Mirae Asset 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 Mirae Asset Low Duration Fund- 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 Mirae Asset Low Duration Fund- Growth
Fund Tata Treasury Advantage Fund - Regular Plan - Growth Option Mirae Asset Low Duration Fund- Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹2167 Cr ₹812 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 06 Sep 2005 16 Mar 2008
Category Low Duration Low Duration
Fund Type Open Ended Open Ended
Benchmark CRISIL Low Duration Fund AI Index Nifty Low Duration Debt Index A-I
Turn Over 48.01% 59%
Expense Ratio 0.57 0.85
Manager Abhishek Sonthalia Kruti Chheta
ISIN Code INF277K01MA9 INF769K01937
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Tata Treasury Advantage Fund - Regular Plan - Growth Option Mirae Asset Low Duration Fund- Growth
1 Month 0.56% 0.62%
6 Month 3.69% 3.73%
1 Year 7.14% 7.13%
3 Year 5.65% 5.44%
5 Year 5.85% 5.34%

SIP Return Analysis

Scheme Name Tata Treasury Advantage Fund - Regular Plan - Growth Option Mirae Asset Low Duration Fund- Growth
6 Month - -
1 Year 3.25% 3.22%
3 Year 9.48% 9.22%
5 Year 15.18% 14.31%

Rolling Lumpsum Returns

Scheme Name Tata Treasury Advantage Fund - Regular Plan - Growth Option Mirae Asset Low Duration Fund- Growth
1 Year 5.14% 4.75%
3 Year 12.26% 11.53%
5 Year 15.55% 14.72%

Risk Management

Scheme Name Tata Treasury Advantage Fund - Regular Plan - Growth Option Mirae Asset Low Duration Fund- Growth
Standard Deviation 0.62% 0.63%
Sharp -0.14% -0.52%
Beta 1.33% 1.37%
Alpha 2.57% 2.42%

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Fund Managers

Scheme Name Tata Treasury Advantage Fund - Regular Plan - Growth Option Mirae Asset Low Duration Fund- Growth
Name Abhishek Sonthalia Kruti Chheta
Total AUM ₹28928 Cr ₹553 Cr
Fund Manage 4 1
Tata Treasury Advantage Fund - Regular Plan - Growth Option Mirae Asset Low Duration Fund- Growth

Market Cap

Scheme Name

Tata Treasury Advantage Fund - Regular Plan - Growth Option

Mirae Asset Low Duration Fund- Growth

Others 100 99.99

Sector Allocation

Scheme Name

Tata Treasury Advantage Fund - Regular Plan - Growth Option

Mirae Asset Low Duration Fund- Growth

Sovereign 6.7 1.8
Others 14.64 3.08
Financial 75.64 84.01
Communication 1.09 2.1
Energy 1.53 2.44
Construction 0.4 6.56

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