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Performance Tracker
Capital Protection Funds
Mutual 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 and equity related instruments.
Capital Protection Funds - Returns (in %) - as on May 23, 2013
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Mar 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru CPO Fund - Sr-V 60M (G) Not Ranked
82.92 1.4 3.1 5.8 15.3 -- -- --
Birla SL CPOF - Sr7 (36 months) Not Ranked
114.10 0.9 2.7 6.0 14.4 -- -- --
Axis CPOF - Sr1 (3 Years) (G) Not Ranked
226.05 0.9 2.3 5.6 13.8 -- -- --
Axis CPOF - Sr3 (3 Years) (G) Not Ranked
278.37 0.9 2.4 5.7 13.8 -- -- --
Birla SL CPOF - Sr8 (25 months) Not Ranked
64.27 0.7 1.9 4.6 13.4 -- -- --
Axis CPOF - Sr2 (3 Years) (G) Not Ranked
171.51 0.9 2.6 5.7 13.1 -- -- --
ICICI Pru CPO Fund - Sr-IV 36M (G) Not Ranked
31.65 1.1 2.6 4.8 12.7 -- -- --
Axis CPOF - Sr4 (3 Years) (G) Not Ranked
161.54 1.0 3.3 6.4 12.5 -- -- --
Sundaram CPOF- Sr 2 -5 yrs (G) Not Ranked
72.43 1.1 2.6 4.5 11.6 7.3 -- --
Birla SL CPOF - Sr3 (36 Mths) Not Ranked
267.65 0.9 2.1 4.5 11.6 2.5 -- --
ICICI Pru CPO Fund - Sr-III 36M (G) Not Ranked
150.73 0.4 2.5 4.3 11.2 -- -- --
Tata CPOF - Series I (3yrs) (G) Not Ranked
122.92 0.9 2.5 4.1 10.9 -- -- --
ICICI Pru CPO Fund II-Sr-7 24M (G) Not Ranked
163.80 0.8 2.4 4.2 10.5 -- -- --
SBI Capital Protection Fund- Sr-II Not Ranked
123.76 1.5 2.3 3.6 10.5 9.1 -- --
ICICI Pru CPO Fund II -Sr-VI 24M(G) Not Ranked
75.90 0.8 2.2 3.9 10.2 -- -- --
Religare Invesco CPOF - Sr I (G) Not Ranked
18.06 0.4 1.5 0.8 10.0 6.7 -- --
ICICI Pru CPO Fund II-Sr-8 24M (G) Not Ranked
39.64 0.5 2.3 3.6 9.7 -- -- --
Sundaram CPOF- Sr 6 -3 yrs (G) Not Ranked
55.44 0.8 2.4 4.0 9.5 -- -- --
ICICI Pru CPO Fund - Sr-II 24M (G) Not Ranked
175.47 0.6 2.1 3.9 9.5 -- -- --
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
706.34 -- -- -- -- -- -- --
Birla SL CPOF - Sr9 (36 months) Not Ranked
65.09 0.8 1.9 2.8 9.3 -- -- --
Sundaram CPOF- Sr 5 -3 yrs (G) Not Ranked
62.36 0.8 2.4 4.1 9.2 -- -- --
Birla SL CPOF - Sr4 (36 Mths) Not Ranked
83.82 0.7 2.2 3.8 9.2 6.8 -- --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
339.11 0.5 1.9 3.4 9.2 7.3 -- --
Birla SL CPOF - 5Yrs Plan (G) Not Ranked
5.19 -- -- -- -- -- -- --
SBI Capital Protection Fund- Sr-III Not Ranked
120.63 0.9 1.9 3.0 9.1 -- -- --
Sundaram CPOF- Sr 4 -3 yrs (G) Not Ranked
119.95 0.6 2.1 3.8 9.0 -- -- --
Sundaram CPOF- Sr 3 -3 yrs (G) Not Ranked
59.89 0.6 2.2 3.5 8.9 7.4 -- --
ICICI Pru CPO Fund - Sr-I 24M (G) Not Ranked
119.81 0.5 1.9 3.6 8.9 -- -- --
Sundaram CPOF- Sr I -5 yrs (G) Not Ranked
8.28 -- -- -- -- -- -- --
IDFC CPOF - Series II (G) Not Ranked
42.49 0.5 1.5 3.4 8.8 7.3 -- --
JPMorgan (I) Capital Protection (G) Not Ranked
35.40 0.6 2.0 3.2 8.6 7.0 -- --
Birla SL CPOF - Sr6 (761 Days) Not Ranked
105.96 0.7 1.6 3.5 8.5 6.7 -- --
IDFC CPOF - Series III (G) Not Ranked
17.75 0.4 1.4 3.2 8.4 6.7 -- --
Birla SL CPOF - Sr-2 (36 Mths) Not Ranked
426.56 0.4 1.3 2.5 8.4 6.8 -- --
ICICI Pru CPO Fund II-Sr-12 12M (G) Not Ranked
27.44 0.6 2.1 3.9 8.4 -- -- --
ICICI Pru CPO Fund II-Sr-11 12M (G) Not Ranked
69.84 0.7 1.8 3.7 8.1 -- -- --
Sundaram CPOF- Sr 3 -2 yrs (G) Not Ranked
75.97 0.5 1.8 3.3 8.0 -- -- --
Sundaram CPOF- Sr 1 -2 yrs (G) Not Ranked
96.03 0.5 1.7 3.3 7.9 -- -- --
Sundaram CPOF- Sr 2 -2 yrs (G) Not Ranked
64.20 0.5 1.8 3.2 7.7 -- -- --
Birla SL CPOF - Sr5 (832 Days) Not Ranked
105.40 0.9 1.0 2.7 6.5 1.4 -- --
IDFC CPOF - Series I (G) Not Ranked
151.89 -- -- -- -- -- -- --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
273.78 1.4 4.3 7.5 -- -- -- --
ICICI Pru CPO Fund II-Sr-13 12M (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-X 36M (G) Not Ranked
65.67 1.2 3.1 4.7 -- -- -- --
BNP CPO Fund - Sr-I 38M (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.7 1.9 3.5 8.4 1.8 0.0 0.0

Note : Returns have been calculated based on NAV's as on May 23, 2013 & Index values as on May 23, 2013

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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