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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 Sep 29, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
BNP CPO Fund - Series II - Dir (G) Not Ranked
0.01 -0.7 7.3 14.5 32.0 -- -- --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
312.03 -0.8 5.8 13.6 29.8 -- -- --
ICICI Pru CPO Fund - Sr-I 24M (G) Not Ranked
117.84 -- -- -- -- -- -- --
Axis CPOF - Sr4 (3 Years) (G) Not Ranked
186.12 -0.9 3.6 14.4 29.7 13.0 -- --
BNP CPO Fund - Sr-I 38M - Dir (G) Not Ranked
0.10 -0.6 6.6 14.2 29.4 -- -- --
ICICI Pru CPO Fund - Sr-II 24M (G) Not Ranked
72.57 -- -- -- -- -- -- --
Birla SL CPOF Sr-12 (1094D) (G) Not Ranked
105.18 -0.8 3.6 14.3 28.0 13.1 -- --
Axis CPOF - Sr3 (3 Years) (G) Not Ranked
317.65 -0.6 3.0 10.7 27.1 11.7 -- --
Birla SL CPOF Sr-14 (1093D) (G) Not Ranked
46.20 -0.7 3.5 13.8 26.8 -- -- --
Sundaram CPOF- Sr 1 -2 yrs (G) Not Ranked
1.06 -- -- -- -- -- -- --
Birla SL CPOF - Sr7 (36 months) Not Ranked
133.11 0.5 1.6 13.8 26.7 12.9 12.5 --
Sundaram CPOF- Sr 3 -2 yrs (G) Not Ranked
57.45 -- -- -- -- -- -- --
Birla SL CPOF Sr-13 (1093D) (G) Not Ranked
64.46 -0.8 4.6 15.7 26.4 -- -- --
IDFC CPOF - Series II (G) Not Ranked
0.47 -- -- -- -- -- -- --
Union KBC CPOF - Series 1 (G) Not Ranked
98.56 -0.6 4.5 12.3 25.2 11.4 -- --
ICICI Pru CPO Fund II-Sr-12 12M (G) Not Ranked
22.42 -- -- -- -- -- -- --
Union KBC CPOF - Series 2-Direct(G) Not Ranked
0.23 -0.5 3.2 12.1 25.0 -- -- --
Union KBC CPOF - Series 3-Direct(G) Not Ranked
0.53 -0.4 5.9 11.8 24.8 -- -- --
Axis CPOF - Sr1 (3 Years) (G) Not Ranked
258.09 -0.5 2.9 11.0 24.6 11.7 -- --
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
0.07 1.9 5.8 14.0 24.6 -- -- --
ICICI Pru CPOF- Sr - III B 60M (G) Not Ranked
85.57 1.7 5.9 12.4 24.6 -- -- --
ICICI Pru CPO Fund II -Sr-VI 24M(G) Not Ranked
20.88 -- -- -- -- -- -- --
Birla SL CPOF - Sr6 (761 Days) Not Ranked
2.33 -- -- -- -- -- -- --
Axis CPOF - Sr2 (3 Years) (G) Not Ranked
193.69 -0.6 3.3 11.2 24.4 11.2 -- --
Sundaram CPOF- Sr 2 -2 yrs (G) Not Ranked
13.43 -- -- -- -- -- -- --
Union KBC CPOF - Series 2 (G) Not Ranked
62.63 -0.6 3.1 11.7 24.2 -- -- --
ICICI Pru CPO Fund - Sr-V 60M (G) Not Ranked
96.64 1.8 6.4 12.2 24.0 15.3 15.6 --
Birla SL CPOF - Sr-2 (36 Mths) Not Ranked
335.80 -- -- -- -- -- -- --
IDFC CPOF - Series III (G) Not Ranked
11.13 -- -- -- -- -- -- --
Franklin Capital Protection-5yrs (D Not Ranked
68.14 -- -- -- -- -- -- --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
292.23 -- -- -- -- -- -- --
Union KBC CPOF - Series 3 (G) Not Ranked
48.91 -0.5 5.7 11.4 24.0 -- -- --
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
706.34 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
43.40 1.8 5.9 12.2 23.9 -- -- --
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
97.46 1.8 5.9 12.2 23.8 -- -- --
Religare Invesco CPOF - Sr I (G) Not Ranked
15.83 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
34.19 1.4 4.9 11.4 23.0 -- -- --
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
82.05 1.8 5.5 13.1 22.6 -- -- --
Birla SL CPOF - 5Yrs Plan (G) Not Ranked
5.19 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-IX 36M (G) Not Ranked
59.69 1.5 5.0 10.0 19.7 13.1 -- --
ICICI Pru CPO Fund II-Sr-X 36M (G) Not Ranked
75.05 1.1 3.8 9.0 18.1 12.1 -- --
ICICI Pru CPOF- Sr - III A 36M (G) Not Ranked
85.31 1.4 4.3 8.7 18.0 -- -- --
Sundaram CPOF- Sr I -5 yrs (G) Not Ranked
8.28 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-7 24M (G) Not Ranked
137.26 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3F(36M) (G) Not Ranked
47.76 1.4 4.4 8.5 17.7 -- -- --
ICICI Pru CPOF- Sr - III C 36M (G) Not Ranked
88.14 1.4 4.4 8.5 17.7 -- -- --
ICICI Pru CPO Fund II-Sr-11 12M (G) Not Ranked
19.43 -- -- -- -- -- -- --
SBI Capital Protection Fund- Sr-II Not Ranked
136.70 1.0 3.5 9.7 16.8 9.8 10.2 --
ICICI Pru CPO Fund II-Sr-8 24M (G) Not Ranked
0.95 -- -- -- -- -- -- --
ICICI Pru CPO Fund - Sr-IV 36M (G) Not Ranked
36.49 0.4 2.9 6.7 16.2 12.0 12.0 --
Birla SL CPOF - Sr-10 (36 months) Not Ranked
61.44 0.6 2.4 7.8 16.1 9.7 -- --
HSBC CPOF Sr-1 Plan-1(790D) DP (G) Not Ranked
0.69 -0.3 3.1 10.7 16.0 -- -- --
Birla SL CPOF Sr-11 (36M) (G) Not Ranked
102.34 0.7 2.4 7.7 15.4 9.6 -- --
Birla SL CPOF - Sr5 (832 Days) Not Ranked
9.01 -- -- -- -- -- -- --
Birla SL CPOF - Sr9 (36 months) Not Ranked
72.00 0.6 2.4 7.7 15.2 8.9 -- --
HSBC CPOF Sr-1 Plan-1(790D) RP (G) Not Ranked
97.97 -0.3 2.9 10.3 15.2 -- -- --
Birla SL CPOF - Sr4 (36 Mths) Not Ranked
26.71 -- -- -- -- -- -- --
Tata CPOF - Series I (3yrs) (G) Not Ranked
136.07 0.4 1.5 7.5 14.7 7.6 -- --
ICICI Pru CPO Fund - Sr-III 36M (G) Not Ranked
169.96 -- -- -- -- -- -- --
Sundaram CPOF- Sr 2 -5 yrs (G) Not Ranked
79.95 0.3 2.8 7.5 14.6 9.1 9.4 --
Tata CPOF - Series II (3yrs) (G) Not Ranked
88.43 0.4 1.5 7.5 14.4 7.8 -- --
Sundaram CPOF- Sr 5 -3 yrs (G) Not Ranked
68.86 1.6 2.6 7.0 12.5 9.3 8.4 --
Sundaram CPOF- Sr 3 -3 yrs (G) Not Ranked
14.29 -- -- -- -- -- -- --
IDFC CPOF - Series I (G) Not Ranked
1.80 -- -- -- -- -- -- --
Sundaram CPOF- Sr 6 -3 yrs (G) Not Ranked
61.29 0.1 2.2 5.9 11.9 8.6 8.7 --
JPMorgan (I) Capital Protection (G) Not Ranked
26.61 -- -- -- -- -- -- --
Sundaram CPOF- Sr 4 -3 yrs (G) Not Ranked
132.23 -- -- -- -- -- -- --
Canara CPOF Sr-1 (36M) A (G) Not Ranked
31.40 -- -- -- -- -- -- --
SBI Capital Protection Fund- Sr-III Not Ranked
131.57 0.7 2.6 6.4 11.5 7.9 8.7 --
Birla SL CPOF - Sr3 (36 Mths) Not Ranked
84.06 -- -- -- -- -- -- --
Birla SL CPOF - Sr8 (25 months) Not Ranked
10.49 -- -- -- -- -- -- --
Birla SL CPOF Sr-16 (1095D)-DP (G) Not Ranked
0.19 0.8 2.9 8.8 -- -- -- --
Birla SL CPOF Sr-20 (1094D)-DP (G) Not Ranked
0.15 0.9 2.7 -- -- -- -- --
Birla SL CPOF Sr-21 (1094D)-RP (G) Not Ranked
15.51 0.7 2.1 -- -- -- -- --
Birla SL CPOF Sr-20 (1094D)-RP (G) Not Ranked
34.17 0.8 2.3 -- -- -- -- --
Birla SL CPOF Sr-19 (1093D)-DP (G) Not Ranked
0.36 0.9 2.7 8.3 -- -- -- --
Birla SL CPOF Sr-19 (1093D)-RP (G) Not Ranked
51.83 0.8 2.3 7.5 -- -- -- --
Union KBC CPOF - Series 5-Reg (G) Not Ranked
59.34 -0.5 7.0 12.2 -- -- -- --
Union KBC CPOF - Series 4-Direct(G) Not Ranked
1.01 -0.5 3.4 12.7 -- -- -- --
Union KBC CPOF - Series 4-Reg (G) Not Ranked
33.13 -0.5 3.2 12.3 -- -- -- --
Birla SL CPOF Sr-16 (1095D)-RP (G) Not Ranked
56.10 0.7 2.5 8.0 -- -- -- --
Birla SL CPOF Sr-17 (1094D)-RP (G) Not Ranked
106.39 0.6 2.4 8.3 -- -- -- --
Birla SL CPOF Sr-17 (1094D)-DP (G) Not Ranked
0.22 0.7 2.8 9.1 -- -- -- --
Birla SL CPOF Sr-18 (1093D)-RP (G) Not Ranked
50.93 0.7 2.3 7.9 -- -- -- --
Birla SL CPOF Sr-18 (1093D)-DP (G) Not Ranked
0.05 0.8 2.7 8.6 -- -- -- --
ICICI Pru CPO Fund II-Sr-13 12M (G) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL CPOF Sr-21 (1094D)-DP (G) Not Ranked
0.07 0.8 2.5 -- -- -- -- --
Birla SL CPOF Sr-22 (1100D)-RP (G) Not Ranked
0.00 0.6 -- -- -- -- -- --
ICICI Pru CPOF- Sr-4E-36M-Reg (G) Not Ranked
111.14 1.7 4.9 9.9 -- -- -- --
ICICI Pru CPOF- Sr-4E-36M-Dir (G) Not Ranked
0.65 1.8 5.2 10.7 -- -- -- --
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
81.93 1.9 5.0 12.9 -- -- -- --
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
0.25 1.9 5.3 13.7 -- -- -- --
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
72.83 1.9 5.3 13.2 -- -- -- --
LIC NOMURA CPOF Sr 3- Direct (G) Not Ranked
0.75 0.6 2.4 -- -- -- -- --
LIC NOMURA CPOF Sr 3- Regular (G) Not Ranked
18.83 0.6 2.3 -- -- -- -- --
LIC NOMURA CPOF Sr 2- Direct (G) Not Ranked
1.28 0.5 2.6 7.9 -- -- -- --
LIC NOMURA CPOF Sr 2- Regular (G) Not Ranked
42.95 0.4 2.4 7.6 -- -- -- --
LIC NOMURA CPOF Sr 1- Direct (G) Not Ranked
2.28 0.5 2.6 7.7 -- -- -- --
LIC NOMURA CPOF Sr 1- Regular (G) Not Ranked
50.47 0.5 2.5 7.5 -- -- -- --
Birla SL CPOF Sr-23 (1099D)-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL CPOF Sr-23 (1099D)-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL CPOF Sr-22 (1100D)-DP (G) Not Ranked
0.00 0.8 -- -- -- -- -- --
Union KBC CPOF - Series 5-Direct(G) Not Ranked
9.05 -0.4 7.1 12.6 -- -- -- --
CATEGORY AVERAGE 0.4 2.8 7.2 9.7 2.5 1.0 0.0

Note : Returns have been calculated based on NAV's as on Sep 29, 2014 & Index values as on Sep 29, 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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