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Compare Tata Treasury Advantage Fund vs JM Low Duration Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.59 | 0.72 |
NAV | ₹3892.29 | ₹36.70 |
Fund Started | 23 Aug 2005 | 25 Sep 2006 |
Fund Size | ₹2921.29 Cr | ₹227.14 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.59
0.72
NAV
₹3892.29
₹36.70
Fund Started
23 Aug 2005
25 Sep 2006
Fund Size
₹2921.29 Cr
₹227.14 Cr
Exit Load
-
-
Returns
1 Year | 7.77% | 7.74% |
3 Year | 6.87% | 6.70% |
5 Year | 5.98% | 9.47% |
1 Year
7.77%
7.74%
3 Year
6.87%
6.70%
5 Year
5.98%
9.47%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.81% | 8.98% |
Equity
0.00%
0.00%
Cash
1.81%
8.98%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akhil Mittal | Killol Pandya |
Start Date | 01 Mar 2022 | 05 Nov 2024 |
Name
Akhil Mittal
Killol Pandya
Start Date
01 Mar 2022
05 Nov 2024
About Fund
Description | The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk. | The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. |
Launch Date | 23 Aug 2005 | 25 Sep 2006 |
Description
The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk.
The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Launch Date
23 Aug 2005
25 Sep 2006