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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 Apr 22, 2014
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru CPO Fund - Sr-V 60M (G) Not Ranked
88.51 1.1 4.4 8.0 13.3 12.8 -- --
ICICI Pru CPO Fund - Sr-IV 36M (G) Not Ranked
34.02 0.8 3.4 6.8 12.8 11.7 -- --
ICICI Pru CPO Fund - Sr-I 24M (G) Not Ranked
112.18 -- -- -- -- -- -- --
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
88.97 1.1 4.6 7.8 12.5 -- -- --
ICICI Pru CPO Fund - Sr-II 24M (G) Not Ranked
72.57 -- -- -- -- -- -- --
Birla SL CPOF - Sr7 (36 months) Not Ranked
117.50 3.0 6.6 7.5 12.4 9.5 -- --
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
31.18 1.0 4.5 7.5 12.3 -- -- --
ICICI Pru CPOF- Sr - III B 60M (G) Not Ranked
77.91 1.2 4.6 8.0 12.1 -- -- --
Axis CPOF - Sr1 (3 Years) (G) Not Ranked
232.67 2.7 6.1 7.2 11.9 9.1 -- --
Sundaram CPOF- Sr 3 -2 yrs (G) Not Ranked
57.45 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-IX 36M (G) Not Ranked
55.36 1.2 3.7 6.8 11.8 -- -- --
BNP CPO Fund - Sr-I 38M - Dir (G) Not Ranked
0.09 1.7 5.4 3.8 11.8 -- -- --
Sundaram CPOF- Sr 1 -2 yrs (G) Not Ranked
1.06 -- -- -- -- -- -- --
Axis CPOF - Sr3 (3 Years) (G) Not Ranked
287.80 2.3 5.7 6.8 11.6 9.0 -- --
IDFC CPOF - Series II (G) Not Ranked
0.47 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-12 12M (G) Not Ranked
7.13 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
39.63 1.1 4.4 7.7 11.3 -- -- --
ICICI Pru CPO Fund II-Sr-X 36M (G) Not Ranked
69.58 1.0 3.6 6.7 10.9 -- -- --
Axis CPOF - Sr4 (3 Years) (G) Not Ranked
167.56 2.5 5.8 5.9 10.7 8.1 -- --
ICICI Pru CPOF- Sr - III A 36M (G) Not Ranked
79.23 0.8 3.7 6.6 10.7 -- -- --
Birla SL CPOF Sr-12 (1094D) (G) Not Ranked
95.13 2.2 5.7 5.5 10.7 -- -- --
Birla SL CPOF - Sr6 (761 Days) Not Ranked
2.33 -- -- -- -- -- -- --
ICICI Pru CPO Fund II -Sr-VI 24M(G) Not Ranked
80.58 -- -- -- -- -- -- --
Sundaram CPOF- Sr 2 -2 yrs (G) Not Ranked
13.43 -- -- -- -- -- -- --
Birla SL CPOF Sr-13 (1093D) (G) Not Ranked
58.37 2.2 5.8 5.1 10.5 -- -- --
ICICI Pru CPOF- Sr - III C 36M (G) Not Ranked
81.88 0.8 3.6 6.6 10.4 -- -- --
Birla SL CPOF - Sr-2 (36 Mths) Not Ranked
400.14 -- -- -- -- -- -- --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
292.23 -- -- -- -- -- -- --
FT Capital Protection-5yrs (G) Not Ranked
68.14 -- -- -- -- -- -- --
IDFC CPOF - Series III (G) Not Ranked
11.13 -- -- -- -- -- -- --
Axis CPOF - Sr2 (3 Years) (G) Not Ranked
176.43 2.4 5.6 5.7 10.3 8.3 -- --
ICICI Pru CPOF- Sr-3F(36M) (G) Not Ranked
44.42 0.8 3.6 6.5 10.2 -- -- --
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
706.34 -- -- -- -- -- -- --
ICICI Pru CPO Fund - Sr-III 36M (G) Not Ranked
159.45 1.3 3.5 6.3 10.0 10.2 -- --
Birla SL CPOF - Sr-10 (36 months) Not Ranked
57.30 1.2 2.8 6.2 9.2 -- -- --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
284.89 1.9 5.3 4.3 9.2 -- -- --
Union KBC CPOF - Series 1 (G) Not Ranked
90.52 1.9 4.9 4.5 9.0 -- -- --
Union KBC CPOF - Series 2-Direct(G) Not Ranked
0.21 1.6 4.7 3.9 9.0 -- -- --
Birla SL CPOF Sr-11 (36M) (G) Not Ranked
95.63 1.2 2.8 5.9 9.0 -- -- --
Birla SL CPOF - 5Yrs Plan (G) Not Ranked
14.35 -- -- -- -- -- -- --
Birla SL CPOF Sr-14 (1093D) (G) Not Ranked
42.35 2.0 5.2 4.2 9.0 -- -- --
Sundaram CPOF- Sr I -5 yrs (G) Not Ranked
8.43 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-8 24M (G) Not Ranked
41.89 0.9 1.8 4.6 8.4 8.5 -- --
Union KBC CPOF - Series 2 (G) Not Ranked
57.95 1.6 4.5 3.5 8.2 -- -- --
Birla SL CPOF - Sr9 (36 months) Not Ranked
67.32 1.2 2.8 5.9 8.2 8.1 -- --
ICICI Pru CPO Fund II-Sr-7 24M (G) Not Ranked
173.35 0.5 1.8 5.4 8.2 8.9 -- --
ICICI Pru CPO Fund II-Sr-11 12M (G) Not Ranked
52.92 -- -- -- -- -- -- --
Sundaram CPOF- Sr 6 -3 yrs (G) Not Ranked
58.11 1.0 2.6 4.6 8.0 8.2 -- --
SBI Capital Protection Fund- Sr-II Not Ranked
127.91 2.0 3.1 5.4 8.0 7.8 7.8 --
Birla SL CPOF - Sr5 (832 Days) Not Ranked
9.01 -- -- -- -- -- -- --
Sundaram CPOF- Sr 4 -3 yrs (G) Not Ranked
125.45 1.0 2.6 4.7 7.9 7.8 -- --
Sundaram CPOF- Sr 5 -3 yrs (G) Not Ranked
65.29 1.0 2.6 4.6 7.9 7.9 -- --
Birla SL CPOF - Sr4 (36 Mths) Not Ranked
87.95 -- -- -- -- -- -- --
Religare Invesco CPOF - Sr I (G) Not Ranked
17.95 0.7 1.1 5.3 7.8 7.3 6.5 --
Sundaram CPOF- Sr 2 -5 yrs (G) Not Ranked
75.18 1.2 2.9 5.0 7.7 8.5 6.0 --
Tata CPOF - Series I (3yrs) (G) Not Ranked
127.08 1.6 3.0 5.4 7.7 -- -- --
Sundaram CPOF- Sr 3 -3 yrs (G) Not Ranked
62.82 0.7 2.1 4.1 7.6 7.7 7.1 --
IDFC CPOF - Series I (G) Not Ranked
149.01 -- -- -- -- -- -- --
Tata CPOF - Series II (3yrs) (G) Not Ranked
82.68 1.5 3.0 5.3 7.5 -- -- --
JPMorgan (I) Capital Protection (G) Not Ranked
36.94 -- -- -- -- -- -- --
SBI Capital Protection Fund- Sr-III Not Ranked
125.41 1.3 2.3 4.2 7.2 7.3 -- --
Canara CPOF Sr-1 (36M) A (G) Not Ranked
42.86 -- -- -- -- -- -- --
Birla SL CPOF - Sr3 (36 Mths) Not Ranked
276.75 -- -- -- -- -- -- --
Birla SL CPOF - Sr8 (25 months) Not Ranked
66.50 -- -- -- -- -- -- --
Birla SL CPOF Sr-15 (1095D) (G) Not Ranked
30.59 1.6 2.9 -- -- -- -- --
Union KBC CPOF - Series 3 (G) Not Ranked
45.46 1.4 4.3 3.2 -- -- -- --
BNP CPO Fund - Series II - Dir (G) Not Ranked
0.01 1.8 5.6 3.7 -- -- -- --
Birla SL CPOF Sr-19 (1093D) (G) Not Ranked
0.00 0.8 -- -- -- -- -- --
Birla SL CPOF Sr-19 (1093D) (G) Not Ranked
0.00 0.7 -- -- -- -- -- --
Birla SL CPOF Sr-18 (1093D) (G) Not Ranked
0.00 1.5 -- -- -- -- -- --
Birla SL CPOF Sr-18 (1093D) (G) Not Ranked
0.00 1.4 -- -- -- -- -- --
HSBC CPOF Sr-1 Plan-1(790D) RP (G) Not Ranked
91.56 1.5 4.0 3.5 -- -- -- --
ICICI Pru CPO Fund II-Sr-13 12M (G) Not Ranked
0.00 -- -- -- -- -- -- --
HSBC CPOF Sr-1 Plan-1(790D) DP (G) Not Ranked
0.65 1.5 4.1 3.9 -- -- -- --
Birla SL CPOF Sr-16 (1095D) (G) Not Ranked
32.70 1.4 2.8 -- -- -- -- --
Birla SL CPOF Sr-15 (1095D) (G) Not Ranked
0.06 1.7 3.3 -- -- -- -- --
Birla SL CPOF Sr-16 (1095D) (G) Not Ranked
0.11 1.5 3.1 -- -- -- -- --
Union KBC CPOF - Series 3-Direct(G) Not Ranked
0.49 1.4 4.4 3.5 -- -- -- --
CATEGORY AVERAGE 1.0 2.4 3.2 5.0 2.1 0.4 0.0

Note : Returns have been calculated based on NAV's as on Apr 22, 2014 & Index values as on Apr 23, 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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