LIC MF LOW DURATION FUND vs Tata Treasury Advantage Fund compare

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

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tortoise-icon LIC MF LOW DURATION FUND-Growth

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tortoise-icon LIC MF LOW DURATION FUND-Regular Plan-Growth

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Chart Comparison

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

Overview

Scheme Name Tata Treasury Advantage Fund - Regular Plan - Growth Option LIC MF LOW DURATION FUND-Growth LIC MF LOW DURATION FUND-Regular Plan-Growth
Fund Tata Treasury Advantage Fund - Regular Plan - Growth Option LIC MF LOW DURATION FUND-Growth LIC MF LOW DURATION FUND-Regular Plan-Growth
Investment Plan Growth Growth Growth
Level of Risk Low to Moderate Average Low to Moderate
Asset Size (Cr) ₹2588 Cr ₹1632 Cr ₹1632 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 06 Sep 2005 04 Jun 2003 04 Jun 2003
Category Low Duration Low Duration Low Duration
Fund Type Open Ended Open Ended Open Ended
Benchmark CRISIL Low Duration Fund AI Index CRISIL Low Duration Fund BI Index CRISIL Low Duration Fund BI Index
Turn Over 48.01% % 46%
Expense Ratio 0.58 0.96 0.96
Manager Abhishek Sonthalia Rahul Singh Rahul Singh
ISIN Code INF277K01MA9 INF767K01AO5 INF767K01AO5
Exits Load Data not available./365 Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Tata Treasury Advantage Fund - Regular Plan - Growth Option LIC MF LOW DURATION FUND-Growth LIC MF LOW DURATION FUND-Regular Plan-Growth
1 Month 0.6% 0.57% 0.57%
6 Month 3.6% 3.44% 3.44%
1 Year 7.43% 7.11% 7.11%
3 Year 6.17% 5.88% 5.88%
5 Year 5.87% 5.63% 5.63%

SIP Return Analysis

Scheme Name Tata Treasury Advantage Fund - Regular Plan - Growth Option LIC MF LOW DURATION FUND-Growth LIC MF LOW DURATION FUND-Regular Plan-Growth
6 Month - - -
1 Year 7.14% 6.84% 6.84%
3 Year 6.85% 6.54% 6.54%
5 Year 6.09% 5.82% 5.82%

Rolling Lumpsum Returns

Scheme Name Tata Treasury Advantage Fund - Regular Plan - Growth Option LIC MF LOW DURATION FUND-Growth LIC MF LOW DURATION FUND-Regular Plan-Growth
1 Year 7.7% 6.61% 6.61%
3 Year 7.58% 6.7% 6.7%
5 Year 7.85% 6.65% 6.65%

Risk Management

Scheme Name Tata Treasury Advantage Fund - Regular Plan - Growth Option LIC MF LOW DURATION FUND-Growth LIC MF LOW DURATION FUND-Regular Plan-Growth
Standard Deviation 0.62% 0.59% 0.59%
Sharp -0.14% -0.67% -0.67%
Beta 1.33% 1.32% 1.32%
Alpha 2.57% 2.24% 2.24%

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Fund Managers

Scheme Name Tata Treasury Advantage Fund - Regular Plan - Growth Option LIC MF LOW DURATION FUND-Growth LIC MF LOW DURATION FUND-Regular Plan-Growth
Name Abhishek Sonthalia Rahul Singh Rahul Singh
Total AUM ₹28928 Cr ₹19760 Cr ₹19760 Cr
Fund Manage 4 9 9
Tata Treasury Advantage Fund - Regular Plan - Growth Option LIC MF LOW DURATION FUND-Growth LIC MF LOW DURATION FUND-Regular Plan-Growth

Market Cap

Scheme Name

Tata Treasury Advantage Fund - Regular Plan - Growth Option

LIC MF LOW DURATION FUND-Growth

LIC MF LOW DURATION FUND-Regular Plan-Growth

Others 100 99.97 99.97

Sector Allocation

Scheme Name

Tata Treasury Advantage Fund - Regular Plan - Growth Option

LIC MF LOW DURATION FUND-Growth

LIC MF LOW DURATION FUND-Regular Plan-Growth

Others 100 99.97 99.97

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