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Oct 08, 2026


Category Debt
AUM (Cr.) 2,926.24
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.11
Sharpe Ratio 22.91
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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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 - (IDCW-Periodic) -0.23 2.24 3.85 6.32 5.43 5.91
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.14 2.58 4.31 6.77 5.96 6.27
Category Rank 10/12 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
Franklin India Short Term Fund - Regular (G) 10.0596 -0.01 0.00 0.00 0.00 263.20 0.99 5,000.00 invest
Franklin India Short Term Fund - Regular (IDCW) 10.0596 -0.01 0.00 0.00 0.00 263.20 0.99 5,000.00 invest
TRUSTMF Short Term Fund - Regular (IDCW-M) 1,141.7165 -0.01 4.44 6.85 5.85 63.17 0.74 1,000.00 invest
TRUSTMF Short Term Fund - Regular (G) 1,330.1189 -0.01 4.40 6.61 5.70 63.17 0.74 1,000.00 invest
Mirae Asset Short Term Fund - Regular (IDCW) 16.5993 -0.10 3.55 6.42 5.50 518.14 1.06 5,000.00 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-REC Ltd Sep 30, 2026 272.53 9.36 10.08
NCD-Power Fin.Corpn. Sep 30, 2026 238.26 8.18 -0.05
NCD-N A B A R D Sep 30, 2026 222.24 7.64 -0.15
NCD-S I D B I Sep 30, 2026 211.43 7.26 -0.11
NCD-Bajaj Housing Sep 30, 2026 172.95 5.94 -0.36
Certificate of Deposits-Canara Bank Sep 30, 2026 170.84 5.87 0.00
NCD-E X I M Bank Sep 30, 2026 149.72 5.14 -0.30
NCD-Mindspace Busine Sep 30, 2026 144.15 4.95 -0.18
NCD-I R F C Sep 30, 2026 117.96 4.05 -0.24
Govt. Securities-GSEC2036 Sep 30, 2026 117.60 4.04 -71.38

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Short Term Fund - (IDCW-Periodic)
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