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Performance Tracker

Capital Protection Funds

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Capital Protection Funds - Returns (in %) - as on Aug 17, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 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 --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
54.88 3.1 4.6 5.9 9.5 9.2 5.6 9.0
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 --
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 0.6 2.4 4.3 6.7 7.5 -- --
ICICI Pru CPOF- Sr-3H-60M-Direct-G Not Ranked
0.15 0.2 -1.5 1.3 6.6 9.0 7.0 --
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
0.11 2.4 2.8 3.9 6.5 8.1 7.4 --
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
0.37 1.8 2.5 3.5 6.4 8.4 8.1 --
Kotak CPO Scheme - SrI - Regular (G) Not Ranked
193.86 0.6 2.3 4.0 6.2 6.9 -- --
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-XII-A-1168D-Dir (G) Not Ranked
1.29 1.5 2.8 3.2 5.6 -- -- --
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
118.79 1.7 2.2 3.1 5.5 7.5 7.1 --
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
105.66 1.9 2.5 3.4 5.5 7.3 7.0 --
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-4D-60M-Reg (G) Not Ranked
115.42 2.3 2.5 3.4 5.4 7.0 6.3 --
ABSL CPOF Sr-30 (1133D)-DP (G) Not Ranked
6.08 0.9 1.4 2.7 5.1 6.6 -- --
ABSL CPOF Sr-29 (1280D)-DP (G) Not Ranked
0.45 1.0 1.9 2.9 5.1 6.7 -- --
ICICI Pru CPOF- Sr-XI-E-1222D-Dir (G) Not Ranked
0.77 0.8 2.3 2.9 5.0 -- -- --
ABSL CPOF Sr-22 (1100D)-DP (G) Not Ranked
0.03 0.3 1.0 1.8 4.5 5.8 6.3 --
ICICI Pru CPOF- Sr-XII-A-1168D-Reg (G) Not Ranked
24.51 1.4 2.5 2.6 4.1 -- -- --
ABSL CPOF Sr-30 (1133D)-RP (G) Not Ranked
18.20 0.8 1.2 2.2 3.9 5.4 -- --
ABSL CPOF Sr-29 (1280D)-RP (G) Not Ranked
65.75 0.9 1.6 2.3 3.9 5.4 -- --
SBI Short Term Debt - Direct (G) Not Ranked
93.13 -- -- -- -- -- -- --
ABSL CPOF Sr-22 (1100D)-RP (G) Not Ranked
5.64 0.3 1.0 1.8 3.8 4.8 5.1 --
ICICI Pru CPOF- Sr-XI-E-1222D-Reg (G) Not Ranked
42.26 0.7 1.9 2.3 3.6 -- -- --
ICICI Pru CPOF- Sr-XI-D-1247D-Dir (G) Not Ranked
0.52 1.7 2.2 2.4 3.6 -- -- --
LIC CPOF Sr 2- Direct (G) Not Ranked
0.37 -0.1 -0.6 1.5 3.4 5.9 4.8 --
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 1.6 1.9 1.8 2.5 -- -- --
ICICI Pru CPOF- Sr-XII-C-1270D-Dir (G) Not Ranked
0.79 1.4 2.1 2.7 -- -- -- --
ICICI Pru CPOF- Sr-XII-C-1270D-Reg (G) Not Ranked
24.17 1.3 1.9 2.2 -- -- -- --
CATEGORY AVERAGE 0.8 1.3 2.9 5.6 6.1 3.9 0.4

Note : Returns have been calculated based on NAV's as on Aug 17, 2018 & Index values as on Aug 17, 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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