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 Low to Moderate Low to Moderate
Asset Size (Cr) ₹1253 Cr ₹2167 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 0.57
Manager Krishna Venkat Cheemalapati Abhishek Sonthalia
ISIN Code INF205K01HT0 INF277K01MA9
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name INVESCO INDIA LOW DURATION FUND - Regular - Growth Tata Treasury Advantage Fund - Regular Plan - Growth Option
1 Month 0.52% 0.57%
6 Month 3.33% 3.67%
1 Year 6.61% 7.17%
3 Year 5.01% 5.68%
5 Year 5.13% 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 3% 3.25%
3 Year 8.53% 9.48%
5 Year 13.26% 15.18%

Rolling Lumpsum Returns

Scheme Name INVESCO INDIA LOW DURATION FUND - Regular - Growth Tata Treasury Advantage Fund - Regular Plan - Growth Option
1 Year 4.48% 5.14%
3 Year 10.66% 12.26%
5 Year 13.61% 15.55%

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 5.66 14.64
Sovereign 1.31 6.7
Financial 74.83 75.64
Construction 8.69 0.4
Consumer Discretionary 1.19 -
Communication 5.18 1.09
Energy 3.14 1.53

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