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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 Dec 18, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Axis CPOF - Sr2 (3 Years) (G) Not Ranked
206.78 1.3 3.6 9.3 25.5 13.1 12.5 --
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
0.08 0.1 3.6 10.5 25.2 -- -- --
Axis CPOF - Sr4 (3 Years) (G) Not Ranked
201.58 -2.5 -0.1 6.2 24.7 13.3 -- --
ICICI Pru CPO Fund - Sr-I 24M (G) Not Ranked
117.84 -- -- -- -- -- -- --
Birla SL CPOF Sr-13 (1093D) (G) Not Ranked
69.79 -2.4 0.3 6.6 24.6 13.9 -- --
ICICI Pru CPO Fund - Sr-II 24M (G) Not Ranked
72.57 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
0.26 -0.2 3.8 10.0 24.3 -- -- --
Birla SL CPOF Sr-12 (1094D) (G) Not Ranked
113.57 -2.3 0.3 6.4 24.1 13.5 -- --
Axis CPOF - Sr1 (3 Years) (G) Not Ranked
274.51 0.5 2.5 7.2 24.0 12.6 12.7 --
BNP CPO Fund - Series II - Dir (G) Not Ranked
0.01 -2.3 0.6 6.7 24.0 -- -- --
Sundaram CPOF- Sr 1 -2 yrs (G) Not Ranked
1.06 -- -- -- -- -- -- --
Sundaram CPOF- Sr 3 -2 yrs (G) Not Ranked
57.45 -- -- -- -- -- -- --
Birla SL CPOF - Sr7 (36 months) Not Ranked
142.02 0.5 1.6 12.3 23.6 13.4 12.6 --
BNP CPO Fund - Sr-I 38M - Dir (G) Not Ranked
0.11 -2.2 0.6 6.6 23.5 -- -- --
IDFC CPOF - Series II (G) Not Ranked
0.47 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
87.41 -- 3.3 9.8 23.2 -- -- --
ICICI Pru CPO Fund II-Sr-12 12M (G) Not Ranked
22.42 -- -- -- -- -- -- --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
335.90 -2.3 0.3 6.1 22.8 12.8 -- --
ICICI Pru CPOF- Sr - III B 60M (G) Not Ranked
90.92 0.1 3.1 9.9 22.6 14.6 -- --
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
46.07 0.2 3.4 10.1 22.6 -- -- --
ICICI Pru CPO Fund II -Sr-VI 24M(G) Not Ranked
20.88 -- -- -- -- -- -- --
Birla SL CPOF - Sr6 (761 Days) Not Ranked
2.33 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
87.05 -0.3 3.5 9.3 22.4 -- -- --
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
103.44 0.2 3.3 10.0 22.4 -- -- --
Sundaram CPOF- Sr 2 -2 yrs (G) Not Ranked
13.43 -- -- -- -- -- -- --
Birla SL CPOF Sr-14 (1093D) (G) Not Ranked
49.72 -2.3 0.3 6.1 22.1 13.8 -- --
Franklin Capital Protection-5yrs (D Not Ranked
68.14 -- -- -- -- -- -- --
Birla SL CPOF - Sr-2 (36 Mths) Not Ranked
335.80 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
77.50 -0.2 3.7 10.1 22.0 -- -- --
IDFC CPOF - Series III (G) Not Ranked
11.13 -- -- -- -- -- -- --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
292.23 -- -- -- -- -- -- --
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
706.34 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
36.19 -0.1 3.4 9.0 21.6 -- -- --
ICICI Pru CPO Fund - Sr-V 60M (G) Not Ranked
102.66 -- 2.8 10.2 21.3 15.1 16.4 --
Axis CPOF - Sr3 (3 Years) (G) Not Ranked
338.11 -1.8 0.3 5.4 21.1 11.5 12.8 --
Union KBC CPOF - Series 1 (G) Not Ranked
105.39 -2.0 0.4 5.7 20.7 12.0 -- --
Religare Invesco CPOF - Sr I (G) Not Ranked
15.83 -- -- -- -- -- -- --
Birla SL CPOF - 5Yrs Plan (G) Not Ranked
5.19 -- -- -- -- -- -- --
Union KBC CPOF - Series 4-Direct(G) Not Ranked
1.08 -1.9 0.8 6.1 19.9 -- -- --
Union KBC CPOF - Series 3-Direct(G) Not Ranked
0.56 -1.7 0.9 5.9 19.6 -- -- --
ICICI Pru CPOF- Sr-4E-36M-Dir (G) Not Ranked
0.68 0.7 3.0 8.8 19.2 -- -- --
Union KBC CPOF - Series 4-Reg (G) Not Ranked
35.36 -1.9 0.6 5.8 19.1 -- -- --
ICICI Pru CPO Fund II-Sr-7 24M (G) Not Ranked
137.26 -- -- -- -- -- -- --
Sundaram CPOF- Sr I -5 yrs (G) Not Ranked
8.28 -- -- -- -- -- -- --
Union KBC CPOF - Series 3 (G) Not Ranked
51.93 -1.8 0.7 5.5 18.8 -- -- --
Union KBC CPOF - Series 2-Direct(G) Not Ranked
0.24 -3.6 -1.2 3.9 17.9 -- -- --
ICICI Pru CPO Fund II-Sr-8 24M (G) Not Ranked
0.95 -- -- -- -- -- -- --
HSBC CPOF Sr-1 Plan-1(790D) DP (G) Not Ranked
0.73 -1.4 1.0 5.7 17.8 -- -- --
ICICI Pru CPO Fund II-Sr-11 12M (G) Not Ranked
19.43 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4E-36M-Reg (G) Not Ranked
116.90 0.7 2.7 8.3 17.4 -- -- --
ICICI Pru CPO Fund II-Sr-IX 36M (G) Not Ranked
62.78 -- 2.3 8.1 17.3 12.9 -- --
Birla SL CPOF Sr-17 (1094D)-DP (G) Not Ranked
0.23 0.5 3.7 7.5 17.3 -- -- --
Birla SL CPOF - Sr5 (832 Days) Not Ranked
9.01 -- -- -- -- -- -- --
Union KBC CPOF - Series 2 (G) Not Ranked
66.65 -3.6 -1.3 3.5 17.2 -- -- --
HSBC CPOF Sr-1 Plan-1(790D) RP (G) Not Ranked
103.56 -1.4 0.8 5.3 17.0 -- -- --
Birla SL CPOF - Sr4 (36 Mths) Not Ranked
26.71 -- -- -- -- -- -- --
Birla SL CPOF Sr-16 (1095D)-DP (G) Not Ranked
0.20 0.4 3.6 7.5 16.9 -- -- --
ICICI Pru CPO Fund II-Sr-X 36M (G) Not Ranked
78.73 -0.1 2.3 6.8 16.3 12.1 -- --
ICICI Pru CPO Fund - Sr-III 36M (G) Not Ranked
45.26 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr - III A 36M (G) Not Ranked
89.04 0.5 2.3 7.1 16.1 11.7 -- --
ICICI Pru CPOF- Sr - III C 36M (G) Not Ranked
91.88 0.4 2.3 7.0 15.9 11.1 -- --
ICICI Pru CPOF- Sr-3F(36M) (G) Not Ranked
49.80 0.4 2.4 7.1 15.9 -- -- --
SBI Capital Protection Fund- Sr-II Not Ranked
143.22 -- 2.5 7.0 15.9 10.0 10.7 --
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 -- -- -- -- -- -- --
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-17 (1094D)-RP (G) Not Ranked
110.69 0.4 3.3 6.7 15.6 -- -- --
Birla SL CPOF - Sr3 (36 Mths) Not Ranked
84.06 -- -- -- -- -- -- --
Birla SL CPOF Sr-16 (1095D)-RP (G) Not Ranked
58.28 0.3 3.2 6.7 15.1 -- -- --
Birla SL CPOF - Sr-10 (36 months) Not Ranked
63.87 0.3 2.6 6.0 14.6 10.5 -- --
Birla SL CPOF - Sr8 (25 months) Not Ranked
10.49 -- -- -- -- -- -- --
Birla SL CPOF Sr-11 (36M) (G) Not Ranked
106.27 0.3 2.6 5.9 14.4 10.5 -- --
ICICI Pru CPO Fund - Sr-IV 36M (G) Not Ranked
37.95 0.3 1.9 7.0 14.4 12.1 12.1 --
Birla SL CPOF - Sr9 (36 months) Not Ranked
74.80 0.3 2.5 5.8 14.2 9.4 -- --
LIC NOMURA CPOF Sr 1- Direct (G) Not Ranked
2.37 -- 2.4 5.8 14.1 -- -- --
Tata CPOF - Series I (3yrs) (G) Not Ranked
141.14 -0.1 2.0 4.4 13.5 9.2 -- --
Tata CPOF - Series II (3yrs) (G) Not Ranked
91.71 -- 2.1 4.5 13.5 9.2 -- --
LIC NOMURA CPOF Sr 1- Regular (G) Not Ranked
52.33 -- 2.3 5.5 13.5 -- -- --
Sundaram CPOF- Sr 2 -5 yrs (G) Not Ranked
83.19 -0.6 1.4 5.0 13.0 9.2 9.5 --
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 6 -3 yrs (G) Not Ranked
63.35 -0.3 2.1 5.8 11.0 8.7 8.7 --
SBI Capital Protection Fund- Sr-III Not Ranked
135.87 0.7 2.9 6.2 10.9 8.0 8.9 --
Birla SL CPOF Sr-18 (1093D)-DP (G) Not Ranked
0.05 0.4 3.8 7.4 -- -- -- --
Birla SL CPOF Sr-19 (1093D)-RP (G) Not Ranked
53.74 0.2 3.1 6.4 -- -- -- --
Birla SL CPOF Sr-18 (1093D)-RP (G) Not Ranked
52.88 0.3 3.4 6.7 -- -- -- --
LIC NOMURA CPOF Sr 5- Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
LIC NOMURA CPOF Sr 3- Direct (G) Not Ranked
1.33 -- 2.4 5.4 -- -- -- --
LIC NOMURA CPOF Sr 5- Regular (G) Not Ranked
0.00 -- -- -- -- -- -- --
LIC NOMURA CPOF Sr 2- Regular (G) Not Ranked
44.57 0.1 2.2 5.5 -- -- -- --
LIC NOMURA CPOF Sr 4- Direct (G) Not Ranked
1.93 -- 2.6 -- -- -- -- --
Union KBC CPOF - Series 5-Reg (G) Not Ranked
63.28 -1.9 0.7 5.8 -- -- -- --
Union KBC CPOF - Series 5-Direct(G) Not Ranked
9.66 -1.9 0.9 6.1 -- -- -- --
UTI CPOS-Sr IV- I (1103D) - Reg (G) Not Ranked
330.38 -0.4 1.9 -- -- -- -- --
UTI CPOS-Sr IV- I (1103D) - Dir (G) Not Ranked
7.28 -0.3 2.3 -- -- -- -- --
UTI CPOS-Sr IV- II (1104D)- Reg (G) Not Ranked
1.41 -0.2 -- -- -- -- -- --
LIC NOMURA CPOF Sr 3- Regular (G) Not Ranked
33.05 -- 2.3 5.1 -- -- -- --
LIC NOMURA CPOF Sr 2- Direct (G) Not Ranked
1.33 0.1 2.4 5.7 -- -- -- --
Birla SL CPOF Sr-23 (1099D)-DP (G) Not Ranked
0.02 0.6 3.3 -- -- -- -- --
Birla SL CPOF Sr-23 (1099D)-RP (G) Not Ranked
5.63 0.4 2.9 -- -- -- -- --
Birla SL CPOF Sr-25 (1226D)-DP (G) Not Ranked
0.00 1.6 -- -- -- -- -- --
Birla SL CPOF Sr-22 (1100D)-DP (G) Not Ranked
0.38 0.3 3.6 -- -- -- -- --
Birla SL CPOF Sr-22 (1100D)-RP (G) Not Ranked
56.30 0.2 3.3 -- -- -- -- --
LIC NOMURA CPOF Sr 4- Regular (G) Not Ranked
30.70 -- 2.4 -- -- -- -- --
Birla SL CPOF Sr-21 (1094D)-DP (G) Not Ranked
0.27 0.1 2.8 5.8 -- -- -- --
Birla SL CPOF Sr-21 (1094D)-RP (G) Not Ranked
64.91 -- 2.4 5.0 -- -- -- --
ICICI Pru CPO Fund II-Sr-13 12M (G) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL CPOF Sr-20 (1094D)-DP (G) Not Ranked
0.23 0.4 3.5 7.0 -- -- -- --
Birla SL CPOF Sr-20 (1094D)-RP (G) Not Ranked
51.36 0.2 3.1 6.1 -- -- -- --
Birla SL CPOF Sr-19 (1093D)-DP (G) Not Ranked
0.37 0.3 3.5 7.2 -- -- -- --
Birla SL CPOF Sr-25 (1226D)-RP (G) Not Ranked
0.00 1.6 -- -- -- -- -- --
UTI CPOS-Sr IV- II (1104D)- Dir (G) Not Ranked
0.04 -0.1 -- -- -- -- -- --
CATEGORY AVERAGE -0.3 1.7 4.7 10.1 3.1 1.3 0.0

Note : Returns have been calculated based on NAV's as on Dec 18, 2014 & Index values as on Dec 18, 2014

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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