Tata Short Term Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Tata Short Term Fund - Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹2,957 Cr

Lock In Period

N/A

Expense Ratio

1.11

Exit Load

Nil

Benchmark

Crisil Short-Term Bond Fund Index

Tata Short Term Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.26-0.13192.10
6M2.382.96192.10
1Y4.865.31192.10
3Y6.4214.65219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-08-15
View allocation % by

1. GOI - 6.94% (11/05/2036)6.51%
2. 07.45% EXIM - 12/04/20285.10%
3. 07.35% BHARTI TELECOM LTD - 15/10/20275.04%
4. 06.96% POWER FINANCE CORPORATION - 02/03/20284.72%
5. 07.54% MINDSPACE BUSINESS PARKS REIT - 18/02/20284.24%
6. 07.54% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/20274.01%
7. 07.40% BHARTI TELECOM LTD - 01/02/20293.51%
8. GOI - 7.32% (13/11/2030)3.50%
9. 07.59% NATIONAL HOUSING BANK - 08/09/20273.40%
10. 07.45% POWER FINANCE CORPORATION - 15/07/20283.39%
11. 07.53% NABARD - 24/03/20283.39%
12. 07.48% NABARD - 15/09/20283.39%
13. 07.66% BAJAJ HOUSING FINANCE LTD - 20/03/20283.39%
14. GOI - 6.36% (16/02/2031)3.38%
15. 07.60% POONAWALLA FINCORP LTD - 28/05/20273.37%
16. 06.52% REC LTD - 31/01/20283.35%
17. 06.74% SMALL INDUST DEVLOP BANK OF INDIA - 10/01/20293.34%
18. BANK OF BARODA - 05/03/2027 - CD3.26%
19. CASH / NET CURRENT ASSET2.81%
20. 07.51% SMALL INDUST DEVLOP BANK OF INDIA - 12/06/20282.54%
21. 06.95% REC LTD - 18/02/20282.53%
22. 07.01% NABARD - 16/03/20292.52%
23. 08.83% LIQUID GOLD SERIES 18 - 20/11/20271.85%
24. 07.90% JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/20281.71%
25. 08.45% NOMURA CAPITAL (INDIPVT LTD - 01/03/20271.70%
26. 07.38% REC LTD - 28/02/20291.70%
27. 07.57% LIC HOUSING FINANCE LTD - 23/11/20291.69%
28. 07.28% REC LTD - 31/08/20291.69%
29. REPO1.14%
30. 07.74% LIC HOUSING FINANCE LTD - 11/02/20280.85%
31. 07.73% TATA CAPITAL HOUSING FINANCE LTD - 14/01/20300.84%
32. 08.09% INDIA UNIVERSAL TRUST AL2 - 21/09/20270.68%
33. 07.20% MINDSPACE BUSINESS PARKS REIT - 10/05/20300.67%
34. GOI - 7.17% (17/04/2030)0.52%
35. 08.12% INDIA UNIVERSAL TRUST AL1 - 20/04/20270.39%
36. 08.85% SANSAR JUNE 2024 TRUST - 25/07/20270.39%
37. TREPS0.15%

1. SGS ANDHRA PRADESH 6.77% (06/08/2031)1.84%
2. SGS MAHARASHTRA 6.76% (23/04/2037)0.84%
3. SGS GUJARAT 7.64% (10/01/2031)0.10%

1. TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND0.22%
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About Fund Tata Short Term Fund - Growth

Tata Short Term Fund - Growth managed by Tata Mutual Fund,is a Short Duration Fundsscheme with Assets Under Management of ₹2,957 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 1.11. Under the expert guidance of Amit Somani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Amit Somani

Mr. Amit Somani B.Com., PGDBM and CFA. He has over 10 years of experience. Before joining tata, he was working as February 2001 to May 2003 with Khandwala Securities as debt market dealer, Jun 2003 to July 2004 with SPA Capital as debt market dealer, July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst, September 2006 - April 2010 with Fidelity Investments as Research Associate, Jun 2010 - Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income, Sep 2012 - till date with Tata Asset Management Ltd. as a Credit analyst & Fund Manager reporting to Head of Fixed Income.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
PGIM India Short Duration Fund Growth033 CR0.92
Sundaram Short Term Debt Fund Growth3329 CR1.01
Tata Short Term Fund - Growth52,956 CR1.11
Bandhan Short Term Fund Growth59,431 CR0.84
Franklin India Short Term Income Plan Growth036 CR1.53
Fund Name1Y3Y
This FundPGIM India Short Duration Fund Growth5.728112.777
This FundSundaram Short Term Debt Fund Growth12.826416.8785
This FundTata Short Term Fund - Growth4.863120.5119
This FundBandhan Short Term Fund Growth6.180323.484
This FundFranklin India Short Term Income Plan Growth192.0971219.539

Tata Short Term Fund - Growth FAQs

Tata Short Term Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Short Term Fund - Growth is 1.11. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Short Term Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.26%
  • 6 Months : 2.38%
  • 1 Year : 4.86%
  • 3 Years : 6.42%
Returns of Tata Short Term Fund - Growth are updated daily based on NAV of ₹ 50.5951 as on Sep 04,2026. Since inception, the return has been 20.51%.

You can invest in Tata Short Term Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Short Term Fund - Growth is ₹2,957 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Short Term Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.