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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 2,784.89
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.17
Sharpe Ratio 24.62
Beta Ratio 0.00
Fund Manager Amit Somani
Inception Date Aug 08, 2002
Risk Level Moderately Low

Investment Objective

The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Short Term Bond Fund - (G) 0.37 1.65 4.62 6.45 5.45 6.98
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.26 1.79 5.32 6.83 5.98 6.83
Category Rank 10/7 10/7 10/7 11/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,131.2778 0.02 5.41 6.93 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (G) 1,297.4343 0.02 5.37 6.69 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 1,134.1638 0.02 5.39 6.71 0.00 85.79 0.73 1,000.00 invest
Groww Short Term Fund - Regular (IDCW-M) 1,027.6047 0.02 5.20 6.17 4.84 87.67 1.05 500.00 invest
AXIS Short Duration Fund (IDCW-W) 10.3967 -0.24 5.70 7.27 6.12 8,341.56 0.91 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Short Term Bond Fund - (G) 0.37 1.65 4.62 6.45 5.45 6.98
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.26 1.79 5.32 6.83 5.98 6.83
Category Rank 10/7 10/7 10/7 11/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,131.2778 0.02 5.41 6.93 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (G) 1,297.4343 0.02 5.37 6.69 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 1,134.1638 0.02 5.39 6.71 0.00 85.79 0.73 1,000.00 invest
Groww Short Term Fund - Regular (IDCW-M) 1,027.6047 0.02 5.20 6.17 4.84 87.67 1.05 500.00 invest
AXIS Short Duration Fund (IDCW-W) 10.3967 -0.24 5.70 7.27 6.12 8,341.56 0.91 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-N A B A R D Mar 31, 2026 247.24 8.88 -0.79
NCD-S I D B I Mar 31, 2026 225.22 8.09 -0.36
NCD-Power Fin.Corpn. Mar 31, 2026 224.22 8.06 -25.27
Govt. Securities-GSEC2030 Mar 31, 2026 223.58 8.03 -1.82
NCD-REC Ltd Mar 31, 2026 148.66 5.34 -40.14
NCD-Bharti Airtel Mar 31, 2026 148.55 5.33 -0.31
NCD-I R F C Mar 31, 2026 143.75 5.16 -9.58
NCD-Bharti Telecom Mar 31, 2026 126.09 4.53 -0.37
NCD-E X I M Bank Mar 31, 2026 100.13 3.60 -0.42
NCD-Natl. Hous. Bank Mar 31, 2026 100.22 3.60 -60.12

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SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Short Term Bond Fund - (G)
Contact Person
Amit Somani
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com