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Tata Short Term Fund - Direct Plan - Monthly Payout of IDCW Option

Tata Mutual Fund · Short Duration Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

25.67

1D

-0.13%

1Y

+5.55%

Key stats

Expense ratio
0.37%
AUM
₹2.93 K Cr
Launched
14/02/2013
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 - Monthly Payout of IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

25.7125.6012/08/202611/09/2026
1W-0.03%
1M+0.08%
3M+1.48%
6M+3.01%
1Y+5.55%
3Y+7.30%
5Y+6.33%
MAX-

Top holdings

46 disclosed
  • 1.

    6.94% Govt Stock 2036

    6.51%
  • 2.

    Export Import Bank Of India - NCD & Bonds - NCD & Bonds

    5.10%
  • 3.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    5.04%
  • 4.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    4.72%
  • 5.

    Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds

    4.24%
  • 6.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    4.01%
  • 7.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    3.51%
  • 8.

    7.32% Govt Stock 2030

    3.50%
  • 9.

    National Housing Bank - NCD & Bonds - NCD & Bonds

    3.40%
  • 10.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    3.39%
  • 11.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    3.39%
  • 12.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    3.39%
  • 13.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    3.39%
  • 14.

    6.36% Govt Stock 2031

    3.38%
  • 15.

    Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds

    3.37%
  • 16.

    Rec Limited - NCD & Bonds - NCD & Bonds

    3.35%
  • 17.

    Small Industries Development Bank Of India - NCD & Bonds - 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 - NCD & Bonds

    2.54%
  • 21.

    Rec Limited - NCD & Bonds - NCD & Bonds

    2.53%
  • 22.

    National Bank For Agriculture And Rural Development - NCD & Bonds - 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 - NCD & Bonds

    1.71%
  • 26.

    Nomura Capital (India) Pvt. Ltd. - NCD & Bonds - NCD & Bonds

    1.70%
  • 27.

    Rec Limited - NCD & Bonds - NCD & Bonds

    1.70%
  • 28.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    1.69%
  • 29.

    Rec Limited - NCD & Bonds - NCD & Bonds

    1.69%
  • 30.

    J) Repo

    1.14%
  • 31.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.85%
  • 32.

    Tata Capital Housing Finance Limited - NCD & Bonds - 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 - 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 - NCD & Bonds

    -
  • 44.

    Rec Limited - NCD & Bonds - NCD & Bonds

    -
  • 45.

    8.18% Tamilnadu SDL 2028

    -
  • 46.

    National Highways Authority Of India - NCD & Bonds - NCD & Bonds

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Short Term IDCW Payout Direct Plan

    Nippon India ST IDCW Payout (DP) · ₹7.19 K Cr AUM

    1Y+9.03%
    3Y+11.92%
    -

  • Nippon India Short Term IDCW Reinvest Direct Plan

    Nippon India ST IDCW Reinvest (DR) · ₹7.19 K Cr AUM

    1Y+9.03%
    3Y+11.92%
    -

  • Invesco India Short Term Daily IDCW Reinvest Direct Plan

    Invesco India ST Daily IDCW Reinvest (DR) · ₹637.60 Cr AUM

    1Y+7.24%
    3Y+8.39%
    -

  • Axis Short Term Monthly IDCW Payout Direct Plan

    Axis ST Monthly IDCW Payout (DP) · ₹8.01 K Cr AUM

    1Y+6.18%
    3Y+7.86%
    -

  • Tata Short Term Monthly IDCW Payout Direct Plan

    Tata ST Monthly IDCW Payout (DP) · ₹2.93 K Cr AUM

    1Y+5.55%
    3Y+7.29%
    -

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
119950
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Short Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF277K01QP8
ISIN (Div. Reinvest)
INF277K01QQ6
Tradable on exchange
No

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