Tata Short Term Fund - Direct Plan - Growth Option

Tata Mutual Fund · Short Duration Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

56.51

-0.13%

+5.55%

Key stats

Expense ratio: 0.37%
AUM: ₹2.93 K Cr
Launched: 01/01/2013
Fund manager: Amit Somani; Dhawal Joshi
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Tata Short Term Fund - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.03%

1M+0.08%

3M+1.48%

6M+3.01%

1Y+5.55%

3Y+7.29%

5Y+6.33%

MAX+167.01%

Top holdings

46 disclosed

1.
6.94% Govt Stock 2036
6.51%
2.
Export Import Bank Of India - NCD & Bonds
5.10%
3.
Bharti Telecom Limited - NCD & Bonds
5.04%
4.
Power Finance Corporation Limited - NCD & Bonds
4.72%
5.
Mindspace Business Parks Reit - NCD & Bonds
4.24%
6.
Indian Railway Finance Corporation Limited - NCD & Bonds
4.01%
7.
Bharti Telecom Limited - NCD & Bonds
3.51%
8.
7.32% Govt Stock 2030
3.50%
9.
National Housing Bank - NCD & Bonds
3.40%
10.
Power Finance Corporation Limited - NCD & Bonds
3.39%
11.
National Bank For Agriculture And Rural Development - NCD & Bonds
3.39%
12.
National Bank For Agriculture And Rural Development - NCD & Bonds
3.39%
13.
Bajaj Housing Finance Limited - NCD & Bonds
3.39%
14.
6.36% Govt Stock 2031
3.38%
15.
Poonawalla Fincorp Limited - NCD & Bonds
3.37%
16.
Rec Limited - NCD & Bonds
3.35%
17.
Small Industries Development Bank Of India - NCD & Bonds
3.34%
18.
Bank Of Baroda
3.26%
19.
Cash / Net Current Asset
2.81%
20.
Small Industries Development Bank Of India - NCD & Bonds
2.54%
21.
Rec Limited - NCD & Bonds
2.53%
22.
National Bank For Agriculture And Rural Development - NCD & Bonds
2.52%
23.
LIQUID GOLD SERIES 18
1.85%
24.
6.77% Andhra Sgs 2031
1.84%
25.
Jamnagar Utilities & Power Private Limited - NCD & Bonds
1.71%
26.
Nomura Capital (India) Pvt. Ltd. - NCD & Bonds
1.70%
27.
Rec Limited - NCD & Bonds
1.70%
28.
LIC Housing Finance Ltd - NCD & Bonds
1.69%
29.
Rec Limited - NCD & Bonds
1.69%
30.
J) Repo
1.14%
31.
LIC Housing Finance Ltd - NCD & Bonds
0.85%
32.
Tata Capital Housing Finance Limited - NCD & Bonds
0.84%
33.
6.76% Maharashtra Sgs 2037
0.84%
34.
INDIA UNIVERSAL TRUST AL2
0.68%
35.
Mindspace Business Parks Reit - NCD & Bonds
0.67%
36.
7.17% Govt Stock 2030
0.52%
37.
INDIA UNIVERSAL TRUST AL1
0.39%
38.
SANSAR JUNE 2024 TRUST
0.39%
39.
Sbimf Aif - Cat I (Cdmdf)27/10/2038
0.34%
40.
Tata Nifty SDL P AAA PSU B1227 Dir Gr
0.22%
41.
(I) Treps
0.15%
42.
7.64% Gujarat Sgs 2031
0.10%
43.
Power Finance Corporation Limited - NCD & Bonds
-
44.
Rec Limited - NCD & Bonds
-
45.
8.18% Tamilnadu SDL 2028
-
46.
National Highways Authority Of India - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

ICICI Prudential Short Term Growth Direct Plan
ICICI Pru ST (G) · ₹19.26 K Cr AUM
1Y+6.60%
3Y+7.94%
-
Bandhan Short Term Growth Direct Plan
Bandhan ST (G) · ₹9.29 K Cr AUM
1Y+6.59%
3Y+7.83%
-
Mahindra Manulife Short Term Growth Direct Plan
Mahindra Manulife ST (G) · ₹82.40 Cr AUM
1Y+6.27%
3Y+7.88%
-
Axis Short Term Growth Direct Plan
Axis ST (G) · ₹8.01 K Cr AUM
1Y+6.23%
3Y+7.87%
-
Tata Short Term Growth Direct Plan
Tata ST (G) · ₹2.93 K Cr AUM
1Y+5.71%
3Y+7.33%
-

Investment 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.

Scheme details

Scheme code: 119949
Fund house: Tata Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Short Duration Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF277K01QR4
ISIN (Div. Reinvest): -
Tradable on exchange: No

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