INVESCO INDIA LOW DURATION FUND vs Tata Treasury Advantage Fund compare

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tortoise-icon INVESCO INDIA LOW DURATION FUND - Regular - Growth

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tortoise-icon Tata Treasury Advantage Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Low to Moderate
Asset Size (Cr) ₹1478 Cr ₹2588 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 0.57% 0.61%
6 Month 3.34% 3.72%
1 Year 6.89% 7.51%
3 Year 5.41% 6.05%
5 Year 5.11% 5.85%

SIP Return Analysis

Scheme Name INVESCO INDIA LOW DURATION FUND - Regular - Growth Tata Treasury Advantage Fund - Regular Plan - Growth Option
6 Month - -
1 Year 6.58% 7.22%
3 Year 6.2% 6.81%
5 Year 5.39% 6.06%

Rolling Lumpsum Returns

Scheme Name INVESCO INDIA LOW DURATION FUND - Regular - Growth Tata Treasury Advantage Fund - Regular Plan - Growth Option
1 Year 7.47% 7.7%
3 Year 7.1% 7.58%
5 Year 7.38% 7.85%

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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