Capital Protection Funds

Capital Protection Funds - Returns (in %) - as on Mar 19, 2019

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Mutual Fund Scheme	Crisil Rank	AUM (Rs. cr.) Dec 18	1mth	3mth	6mth	1yr	2yr	3yr	5yr
							* Returns over 1 year are Annualised
ICICI Pru CPOF- Sr-XII-A-1168D-Dir (G)	Not Ranked	1.35	1.3	3.0	4.9	8.5	--	--	--
Axis CPOF - Sr5 (42 Months) (G)	Not Ranked	54.79	6.3	4.0	2.2	9.4	8.1	8.0	7.5
ICICI Pru CPOF- Sr-XI-E-1222D-Dir (G)	Not Ranked	0.80	1.3	2.7	4.3	7.6	--	--	--
ICICI Pru CPOF- Sr-XII-A-1168D-Reg (G)	Not Ranked	25.33	1.2	2.7	4.2	7.1	--	--	--
ICICI Pru CPOF- Sr-XII-C-1270D-Dir (G)	Not Ranked	0.81	2.1	2.7	4.1	6.9	--	--	--
ICICI Pru CPOF- Sr-XI-D-1247D-Dir (G)	Not Ranked	0.53	1.6	2.5	3.9	6.4	5.6	--	--
ICICI Pru CPOF- Sr-XI-E-1222D-Reg (G)	Not Ranked	43.45	1.2	2.3	3.6	6.1	--	--	--
ICICI Pru CPOF- Sr-XII-C-1270D-Reg (G)	Not Ranked	24.70	2.0	2.4	3.5	5.7	--	--	--
ICICI Pru CPOF- Sr-XI-D-1247D-Reg (G)	Not Ranked	71.25	1.5	2.2	3.4	5.2	4.4	--	--
ABSL CPOF Sr-30 (1133D)-DP (G)	Not Ranked	6.22	1.7	1.5	2.2	5.0	5.6	6.9	--
ABSL CPOF Sr-29 (1280D)-DP (G)	Not Ranked	0.45	1.6	1.5	2.1	4.9	5.4	7.3	--
ABSL CPOF Sr-30 (1133D)-RP (G)	Not Ranked	18.48	1.6	1.2	1.7	3.9	4.4	5.8	--
ABSL CPOF Sr-22 (1100D)-DP (G)	Not Ranked	0.03	0.3	0.9	1.9	3.7	4.8	6.4	--
ABSL CPOF Sr-22 (1100D)-RP (G)	Not Ranked	5.79	0.3	0.9	1.9	3.7	4.1	5.5	--
ABSL CPOF Sr-29 (1280D)-RP (G)	Not Ranked	66.61	1.5	1.2	1.5	3.7	4.2	6.0	--
CATEGORY AVERAGE			1.7	2.1	3.0	5.8	5.2	6.6	7.5

Note : Returns have been calculated based on NAV's as on Mar 19, 2019 & Index values as on Mar 19, 2019

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.