Tata Short Term Fund Regular Plan Growth
Tata Mutual Fund
₹50.53 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
3.90% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.19%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,022
Invested ₹1,000
▲+2.21%1 year
₹1,039
Invested ₹1,000
▲+3.90%3 years
₹1,063
Invested ₹1,000
▲+6.34%5 years
₹1,054
Invested ₹1,000
▲+5.45%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Short Dur Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Short Dur Debt A-II TR INR |
| Index Name | CRISIL Short Duration Debt A-II TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.90% | +6.34% | +5.45% | — |
| Cumulative returns (%) | +3.90% | +20.26% | +30.38% | +70.33% |
Fund Manager
| Manager | Dhawal Joshi |
|---|---|
| Role | Manager |
| Manager Tenure | 0.33 yrs |
About Fund
| Date of Incorporation | 8 Aug 2002 |
|---|---|
| Fund House | Tata Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Rec Limited | 5.77% |
| Export Import Bank Of India | 5.14% |
| Bharti Telecom Limited | 5.04% |
| 07.11 GJ Sdl 2031 | 5.03% |
| Power Finance Corporation Limited | 4.76% |
| 6.33% Govt Stock 2035 | 4.73% |
| Small Industries Development Bank Of India | 4.70% |
| National Bank For Agriculture And Rural Development | 4.69% |
| 6.48% Govt Stock 2035 | 4.52% |
| Small Industries Development Bank Of India | 4.31% |
| Bharti Telecom Limited | 4.28% |
| Mindspace Business Parks Reit | 4.28% |
| Rec Limited | 4.26% |
| Indian Railway Finance Corporation Limited | 4.05% |
| 6.94% Govt Stock 2036 | 4.04% |
| 6.79% Govt Stock 2034 | 3.93% |
| 6.68% Govt Stock 2040 | 3.60% |
| National Bank For Agriculture And Rural Development | 3.57% |
| Bharti Telecom Limited | 3.53% |
| 7.32% Govt Stock 2030 | 3.49% |
| National Housing Bank | 3.44% |
| National Bank For Agriculture And Rural Development | 3.41% |
| Bajaj Housing Finance Limited | 3.41% |
| Power Finance Corporation Limited | 3.39% |
| Poonawalla Fincorp Limited | 3.39% |
| Power Finance Corporation Limited | 3.12% |
| National Bank For Agriculture And Rural Development | 3.01% |
| Small Industries Development Bank Of India | 2.71% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.