INVESCO INDIA LOW DURATION FUND vs Tata Treasury Advantage Fund compare
INVESCO INDIA LOW DURATION FUND - Regular - Growth
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | INVESCO INDIA LOW DURATION FUND - Regular - Growth | Tata Treasury Advantage Fund - Regular Plan - Growth Option |
---|---|---|
Fund | INVESCO INDIA LOW DURATION FUND - Regular - Growth | Tata Treasury Advantage Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High Risk | Low to Moderate Risk |
Asset Size (Cr) | ₹1673 Cr | ₹2377 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 18 Jan 2007 | 06 Sep 2005 |
Category | Low Duration | Low Duration |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Low Duration Debt Index A-I | CRISIL Low Duration Fund AI Index |
Turn Over | 0.0% | 48.01% |
Expense Ratio | 0.6 | 0.58 |
Manager | Krishna Venkat Cheemalapati | Abhishek Sonthalia |
ISIN Code | INF205K01HT0 | INF277K01MA9 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | INVESCO INDIA LOW DURATION FUND - Regular - Growth | Tata Treasury Advantage Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.54% | 0.6% |
6 Month | 3.23% | 3.57% |
1 Year | 6.69% | 7.41% |
3 Year | 5.62% | 6.27% |
5 Year | 5.1% | 5.86% |
SIP Return Analysis
Scheme Name | INVESCO INDIA LOW DURATION FUND - Regular - Growth | Tata Treasury Advantage Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 6.48% | 7.18% |
3 Year | 6.31% | 6.93% |
5 Year | 5.48% | 6.15% |
Rolling Lumpsum Returns
Scheme Name | INVESCO INDIA LOW DURATION FUND - Regular - Growth | Tata Treasury Advantage Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 7.42% | 7.63% |
3 Year | 7.07% | 7.54% |
5 Year | 7.36% | 7.81% |
Risk Management
Scheme Name | INVESCO INDIA LOW DURATION FUND - Regular - Growth | Tata Treasury Advantage Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 0.65% | 0.62% |
Sharp | -1.15% | -0.14% |
Beta | 1.42% | 1.33% |
Alpha | 2.1% | 2.57% |
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Fund Managers
Scheme Name | INVESCO INDIA LOW DURATION FUND - Regular - Growth | Tata Treasury Advantage Fund - Regular Plan - Growth Option |
---|---|---|
Name | Krishna Venkat Cheemalapati | Abhishek Sonthalia |
Total AUM | ₹24743 Cr | ₹28928 Cr |
Fund Manage | 19 | 4 |
INVESCO INDIA LOW DURATION FUND - Regular - Growth | Tata Treasury Advantage Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
INVESCO INDIA LOW DURATION FUND - Regular - Growth |
Tata Treasury Advantage Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
INVESCO INDIA LOW DURATION FUND - Regular - Growth |
Tata Treasury Advantage Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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