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Scheme Profile

Tata Short Term Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,926

Inception Date

08-08-2002

Category

Debt - Short Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
50.632 (08-Sep-2026) / 48.3076 (10-Sep-2025)
Incremental Investment ()
1000

NAV ()
50.63 ( 0.02) ( 0.03 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Amit Somani
Value of () 1,00,000 since inception
5,06,320

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.11
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.45 years
Yield To Maturity
7.41 %

Modified Duration
2 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.87
Standard Deviation
0.37

Beta
0.05
Sharpe
0.73

R-Squared
1.00
Treynor Factor
0.08

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Short Term Fund - (G)
3.23
1.78
2.51
4.82
6.41
5.47
5.59
6.96

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2036
Govt. Securities
2,15,00,000
7.34

E X I M Bank
NCD
15,000
5.13

Power Fin.Corpn.
NCD
14,000
4.74

Mindspace Busine
NCD
12,500
4.27

I R F C
NCD
1,180
4.04

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.23	3.34	-	-11.28	2,926.24
2025	6.72	7.35	-	8.55	3,236.52
2024	7.34	7.59	-	8.12	2,735.94
2023	6.74	6.32	-	18.10	2,202.13
2022	2.87	3.91	-	2.80	2,291.27
2021	2.49	3.46	-	21.69	3,047.19
2020	9.66	9.05	-	15.60	3,970.13
2019	9.07	6.41	-	13.79	2,481.11
2018	-0.29	5.64	-	6.67	2,070.09
2017	5.33	5.53	-	28.06	6,603.36

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.39	2.45	-	4.57	2,930.92
Mar-2026	0.27	0.39	-	-15.54	2,784.89
Dec-2025	1.06	1.22	-	5.23	3,236.52
Sep-2025	0.83	1.07	-	-4.10	3,305.01

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Short Term Fund
9,287.26
6.16
7.29
6.00
7.29
14-Dec-2000
1.22
0.42

ICICI Pru Short Term Fund
19,259.89
5.95
7.28
6.51
7.78
25-Oct-2001
1.44
0.35

AXIS Short Term Fund
8,010.24
5.74
7.26
6.19
7.43
02-Mar-2010
1.30
0.38

HDFC Short Term Fund
15,080.98
5.68
7.26
6.25
7.88
25-Jun-2010
1.30
0.39

Nippon India Short Term Fund
7,189.44
5.58
7.17
6.05
7.56
23-Dec-2002
1.11
0.42

Aditya Birla SL Short Term Fund
5,831.16
5.57
7.07
6.19
7.21
09-May-2003
1.08
0.42

Sundaram Short Term Fund
180.84
5.42
6.94
5.98
6.87
09-May-2003
1.16
0.36

HSBC Short Term Fund
4,184.84
5.37
6.94
5.70
7.30
27-Dec-2011
1.03
0.40

UTI-Short Term Fund
2,039.08
5.31
6.80
6.77
6.95
26-Jun-2003
1.02
0.37

SBI Short Term Fund
14,000.87
5.19
6.91
5.92
7.33
27-Jul-2007
1.03
0.39

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