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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 Jan 27, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Birla SL CPOF Sr-13 (1093D) (G) Not Ranked
72.68 7.0 9.4 12.6 35.8 17.1 -- --
BNP CPO Fund - Series II - Dir (G) Not Ranked
0.02 7.2 9.6 13.1 35.6 -- -- --
Birla SL CPOF Sr-12 (1094D) (G) Not Ranked
118.02 6.7 9.0 12.1 34.7 16.5 -- --
ICICI Pru CPO Fund - Sr-I 24M (G) Not Ranked
117.84 -- -- -- -- -- -- --
BNP CPO Fund - Sr-I 38M - Dir (G) Not Ranked
0.12 7.0 9.3 12.8 34.5 -- -- --
ICICI Pru CPO Fund - Sr-II 24M (G) Not Ranked
72.57 -- -- -- -- -- -- --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
348.91 6.7 8.8 11.9 33.3 15.8 -- --
Birla SL CPOF Sr-14 (1093D) (G) Not Ranked
51.62 6.6 8.8 11.8 32.4 15.8 -- --
Union KBC CPOF - Series 5-Direct(G) Not Ranked
10.06 6.2 8.3 11.7 32.1 -- -- --
Union KBC CPOF - Series 5-Reg (G) Not Ranked
65.76 6.1 8.1 11.3 31.3 -- -- --
Sundaram CPOF- Sr 1 -2 yrs (G) Not Ranked
1.06 -- -- -- -- -- -- --
Sundaram CPOF- Sr 3 -2 yrs (G) Not Ranked
57.45 -- -- -- -- -- -- --
Union KBC CPOF - Series 4-Direct(G) Not Ranked
1.12 6.2 8.4 11.7 30.1 -- -- --
IDFC CPOF - Series II (G) Not Ranked
0.47 -- -- -- -- -- -- --
Union KBC CPOF - Series 1 (G) Not Ranked
109.20 5.9 8.0 10.7 29.6 14.6 -- --
ICICI Pru CPO Fund II-Sr-12 12M (G) Not Ranked
22.42 -- -- -- -- -- -- --
Union KBC CPOF - Series 4-Reg (G) Not Ranked
36.68 6.2 8.2 11.3 29.2 -- -- --
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
0.08 3.1 5.5 12.2 29.0 -- -- --
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
0.28 3.3 6.0 12.4 28.5 -- -- --
Union KBC CPOF - Series 3-Direct(G) Not Ranked
0.58 5.7 7.7 10.9 28.0 -- -- --
Birla SL CPOF - Sr6 (761 Days) Not Ranked
2.33 -- -- -- -- -- -- --
ICICI Pru CPO Fund II -Sr-VI 24M(G) Not Ranked
20.88 -- -- -- -- -- -- --
Axis CPOF - Sr4 (3 Years) (G) Not Ranked
209.11 0.4 2.2 5.0 27.2 12.8 10.2 --
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
92.14 3.0 5.2 11.5 27.1 -- -- --
Sundaram CPOF- Sr 2 -2 yrs (G) Not Ranked
13.43 -- -- -- -- -- -- --
Union KBC CPOF - Series 3 (G) Not Ranked
53.80 5.6 7.5 10.5 27.1 -- -- --
ICICI Pru CPOF- Sr-3H-60M-Direct-G Not Ranked
0.12 3.0 5.5 12.3 27.1 -- -- --
IDFC CPOF - Series III (G) Not Ranked
11.13 -- -- -- -- -- -- --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
292.23 -- -- -- -- -- -- --
Birla SL CPOF - Sr-2 (36 Mths) Not Ranked
335.80 -- -- -- -- -- -- --
Franklin Capital Protection-5yrs (D) Not Ranked
68.14 -- -- -- -- -- -- --
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
706.34 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
81.98 3.3 5.9 12.5 26.9 -- -- --
ICICI Pru CPOF-Sr3 E (60M) -Dir (G) Not Ranked
6.94 2.8 5.2 11.9 26.8 17.8 -- --
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
91.71 3.2 5.7 11.8 26.7 -- -- --
Axis CPOF - Sr2 (3 Years) (G) Not Ranked
192.10 0.4 6.1 8.6 25.9 12.7 12.7 --
Religare Invesco CPOF - Sr I (G) Not Ranked
15.83 -- -- -- -- -- -- --
Birla SL CPOF - 5Yrs Plan (G) Not Ranked
5.19 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3G(60M)-Direct-G Not Ranked
0.13 2.8 5.3 11.0 25.8 -- -- --
Union KBC CPOF - Series 2-Direct(G) Not Ranked
0.25 4.6 5.5 8.2 25.7 -- -- --
ICICI Pru CPOF- Sr - III B 60M (G) Not Ranked
95.83 2.8 4.9 11.2 25.4 15.8 -- --
ICICI Pru CPO Fund - Sr-V 60M (G) Not Ranked
108.16 2.9 5.1 11.5 25.4 16.3 16.4 --
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
48.62 2.9 5.2 11.7 25.4 -- -- --
ICICI Pru CPO Fund II-Sr-7 24M (G) Not Ranked
137.26 -- -- -- -- -- -- --
Sundaram CPOF- Sr I -5 yrs (G) Not Ranked
8.28 -- -- -- -- -- -- --
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
109.08 2.7 5.0 11.3 25.1 16.3 -- --
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 -- -- -- -- -- -- --
Union KBC CPOF - Series 2 (G) Not Ranked
68.73 4.5 5.3 7.9 24.9 -- -- --
HSBC CPOF Sr-1 Plan-1(790D) DP (G) Not Ranked
0.76 4.8 6.8 9.7 24.7 -- -- --
Axis CPOF - Sr1 (3 Years) (G) Not Ranked
236.04 0.4 4.9 6.9 24.6 12.2 12.8 --
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
37.98 2.7 5.0 10.4 24.2 -- -- --
Birla SL CPOF - Sr5 (832 Days) Not Ranked
9.01 -- -- -- -- -- -- --
HSBC CPOF Sr-1 Plan-1(790D) RP (G) Not Ranked
106.89 4.8 6.7 9.3 23.8 -- -- --
Birla SL CPOF - Sr4 (36 Mths) Not Ranked
26.71 -- -- -- -- -- -- --
Birla SL CPOF - Sr7 (36 months) Not Ranked
9.34 0.5 1.6 12.3 23.6 13.4 12.6 --
ICICI Pru CPOF- Sr-4E-36M-Dir (G) Not Ranked
0.71 2.4 4.4 10.0 21.5 -- -- --
Axis CPOF - Sr3 (3 Years) (G) Not Ranked
337.40 -2.6 2.2 5.4 20.1 13.3 13.0 --
ICICI Pru CPO Fund - Sr-III 36M (G) Not Ranked
45.26 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-4E-36M-Reg (G) Not Ranked
121.89 2.3 4.1 9.4 19.9 -- -- --
Birla SL CPOF Sr-17 (1094D)-DP (G) Not Ranked
0.24 2.1 5.1 9.1 19.8 -- -- --
ICICI Pru CPOF-Sr3 D (36M) -Dir (G) Not Ranked
0.16 2.0 4.0 8.7 19.8 13.4 -- --
Sundaram CPOF- Sr 3 -3 yrs (G) Not Ranked
14.29 -- -- -- -- -- -- --
IDFC CPOF - Series I (G) Not Ranked
1.80 -- -- -- -- -- -- --
SBI Capital Protection Fund- Sr-II Not Ranked
148.74 2.7 4.8 8.9 19.5 11.5 11.3 --
JPMorgan (I) Capital Protection (G) Not Ranked
26.61 -- -- -- -- -- -- --
Canara CPOF Sr-1 (36M) A (G) Not Ranked
31.40 -- -- -- -- -- -- --
Sundaram CPOF- Sr 4 -3 yrs (G) Not Ranked
50.01 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-IX 36M (G) Not Ranked
65.35 1.6 3.5 8.4 19.4 13.6 -- --
Birla SL CPOF - Sr3 (36 Mths) Not Ranked
84.06 -- -- -- -- -- -- --
ICICI Pru CPOF- Sr-3F(36M)-Direct-G Not Ranked
0.15 1.9 3.7 8.5 19.3 -- -- --
Birla SL CPOF Sr-16 (1095D)-DP (G) Not Ranked
0.21 2.0 5.0 9.1 19.3 -- -- --
Birla SL CPOF - Sr8 (25 months) Not Ranked
10.49 -- -- -- -- -- -- --
ICICI Pru CPO Fund II-Sr-X 36M (G) Not Ranked
81.40 1.7 3.5 7.2 18.3 12.7 -- --
Birla SL CPOF Sr-18 (1093D)-DP (G) Not Ranked
0.05 2.0 5.1 9.1 18.1 -- -- --
ICICI Pru CPOF-Sr3 D (36M) (G) Not Ranked
114.70 1.9 3.7 8.0 18.1 12.0 -- --
Birla SL CPOF Sr-17 (1094D)-RP (G) Not Ranked
114.85 1.9 4.7 8.3 18.0 -- -- --
ICICI Pru CPOF- Sr - III A 36M (G) Not Ranked
92.35 1.8 3.5 7.9 17.9 12.5 -- --
ICICI Pru CPOF- Sr-3F(36M) (G) Not Ranked
51.70 1.8 3.4 7.9 17.7 -- -- --
Birla SL CPOF Sr-16 (1095D)-RP (G) Not Ranked
60.51 1.9 4.6 8.3 17.5 -- -- --
ICICI Pru CPOF- Sr - III C 36M (G) Not Ranked
95.30 1.7 3.4 7.8 17.5 12.1 -- --
LIC NOMURA CPOF Sr 2- Direct (G) Not Ranked
1.37 2.0 4.3 7.4 17.0 -- -- --
LIC NOMURA CPOF Sr 1- Direct (G) Not Ranked
2.45 2.1 4.3 7.4 16.9 -- -- --
Birla SL CPOF Sr-18 (1093D)-RP (G) Not Ranked
54.92 1.9 4.7 8.3 16.5 -- -- --
LIC NOMURA CPOF Sr 2- Regular (G) Not Ranked
45.95 2.0 4.1 7.2 16.4 -- -- --
LIC NOMURA CPOF Sr 1- Regular (G) Not Ranked
53.99 2.0 4.1 7.1 16.3 -- -- --
Birla SL CPOF - Sr-10 (36 months) Not Ranked
65.93 1.7 4.3 7.4 16.3 11.1 -- --
Sundaram CPOF- Sr 2 -5 yrs (G) Not Ranked
85.56 2.6 4.0 6.7 16.1 10.0 10.0 --
Birla SL CPOF Sr-11 (36M) (G) Not Ranked
109.69 1.6 4.1 7.2 16.1 11.0 -- --
Tata CPOF - Series I (3yrs) (G) Not Ranked
144.83 2.2 4.2 6.3 16.0 10.0 -- --
Tata CPOF - Series II (3yrs) (G) Not Ranked
94.12 2.1 4.2 6.3 15.9 10.0 -- --
Birla SL CPOF - Sr9 (36 months) Not Ranked
77.13 1.5 3.9 7.0 15.8 10.1 -- --
ICICI Pru CPO Fund - Sr-IV 36M (G) Not Ranked
6.26 0.3 1.9 7.0 14.4 12.1 12.1 --
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
4.17 -0.3 2.1 5.8 11.0 8.7 8.7 --
SBI Capital Protection Fund- Sr-III Not Ranked
31.77 0.7 2.9 6.2 10.9 8.0 8.9 --
UTI CPOS-Sr IV- III (1105D)- Dir (G) Not Ranked
1.72 1.9 -- -- -- -- -- --
Birla SL CPOF Sr-19 (1093D)-RP (G) Not Ranked
55.74 1.9 4.4 7.9 -- -- -- --
UTI CPOS-Sr IV- II (1104D)- Dir (G) Not Ranked
3.60 1.9 3.5 -- -- -- -- --
UTI CPOS-Sr V- I (1163D) - Reg (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI CPOS-Sr V- I (1163D) - Dir (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI CPOS-Sr IV- I (1103D) - Reg (G) Not Ranked
486.82 1.8 3.2 5.9 -- -- -- --
UTI CPOS-Sr IV- II (1104D)- Reg (G) Not Ranked
130.37 1.8 3.1 -- -- -- -- --
Birla SL CPOF Sr-19 (1093D)-DP (G) Not Ranked
0.39 2.0 4.8 8.7 -- -- -- --
UTI CPOS-Sr IV- I (1103D) - Dir (G) Not Ranked
10.74 1.9 3.5 6.7 -- -- -- --
Birla SL CPOF Sr-20 (1094D)-RP (G) Not Ranked
53.25 1.9 4.4 7.9 -- -- -- --
LIC NOMURA CPOF Sr 4- Direct (G) Not Ranked
2.31 1.8 3.6 6.7 -- -- -- --
LIC NOMURA CPOF Sr 5- Regular (G) Not Ranked
22.98 1.9 3.7 -- -- -- -- --
LIC NOMURA CPOF Sr 5- Direct (G) Not Ranked
10.33 1.9 3.9 -- -- -- -- --
LIC NOMURA CPOF Sr 3- Regular (G) Not Ranked
34.09 1.9 3.9 6.9 -- -- -- --
ICICI Pru CPO Fund II-Sr-13 12M (G) Not Ranked
0.00 -- -- -- -- -- -- --
LIC NOMURA CPOF Sr 3- Direct (G) Not Ranked
1.37 2.0 4.0 7.2 -- -- -- --
Birla SL CPOF Sr-25 (1226D)-DP (G) Not Ranked
0.15 7.2 -- -- -- -- -- --
Birla SL CPOF Sr-25 (1226D)-RP (G) Not Ranked
27.01 7.1 -- -- -- -- -- --
Birla SL CPOF Sr-23 (1099D)-DP (G) Not Ranked
0.14 2.0 4.7 -- -- -- -- --
Birla SL CPOF Sr-23 (1099D)-RP (G) Not Ranked
40.62 1.8 4.3 -- -- -- -- --
Birla SL CPOF Sr-22 (1100D)-DP (G) Not Ranked
0.73 2.1 4.7 -- -- -- -- --
Birla SL CPOF Sr-22 (1100D)-RP (G) Not Ranked
108.67 2.0 4.3 -- -- -- -- --
Birla SL CPOF Sr-21 (1094D)-DP (G) Not Ranked
0.28 2.0 4.2 7.6 -- -- -- --
Birla SL CPOF Sr-21 (1094D)-RP (G) Not Ranked
66.92 1.8 3.8 6.8 -- -- -- --
Birla SL CPOF Sr-20 (1094D)-DP (G) Not Ranked
0.24 2.0 4.8 8.7 -- -- -- --
LIC NOMURA CPOF Sr 4- Regular (G) Not Ranked
36.75 1.7 3.4 6.4 -- -- -- --
CATEGORY AVERAGE 2.1 3.6 6.2 13.9 4.7 1.8 0.0

Note : Returns have been calculated based on NAV's as on Jan 27, 2015 & Index values as on Jan 27, 2015

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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