| Tata Short Term Fund |  |
As on 30th September 2026
|
Type of Scheme: A debt scheme that invests in short term debt instruments having high level of liquidity.
Product labelling: • Regular Fixed Income for Short Term.
• Investment in Debt / Money Market instruments / Government Securities.
Product labelling: • Regular Fixed Income for Short Term.
• Investment in Debt / Money Market instruments / Government Securities.
Date of Inception / Allotment
Fund Manager Details
Minimum Investment
Load Structure
Scheme Riskometer
Tata Short Term Fund
Benchmark Riskometer
CRISIL Short Duration Debt A-II Index
08 August 2002
Benchmark NameCRISIL Short Duration Debt AII Index
NAV as on September 30,2026| Regular Plan - Growth Option | : ₹ 50.5140 | |
| Regular Plan - Monthly IDCW Option | : ₹ 22.8123 | |
| Regular Plan - IDCW Option | : ₹ 26.7652 | |
| Direct Plan - Growth Option | : ₹ 56.4745 | |
| Direct Plan - Monthly IDCW Option | : ₹ 25.6517 | |
| Direct Plan - IDCW Option | : ₹ 29.9677 | |
| | ||
| AUM as on September 30,2026 | : | ₹ 2,911.82 Cr |
| AAUM as on September 30,2026 | : | ₹ 2,927.20 Cr |
Fund Manager Details
Name of Fund Managers
• Mr. Amit Somani
• Mr. Dhawal Joshi
| Total Experience | : | 24 / 12 |
| Managing Since | : | 11-Jun-2025 / 01-Jun-2026 |
| Lumpsum Amount | : | Rs. 5,000/- and in multiples of Re. 1/- thereafter. |
| SIP | : | Rs. 500/- and in multiples of Re. 1/- thereafter. |
Exit Load:Nil (w.e.f 24th January, 2019)
Base Expense Ratio**
| Regular | : | 1.02% | |
| Direct | : | 0.30% | |
| Risk Measures* | ||
| 1 | Standard Deviation (%) | 1.31 |
| 2 | Beta | 1.08 |
| 3 | Tracking Error (%) | |
| 1 year | NA | |
| 3 years | NA | |
| 4 | Sharpe Ratio (%) | 0.79 |
| 5 | Tracking Difference (%) | |
| 1 year | NA | |
| 3 years | NA | |
| 5 year | NA | |
| Since Inception | NA | |
| 6 | Information Ratio | NA |
|
* Please refer detail description in Description/inference of the Quantitative/Risk Measures
in tabular format
NA stands for “Not Applicable” **Note: The rates specified are actual month end BER charged as on 30th Sep 2026. The above ratio excludes other expenses charged under TER. For more details kindly refer to the TER disclosure on website. https://www.tatamutualfund.com/expenseratio/ total-expense-ratio | ||
| Compounded Annualised Returns | Scheme Returns % - Regular | Scheme Returns % - Direct | Benchmark Returns % |
| Returns for last 1 year | 4.24 | 5.11 | 5.17 |
| Returns for last 3 years | 6.26 | 7.15 | 7.07 |
| Returns for last 5 years | 5.43 | 6.31 | 6.14 |
| Returns since inception | 6.93 | 7.40 | 7.05 |
Performance as on September 30,2026.
| Top 10 Holdings | % to Net Assets | |
| 1 | Canara Bank | 5.87% |
| 2 | 7.45 Export Import Bank Of India Apr 12 2028 | 5.14% |
| 3 | 6.96 Power Finance Corporation Ltd. Mar 2 2028 | 4.76% |
| 4 | 6.74 Small Industries Development Bank Of India Jan 10 2029 | 4.70% |
| 5 | 7.54 Mindspace Business Parks Reit Feb 18 2028 | 4.28% |
| 6 | 7.38 REC Ltd. Feb 28 2029 | 4.26% |
| 7 | 7.54 Indian Railway Finance Corporation Ltd. Oct 29 2027 | 4.05% |
| 8 | 6.94 GOI May 11 2036 | 4.04% |
| 9 | 7.4 Bharti Telecom Ltd. Feb 1 2029 | 3.53% |
| 10 | 7.32 GOI Nov 13 2030 | 3.49% |
| 1 | Portfolio Turnover Ratio (Annualized) | |
| a) Equity Turnover (%) | NA | |
| b) Gross Exposure Turnover (%) | NA | |
| (Equity + Debt + Derivatives) | ||
| 2 | Average Maturity (years): | 2.42 |
| 3 | Macaulay Duration (years): | 2.02 |
| 4 | Modified Duration (years): | 1.91 |
| 5 | Annualized Portfolio Yield (%): | NA |
| 6 | Yield to Maturity (%) | 7.68 |
* Please refer detail description in Description/inference of the Quantitative/Risk Measures
in tabular format
NA stands for “Not Applicable”
| 1 | Interest Rate Portfolio Risk | |
| 2 | Credit risk | |
| 3 | Liquidity risk | |
| 4 | Reinvestment risk |
*with a detailed explanation in the Important Link Section
Tata Short Term Fund
Benchmark Riskometer
CRISIL Short Duration Debt A-II Index
| Detailed Investment in Securities |  |
| Allocation of Net Asset by Sectors | |
| Allocation of Net Asset by Asset Class | |
| Allocation of Net Assets by Credit Rating | |
| Allocation of Net Assets by region/country | |
Major Changes w.r.t previous month –
| Name of securities added | Name of securities deleted/reduced | Total Weightage in % |
| Canara Bank | 5.87% | |
| 7.53 National Bank For Agriculture & Rural Development (Nabard) Mar 24 2028 | 3.41% | |
| 7.6 Poonawalla Fincorp Ltd. (Erstwhile Magma Fincorp Ltd.) May 28 2027 | 3.40% | |
| 6.95 REC Ltd. Feb 18 2028 | 2.54% | |
| 7.1 Bajaj Housing Finance Ltd. Oct 16 2028 | 2.53% | |
| 7.67 REC Ltd. Sep 30 2031 | 1.72% | |
| 7.712 Tata Capital Housing Finance Ltd. Jan 14 2028 | 1.71% | |
| 7.31 Bajaj Finance Ltd. Feb 11 2028 | 1.70% | |
| 6.36 GOI Feb 16 2031 | 1.69% | |
| 7.28 REC Ltd. Aug 31 2029 | 1.69% |
| Change in | Previous Month | Current Month |
| Direct | 0.30% | 0.30% |
| Regular | 1.02% | 1.02% |
| Name of security |
Rating Previous Month |
Rating Current Month |
| NA | NA | NA |
| Fund Name | Previous Month | Current Month |
| Scheme Riskometer | Moderate | Moderate |
| Sr. No. | Quantitative Measures/Risk Measures | Brief description/ Inference of the Quantitative measure |
| 1 | Standard Deviation | Measures the volatility of the fund |
| 2 | Beta | Shows fund's sensitivity to market movements |
| 3 | Sharpe Ratio | Evaluates the excess return generated per unit of risk |
| 4 | Tracking Error | Indicates how closely fund tracks the Benchmark |
| 5 | Tracking Difference | Difference between the fund and its benchmark return |
| 6 | Portfolio Turnover Ratio | Indicates how actively the portfolio changes |
| 7 | Average Maturity | Weighted average residual maturity |
| 8 | Macaulay Duration | Fund's sensitivity to interest rate changes |
| 9 | Modified Duration | Fund's sensitivity to interest rate changes |
| 10 | Annualized Portfolio Yield | Total income generated by the portfolio |
| 11 | Yield to Maturity | weighted average expected annual return |
| Sr. No. | Links | Description |
| 1 | Video Explainer | Link for a video providing simplified explanation of the Fund Factsheet along with explanation to various terminologies used. |
| 2 | Calculation/Methodology | Link for a pdf showing the various mathematical parameters and their respective Calculation methodology/formulae along with any assumptions considered. |
| 3 | Detailed Risk Factors | Link to be provided for various risk factors associated with the Scheme. |
| 4 |  | Link for SID on AMC website. |
| 5 | Investor Services | Link showing Contact details (Email ID and Telephone Number of the Investor). |
| 6 | Grievance submission and redressal | Link directing to grievance submission page with details showing Escalation matrix. |
Additional Disclosure by AMC
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.
Past Performance is not an indicator or guarantee of future results