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Login Open ICICI 3-in-1 Account

Feb 11, 2026


Category

Debt

AUM (Cr.)

3,282.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.17

Sharpe Ratio

33.02

Beta Ratio

0.00

Fund Manager

Amit Somani

Inception Date

Feb 25, 2015

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Short Term Bond Fund - (IDCW-Periodic) 0.32 1.87 6.19 6.85 5.41 6.01
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.31 2.17 6.83 7.12 6.05 6.89
Category Rank 10/8 10/8 8/8 8/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Short Term Fund (G) 62.3260 0.10 7.39 7.63 6.45 22,707.35 1.06 5,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.0862 0.10 7.37 7.61 6.44 22,707.35 1.06 5,000.00 invest
Mahindra Manulife Short Duration Fund - Reg (IDCW) 11.6516 0.08 6.61 6.98 0.00 89.21 1.30 1,000.00 invest
Mahindra Manulife Short Duration Fund - Reg (G) 13.1261 0.08 6.61 6.99 0.00 89.21 1.30 1,000.00 invest
Bandhan Short Duration Fund - Regular (IDCW-F) 10.4183 -0.24 6.36 7.19 5.79 10,155.00 0.82 1,000.00 invest

Asset Allocation

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
Reverse Repo-Reverse Repo Jan 31, 2026 331.40 10.10 0.00
NCD-S I D B I Jan 31, 2026 276.20 8.41 -0.33
NCD-Natl. Hous. Bank Jan 31, 2026 252.00 7.68 -0.05
Govt. Securities-GSEC2030 Jan 31, 2026 228.07 6.95 0.02
NCD-Power Fin.Corpn. Jan 31, 2026 201.36 6.14 -0.19
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 198.09 6.03 74.35
Certificate of Deposits-HDFC Bank Jan 31, 2026 167.78 5.11 0.25
NCD-I R F C Jan 31, 2026 159.13 4.85 -0.40
NCD-LIC Housing Fin. Jan 31, 2026 150.02 4.57 -0.27
NCD-REC Ltd Jan 31, 2026 149.60 4.55 -0.18

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Feb 02, 2026 10:03

Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been desig...

Jan 28, 2026 11:18

Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund

Tata Mutual Fund has approved the merger of Tata Equity Savings Fund Merger...

Jan 16, 2026 12:52

Tata Crisil-IBX Gilt Index-April 2026 Index Fund Merger into Tata Short Term Bond Fund

Tata Mutual Fund has approved the merger of Tata Crisil-IBX Gilt Index-Apri...

Jan 12, 2026 14:04

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 December 2025 as the record date for decl...

Dec 01, 2025 10:30

Tata Mutual Fund announces temporarily suspend

Tata Mutual Fund has decided to Temporary Suspension of Subscription to uni...

Oct 16, 2025 12:06

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Short Term Bond Fund - (IDCW-Periodic)
Contact Persone : 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