Mutual Funds
Tata Short Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Term Fund
50.53   +0.02
NAV(₹) as on 9/10/2026 		0.03%
  1D 		3.90%
  1Y 		6.34%
  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:
₹ 2,911.82 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 30/9/2026 4.85 % 95.15 %
TOP HOLDINGS

Canara Bank (10-Feb-2027)
5.87 %

Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
5.14 %

Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
4.76 %

Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
4.70 %

Mindspace Business Parks REIT Sr 11 7.54 (18-Feb-2028)
4.28 %

REC Ltd. SR-253 07.38% (28-Feb-2029)
4.26 %

Indian Railway Finance Corpn Ltd SR-124 7.54% (31-Oct-2027)
4.05 %

06.94% GOI - 11-May-2036
4.04 %

Net Current Asset
3.80 %

Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
3.53 %

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

2.42 (in years)

(in years)

7.68 %

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 ₹ 110.78 4.14% - - 5.89%
MDB Logo
JioBlackRock Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  1001.74   +0.15  
27/8/2026 ₹ 113.06 - - - 1.48%
MDB Logo
Franklin India Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.06   +0.00  
12/8/2026 ₹ 230.67 - - - 3.88%
MDB Logo
DSP Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  10.06   +0.00  
27/8/2026 ₹ 684.64 - - - 4.86%
MDB Logo
Tata Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  50.53   +0.02  
9/8/2002 ₹ 2,911.82 3.90% 6.34% 5.44% 6.93%
MDB Logo
JM Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  12.74   +0.00  
29/8/2022 ₹ 81.56 4.05% 6.36% - 6.06%
MDB Logo
Canara Rob Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  26.94   +0.01  
26/4/2011 ₹ 276.14 4.32% 6.39% 5.42% 6.62%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  16.60   +0.01  
16/3/2018 ₹ 512.08 3.61% 6.45% 5.50% 6.09%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  2214.57   +0.34  
13/9/2013 ₹ 93.33 4.40% 6.54% 5.10% 6.27%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  49.28   +0.00  
11/9/2002 ₹ 3,415.77 3.94% 6.55% 5.58% 6.84%