 --
LIC NOMURA CPOF Sr 3- Direct (G) Not Ranked
1.46 0.4 2.7 2.0 3.9 7.3 -- --
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
52.06 0.2 2.7 0.7 3.8 11.1 10.8 --
ICICI Pru CPOF- Sr - III B 60M (G) Not Ranked
102.49 0.1 2.4 0.6 3.7 10.9 10.9 --
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
0.09 0.1 2.9 0.5 3.7 12.1 -- --
Union KBC CPOF - Series 1 (G) Not Ranked
107.27 0.2 -0.1 -1.0 3.7 14.0 8.8 --
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
116.80 -- 2.6 0.5 3.6 10.9 11.0 --
LIC NOMURA CPOF Sr 2- Direct (G) Not Ranked
1.45 0.5 3.0 1.8 3.5 8.1 -- --
LIC NOMURA CPOF Sr 1- Direct (G) Not Ranked
2.58 0.5 2.9 1.7 3.5 8.1 -- --
LIC NOMURA CPOF Sr 3- Regular (G) Not Ranked
35.94 0.4 2.6 1.8 3.4 6.7 -- --
ICICI Pru CPOF-Sr3 D (36M) (G) Not Ranked
122.03 -0.8 -0.5 -0.4 3.4 10.2 8.9 --
ICICI Pru CPOF- Sr-3F(36M) (G) Not Ranked
54.85 -0.1 0.2 1.3 3.4 9.4 9.0 --
LIC NOMURA CPOF Sr 2- Regular (G) Not Ranked
48.18 0.5 2.8 1.6 3.0 7.6 -- --
LIC NOMURA CPOF Sr 1- Regular (G) Not Ranked
56.65 0.5 2.8 1.5 2.9 7.6 -- --
Birla SL CPOF Sr-12 (1094D) (G) Not Ranked
79.07 0.4 4.5 -2.8 2.7 11.4 12.8 --
ICICI Pru CPO Fund - Sr-V 60M (G) Not Ranked
114.92 0.7 2.1 -0.2 2.6 10.1 10.7 --
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
98.16 -- 2.5 -0.2 2.4 10.7 -- --
SBI Capital Protection Fund- Sr-II Not Ranked
158.80 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 --
Birla SL CPOF Sr-26 (1226D)-DP (G) Not Ranked
0.23 -0.2 2.1 1.7 -0.3 -- -- --
Sundaram CPOF- Sr 2 -5 yrs (G) Not Ranked
89.11 -0.6 -1.0 -0.6 -0.8 6.4 6.4 6.2
Birla SL CPOF Sr-26 (1226D)-RP (G) Not Ranked
27.72 -0.3 1.9 1.4 -1.1 -- -- --
Birla SL CPOF Sr-25 (1226D)-DP (G) Not Ranked
0.39 -0.5 2.0 0.5 -2.5 -- -- --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
335.00 0.4 1.2 -- -3.5 6.6 6.6 --
Birla SL CPOF Sr-25 (1226D)-RP (G) Not Ranked
68.23 -0.6 1.7 -0.3 -3.9 -- -- --
Union KBC CPOF - Series 3-Direct(G) Not Ranked
0.57 -0.1 3.1 -2.1 -4.3 5.3 -- --
Union KBC CPOF - Series 4-Direct(G) Not Ranked
1.10 -0.1 3.5 -2.2 -4.4 5.9 -- --
Union KBC CPOF - Series 2-Direct(G) Not Ranked
0.24 0.4 2.4 -3.8 -4.4 9.5 7.4 --
Union KBC CPOF - Series 2 (G) Not Ranked
66.75 0.3 2.3 -4.1 -4.9 8.8 6.8 --
Union KBC CPOF - Series 3 (G) Not Ranked
52.45 -0.1 3.0 -2.4 -4.9 4.7 -- --
Union KBC CPOF - Series 4-Reg (G) Not Ranked
35.69 -0.1 3.3 -2.5 -5.0 5.2 -- --
Union KBC CPOF - Series 5-Direct(G) Not Ranked
9.79 -0.2 3.0 -2.5 -5.2 5.3 -- --
Union KBC CPOF - Series 5-Reg (G) Not Ranked
63.85 -0.3 2.9 -2.7 -5.6 4.9 -- --
BNP CPO Fund - Sr-I 38M - Dir (G) Not Ranked
0.11 -0.5 3.2 -3.6 -7.1 5.1 6.8 --
BNP CPO Fund - Series II - Dir (G) Not Ranked
0.01 -0.7 3.1 -4.0 -7.6 5.1 -- --
Kotak CPO Scheme - SrI - Direct (G) Not Ranked
0.31 0.7 2.6 1.4 -- -- -- --
ICICI Pru CPO Fund II-Sr-13 12M (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak CPO Scheme - SrI - Regular (G) Not Ranked
167.05 0.6 2.5 1.1 -- -- -- --
CATEGORY AVERAGE 0.3 1.6 1.6 4.5 6.4 4.1 0.2

Note : Returns have been calculated based on NAV's as on May 03, 2016 & Index values as on May 03, 2016

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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