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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 22, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ABSL CPOF Sr-25 (1226D)-DP (G) Not Ranked
0.49 0.5 1.5 7.2 13.9 11.6 7.5 --
ABSL CPOF Sr-25 (1226D)-RP (G) Not Ranked
82.62 0.4 1.2 6.5 12.5 10.2 6.1 --
ABSL CPOF Sr-26 (1226D)-DP (G) Not Ranked
0.28 0.5 1.5 6.2 11.5 9.7 -- --
ABSL CPOF Sr-26 (1226D)-RP (G) Not Ranked
33.40 0.5 1.4 5.9 10.9 9.2 -- --
ICICI Pru CPOF-Sr3 E (60M) -Dir (G) Not Ranked
3.56 0.6 1.9 3.9 10.3 10.9 8.7 --
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
54.13 0.6 1.6 3.4 9.3 9.8 7.6 --
ICICI Pru CPOF- Sr-3G(60M)-Direct-G Not Ranked
0.12 -0.6 0.6 2.3 8.0 10.1 7.6 --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
54.88 -0.4 0.6 0.7 7.2 8.0 3.7 6.7
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
33.95 -0.7 0.4 1.9 7.2 9.2 6.7 --
UTI CPOS-Sr V- I (1163D) - Dir (G) Not Ranked
1.46 -0.3 -0.1 2.9 6.9 8.8 7.9 --
Kotak CPO Scheme - SrI - Direct (G) Not Ranked
0.33 0.5 2.0 2.6 6.9 8.1 -- --
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
0.37 -0.6 1.4 1.6 7.0 9.8 8.2 --
ICICI Pru CPOF- Sr-3H-60M-Direct-G Not Ranked
0.15 0.2 -1.5 1.3 6.6 9.0 7.0 --
Kotak CPO Scheme - SrI - Regular (G) Not Ranked
193.86 0.4 1.9 2.3 6.3 7.5 -- --
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
0.11 -0.4 1.3 1.3 6.0 9.4 7.5 --
ABSL CPOF Sr-30 (1133D)-DP (G) Not Ranked
6.08 0.3 1.3 1.8 5.9 7.8 -- --
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
61.76 0.1 -1.7 0.9 5.8 8.1 6.1 --
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
118.79 -0.6 1.2 1.1 6.1 8.8 7.2 --
UTI CPOS-Sr V- I (1163D) - Reg (G) Not Ranked
93.17 -0.4 -0.4 2.2 5.4 7.3 6.4 --
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
105.66 -0.5 1.2 0.9 5.4 8.6 7.0 --
ABSL CPOF Sr-29 (1280D)-DP (G) Not Ranked
0.45 -0.1 0.9 1.4 5.3 7.7 -- --
ABSL CPOF Sr-22 (1100D)-DP (G) Not Ranked
0.03 0.2 0.8 1.8 5.1 7.1 6.8 --
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
115.42 -0.5 1.0 0.8 5.0 8.3 6.3 --
ABSL CPOF Sr-30 (1133D)-RP (G) Not Ranked
18.20 0.3 1.0 1.2 4.7 6.7 -- --
ICICI Pru CPOF- Sr-XI-E-1222D-Dir (G) Not Ranked
0.77 -0.4 0.6 1.0 4.4 -- -- --
ABSL CPOF Sr-22 (1100D)-RP (G) Not Ranked
5.64 0.2 0.8 1.5 4.1 5.9 5.5 --
ABSL CPOF Sr-29 (1280D)-RP (G) Not Ranked
65.75 -0.2 0.7 0.8 4.0 6.4 -- --
LIC CPOF Sr 2- Direct (G) Not Ranked
0.37 -0.1 -0.6 1.5 3.4 5.9 4.8 --
SBI Short Term Debt - Direct (G) Not Ranked
93.13 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-XI-D-1247D-Dir (G) Not Ranked
0.52 -0.8 0.2 -- 3.4 -- -- --
ICICI Pru CPOF- Sr-XI-E-1222D-Reg (G) Not Ranked
42.26 -0.6 0.3 0.4 2.9 -- -- --
LIC CPOF Sr 2- Regular (G) Not Ranked
19.05 -0.1 -0.7 1.3 2.8 5.4 4.3 --
ICICI Pru CPOF- Sr-XI-D-1247D-Reg (G) Not Ranked
70.11 -0.9 -0.1 -0.5 2.1 -- -- --
ICICI Pru CPOF- Sr-XII-A-1168D-Dir (G) Not Ranked
1.29 -0.3 0.3 0.9 -- -- -- --
ICICI Pru CPOF- Sr-XII-A-1168D-Reg (G) Not Ranked
24.51 -0.4 -- 0.2 -- -- -- --
ICICI Pru CPOF- Sr-XII-C-1270D-Dir (G) Not Ranked
0.79 -0.7 0.7 0.6 -- -- -- --
ICICI Pru CPOF- Sr-XII-C-1270D-Reg (G) Not Ranked
24.17 -0.8 0.4 -0.1 -- -- -- --
CATEGORY AVERAGE -0.2 0.4 1.6 5.3 6.4 3.8 0.3

Note : Returns have been calculated based on NAV's as on May 22, 2018 & Index values as on May 22, 2018

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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