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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 Nov 21, 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 - Sr4 (3 Years) (G) Not Ranked
201.58 5.2 5.9 13.4 31.4 17.7 -- --
Birla SL CPOF Sr-13 (1093D) (G) Not Ranked
69.79 5.2 6.1 13.5 30.8 18.1 -- --
ICICI Pru CPO Fund - Sr-I 24M (G) Not Ranked
117.84 -- -- -- -- -- -- --
Birla SL CPOF Sr-12 (1094D) (G) Not Ranked
113.57 5.0 5.9 13.1 30.2 17.6 -- --
BNP CPO Fund - Series II - Dir (G) Not Ranked
0.01 5.1 6.3 13.5 29.7 -- -- --
ICICI Pru CPO Fund - Sr-II 24M (G) Not Ranked
72.57 -- -- -- -- -- -- --
BNP CPO Fund - Sr-I 38M - Dir (G) Not Ranked
0.11 4.9 6.1 13.1 29.0 -- -- --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
335.90 4.9 5.8 12.7 28.5 16.7 -- --
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
0.08 2.9 7.3 13.6 27.9 -- -- --
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 Sr-14 (1093D) (G) Not Ranked
49.72 4.9 5.8 12.6 27.7 -- -- --
Axis CPOF - Sr2 (3 Years) (G) Not Ranked
206.78 4.0 5.0 11.4 27.0 15.1 -- --
IDFC CPOF - Series II (G) Not Ranked
0.47 -- -- -- -- -- -- --
Axis CPOF - Sr3 (3 Years) (G) Not Ranked
338.11 4.0 4.7 10.7 26.8 15.3 -- --
Axis CPOF - Sr1 (3 Years) (G) Not Ranked
274.51 3.0 3.7 9.4 26.3 14.9 11.0 --
ICICI Pru CPO Fund II-Sr-12 12M (G) Not Ranked
22.42 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
0.26 3.3 7.3 13.3 26.0 -- -- --
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
87.41 2.8 7.0 12.8 25.8 -- -- --
Union KBC CPOF - Series 1 (G) Not Ranked
105.39 4.4 5.3 11.5 25.7 15.4 -- --
Birla SL CPOF - Sr6 (761 Days) Not Ranked
2.33 -- -- -- -- -- -- --
ICICI Pru CPO Fund II -Sr-VI 24M(G) Not Ranked
20.88 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr - III B 60M (G) Not Ranked
90.92 2.6 6.8 12.6 24.8 15.2 -- --
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
46.07 2.8 6.9 12.9 24.7 -- -- --
Sundaram CPOF- Sr 2 -2 yrs (G) Not Ranked
13.43 -- -- -- -- -- -- --
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
103.44 2.6 6.8 12.7 24.4 -- -- --
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
87.05 3.2 7.0 12.6 24.1 -- -- --
IDFC CPOF - Series III (G) Not Ranked
11.13 -- -- -- -- -- -- --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
292.23 -- -- -- -- -- -- --
Franklin Capital Protection-5yrs (D Not Ranked
68.14 -- -- -- -- -- -- --
Birla SL CPOF - Sr-2 (36 Mths) Not Ranked
335.80 -- -- -- -- -- -- --
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
706.34 -- -- -- -- -- -- --
ICICI Pru CPO Fund - Sr-V 60M (G) Not Ranked
102.66 2.7 6.6 12.6 24.0 16.8 16.5 --
Union KBC CPOF - Series 3-Direct(G) Not Ranked
0.56 4.1 5.3 11.0 23.9 -- -- --
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
36.19 2.9 6.5 11.8 23.7 -- -- --
Birla SL CPOF - Sr7 (36 months) Not Ranked
142.02 0.5 1.6 12.3 23.6 13.4 12.6 --
Religare Invesco CPOF - Sr I (G) Not Ranked
15.83 -- -- -- -- -- -- --
Birla SL CPOF - 5Yrs Plan (G) Not Ranked
5.19 -- -- -- -- -- -- --
Union KBC CPOF - Series 2-Direct(G) Not Ranked
0.24 3.3 4.3 10.2 23.4 -- -- --
Union KBC CPOF - Series 3 (G) Not Ranked
51.93 4.0 5.1 10.6 23.0 -- -- --
Union KBC CPOF - Series 2 (G) Not Ranked
66.65 3.3 4.1 9.8 22.6 -- -- --
HSBC CPOF Sr-1 Plan-1(790D) DP (G) Not Ranked
0.73 3.6 4.8 10.0 21.3 -- -- --
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-4E-36M-Dir (G) Not Ranked
0.68 1.8 5.3 10.8 20.6 -- -- --
HSBC CPOF Sr-1 Plan-1(790D) RP (G) Not Ranked
103.56 3.6 4.6 9.6 20.5 -- -- --
ICICI Pru CPO Fund II-Sr-IX 36M (G) Not Ranked
62.78 1.9 5.1 10.1 19.1 14.0 -- --
ICICI Pru CPO Fund II-Sr-11 12M (G) Not Ranked
19.43 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-8 24M (G) Not Ranked
0.95 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4E-36M-Reg (G) Not Ranked
116.90 1.7 5.1 10.1 18.8 -- -- --
Birla SL CPOF Sr-16 (1095D)-DP (G) Not Ranked
0.20 2.5 5.0 8.8 18.4 -- -- --
ICICI Pru CPO Fund II-Sr-X 36M (G) Not Ranked
78.73 2.0 4.5 9.0 18.4 13.0 -- --
Birla SL CPOF - Sr5 (832 Days) Not Ranked
9.01 -- -- -- -- -- -- --
SBI Capital Protection Fund- Sr-II Not Ranked
143.22 2.4 4.5 9.2 18.1 11.1 11.1 --
ICICI Pru CPOF- Sr - III A 36M (G) Not Ranked
89.04 1.7 4.5 8.5 17.6 11.9 -- --
Birla SL CPOF - Sr4 (36 Mths) Not Ranked
26.71 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3F(36M) (G) Not Ranked
49.80 1.6 4.6 8.6 17.5 -- -- --
ICICI Pru CPOF- Sr - III C 36M (G) Not Ranked
91.88 1.6 4.5 8.4 17.5 -- -- --
ICICI Pru CPO Fund - Sr-III 36M (G) Not Ranked
45.26 -- -- -- -- -- -- --
Birla SL CPOF Sr-17 (1094D)-DP (G) Not Ranked
0.23 2.5 4.9 8.9 17.2 -- -- --
Birla SL CPOF Sr-16 (1095D)-RP (G) Not Ranked
58.28 2.3 4.6 8.0 16.6 -- -- --
IDFC CPOF - Series I (G) Not Ranked
1.80 -- -- -- -- -- -- --
Birla SL CPOF - Sr-10 (36 months) Not Ranked
63.87 2.2 4.0 7.5 16.3 11.1 -- --
Sundaram CPOF- Sr 3 -3 yrs (G) Not Ranked
14.29 -- -- -- -- -- -- --
Birla SL CPOF Sr-11 (36M) (G) Not Ranked
106.27 2.0 3.9 7.2 16.0 11.1 -- --
JPMorgan (I) Capital Protection (G) Not Ranked
26.61 -- -- -- -- -- -- --
Birla SL CPOF - Sr9 (36 months) Not Ranked
74.80 2.0 3.7 7.2 15.8 10.1 -- --
Sundaram CPOF- Sr 4 -3 yrs (G) Not Ranked
50.01 -- -- -- -- -- -- --
Canara CPOF Sr-1 (36M) A (G) Not Ranked
31.40 -- -- -- -- -- -- --
Sundaram CPOF- Sr 2 -5 yrs (G) Not Ranked
83.19 2.1 3.6 7.6 15.6 10.4 10.0 --
Birla SL CPOF - Sr3 (36 Mths) Not Ranked
84.06 -- -- -- -- -- -- --
Birla SL CPOF - Sr8 (25 months) Not Ranked
10.49 -- -- -- -- -- -- --
Birla SL CPOF Sr-17 (1094D)-RP (G) Not Ranked
110.69 2.3 4.5 8.0 15.5 -- -- --
Tata CPOF - Series I (3yrs) (G) Not Ranked
141.14 1.9 3.3 6.1 15.3 10.0 -- --
Tata CPOF - Series II (3yrs) (G) Not Ranked
91.71 1.9 3.2 6.1 15.1 10.0 -- --
LIC NOMURA CPOF Sr 1- Direct (G) Not Ranked
2.37 2.0 3.9 7.2 14.5 -- -- --
ICICI Pru CPO Fund - Sr-IV 36M (G) Not Ranked
37.95 0.3 1.9 7.0 14.4 12.1 12.1 --
LIC NOMURA CPOF Sr 1- Regular (G) Not Ranked
52.33 2.0 3.7 6.9 14.0 -- -- --
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 --
UTI CPOS-Sr IV- I (1103D) - Dir (G) Not Ranked
7.28 1.8 3.9 -- -- -- -- --
Union KBC CPOF - Series 4-Reg (G) Not Ranked
35.36 4.3 5.4 11.3 -- -- -- --
UTI CPOS-Sr IV- II (1104D)- Dir (G) Not Ranked
0.04 1.7 -- -- -- -- -- --
Birla SL CPOF Sr-19 (1093D)-DP (G) Not Ranked
0.37 2.4 5.1 8.6 -- -- -- --
Union KBC CPOF - Series 4-Direct(G) Not Ranked
1.08 4.3 5.6 11.7 -- -- -- --
Union KBC CPOF - Series 5-Reg (G) Not Ranked
63.28 4.2 5.5 11.3 -- -- -- --
Birla SL CPOF Sr-19 (1093D)-RP (G) Not Ranked
53.74 2.3 4.7 7.8 -- -- -- --
Birla SL CPOF Sr-18 (1093D)-DP (G) Not Ranked
0.05 2.5 5.1 8.7 -- -- -- --
Union KBC CPOF - Series 5-Direct(G) Not Ranked
9.66 4.3 5.7 11.7 -- -- -- --
UTI CPOS-Sr IV- I (1103D) - Reg (G) Not Ranked
330.38 1.7 3.5 -- -- -- -- --
UTI CPOS-Sr IV- II (1104D)- Reg (G) Not Ranked
1.41 1.6 -- -- -- -- -- --
Birla SL CPOF Sr-18 (1093D)-RP (G) Not Ranked
52.88 2.4 4.7 8.0 -- -- -- --
Birla SL CPOF Sr-20 (1094D)-RP (G) Not Ranked
51.36 2.2 4.5 7.4 -- -- -- --
LIC NOMURA CPOF Sr 3- Direct (G) Not Ranked
1.33 1.9 3.9 6.9 -- -- -- --
LIC NOMURA CPOF Sr 2- Regular (G) Not Ranked
44.57 2.0 3.6 6.9 -- -- -- --
LIC NOMURA CPOF Sr 2- Direct (G) Not Ranked
1.33 2.0 3.8 7.2 -- -- -- --
LIC NOMURA CPOF Sr 3- Regular (G) Not Ranked
33.05 1.9 3.7 6.6 -- -- -- --
LIC NOMURA CPOF Sr 4- Regular (G) Not Ranked
30.70 1.7 3.8 -- -- -- -- --
LIC NOMURA CPOF Sr 4- Direct (G) Not Ranked
1.93 1.8 3.9 -- -- -- -- --
ICICI Pru CPO Fund II-Sr-13 12M (G) Not Ranked
0.00 -- -- -- -- -- -- --
LIC NOMURA CPOF Sr 5- Regular (G) Not Ranked
0.00 1.9 -- -- -- -- -- --
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
77.50 3.4 7.5 13.2 -- -- -- --
Birla SL CPOF Sr-25 (1226D)-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL CPOF Sr-20 (1094D)-DP (G) Not Ranked
0.23 2.4 4.9 8.2 -- -- -- --
Birla SL CPOF Sr-21 (1094D)-RP (G) Not Ranked
64.91 1.9 3.7 -- -- -- -- --
Birla SL CPOF Sr-21 (1094D)-DP (G) Not Ranked
0.27 2.0 4.1 -- -- -- -- --
Birla SL CPOF Sr-25 (1226D)-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL CPOF Sr-22 (1100D)-RP (G) Not Ranked
56.30 2.1 4.2 -- -- -- -- --
Birla SL CPOF Sr-22 (1100D)-DP (G) Not Ranked
0.38 2.3 4.5 -- -- -- -- --
Birla SL CPOF Sr-23 (1099D)-RP (G) Not Ranked
5.63 2.0 -- -- -- -- -- --
Birla SL CPOF Sr-23 (1099D)-DP (G) Not Ranked
0.02 2.1 -- -- -- -- -- --
LIC NOMURA CPOF Sr 5- Direct (G) Not Ranked
0.00 2.0 -- -- -- -- -- --
CATEGORY AVERAGE 2.1 3.6 6.6 11.1 3.3 1.0 0.0

Note : Returns have been calculated based on NAV's as on Nov 21, 2014 & Index values as on Nov 21, 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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