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Sep 17, 2026


Category Debt
AUM (Cr.) 2,926.24
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.11
Sharpe Ratio 25.46
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Short Term Fund - (G) -0.05 2.49 4.48 6.33 5.42 6.95
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.02 2.68 4.91 6.76 5.99 6.29
Category Rank 9/12 9/12 10/12 9/12 9/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Short Term Fund - Reg (IDCW) 11.5117 0.05 4.92 6.69 5.60 81.27 1.24 1,000.00 invest
Mahindra Manulife Short Term Fund - Reg (G) 13.5468 0.05 4.92 6.69 5.60 81.27 1.24 1,000.00 invest
LIC MF Short Term Fund - Regular (IDCW-M) 15.1470 0.04 2.75 5.84 0.00 124.04 1.15 5,000.00 invest
LIC MF Short Term Fund - Regular (IDCW) 15.4475 0.04 4.79 6.53 5.24 124.04 1.15 5,000.00 invest
Aditya Birla SL Short Term Fund (IDCW) 15.1406 -0.01 6.05 7.25 6.30 5,782.05 0.96 1,000.00 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 Aug 31, 2026 273.33 9.34 -0.60
NCD-REC Ltd Aug 31, 2026 272.35 9.30 -0.59
NCD-Power Fin.Corpn. Aug 31, 2026 238.51 8.15 -0.55
Govt. Securities-GSEC2036 Aug 31, 2026 214.82 7.34 11.65
NCD-S I D B I Aug 31, 2026 172.81 5.91 -0.64
NCD-E X I M Bank Aug 31, 2026 150.15 5.13 -0.52
NCD-Mindspace Busine Aug 31, 2026 144.48 4.94 -0.44
NCD-I R F C Aug 31, 2026 118.13 4.04 -0.31
NCD-Bharti Telecom Aug 31, 2026 103.05 3.52 -0.60
Govt. Securities-GSEC2030 Aug 31, 2026 102.83 3.51 -0.65

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Short Term 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