Mutual Funds
Tata Short Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Term Fund
50.56   +0.07
NAV(₹) as on 4/11/2026 		0.14%
  1D 		3.56%
  1Y 		6.13%
  3Y 		5.44%
  5Y
Tata Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.11 		Launch Date:
08 Aug 2002
Exit Load:
Nil 		AUM:
₹ 2,868.45 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Amit Somani ,Dhawal Joshi

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2026 3.75 % 96.25 %
TOP HOLDINGS

Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
7.65 %

Canara Bank (10-Feb-2027)
5.98 %

Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
5.18 %

Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
4.80 %

Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
4.73 %

Mindspace Business Parks REIT Sr 11 7.54 (18-Feb-2028)
4.31 %

REC Ltd. SR-253 07.38% (28-Feb-2029)
4.28 %

07.06% GOI - 27-Jul-2041
3.66 %

Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
3.56 %

National Housing Bank 07.59% (08-Sep-2027)
3.47 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.38 (in years)

(in years)

8.31 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 39.26 40.81 43.60 46.96 49.18
Net Assets (Rs Crores) 2,38,512.30 2,19,963.01 2,32,289.56 2,83,449.27 2,78,488.69
Scheme Returns(%)(Absolute) 3.41 3.92 6.78 7.73 4.36
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 24/29 12/28 17/27 19/25 25/26
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  11.01   +0.01  
31/1/2025 ₹ 103.02 3.66% - - 5.64%
MDB Logo
JioBlackRock Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  1002.64   +0.93  
27/8/2026 ₹ 113.3 - - - 1.40%
MDB Logo
Franklin India Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.07   +0.01  
12/8/2026 ₹ 230.67 - - - 3.02%
MDB Logo
Aditya Birla SL Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  10.04   +0.01  
16/10/2026 ₹ 686.25 - - - 6.95%
MDB Logo
DSP Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  10.07   +0.00  
27/8/2026 ₹ 1,183.18 - - - 3.85%
MDB Logo
Tata Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  50.56   +0.07  
9/8/2002 ₹ 2,868.45 3.56% 6.13% 5.44% 6.91%
MDB Logo
JM Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  12.75   +0.02  
29/8/2022 ₹ 78.35 3.76% 6.20% - 5.98%
MDB Logo
Canara Rob Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  26.98   +0.04  
26/4/2011 ₹ 267.29 4.09% 6.26% 5.42% 6.60%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  16.62   +0.04  
16/3/2018 ₹ 501.23 3.29% 6.29% 5.50% 6.05%
MDB Logo
LIC MF Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  15.45   +0.02  
1/2/2019 ₹ 119.43 3.82% 6.34% 5.26% 5.76%