GMP IPO Watch
Tata Short Term Fund
Regular Plan · Monthly Payout of IDCW Option · Tata Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.42% | +0.43% | 15 of 26 |
| 1M | +0.13% | +0.19% | 20 of 26 |
| 3M | +0.21% | +0.10% | 16 of 25 |
| 6M | +2.07% | +1.94% | 20 of 25 |
| YTD | +3.09% | +2.77% | 20 of 26 |
| 1Y | +3.57% | +3.08% | 19 of 24 |
| 2Y | +5.42% | +5.01% | 20 of 24 |
| 3Y | +6.14% | +5.31% | 20 of 24 |
| 5Y | +5.44% | +4.75% | 15 of 21 |
| 7Y | +5.50% | +4.75% | 14 of 19 |
| 10Y | +4.58% | +4.59% | 13 of 17 |
| INCEPTION | +3.66% | — | — |
Ranked among: Debt Scheme - Short Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.91% | +8.92% | -100.00% | 90% | 36% |
| 6M | +1.83% | +10.88% | -100.00% | 92% | 37% |
| 1Y | +3.76% | +10.87% | -4.79% | 96% | 39% |
| 2Y | +3.76% | +8.58% | -1.51% | 98% | 40% |
| 3Y | +3.68% | +7.25% | -0.22% | 100% | 41% |
| 5Y | +3.56% | +6.37% | +1.03% | 100% | 41% |
| 7Y | +3.54% | +6.24% | +1.70% | 100% | 41% |
| 10Y | +3.49% | +4.80% | +1.68% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt95.40%
- Cash4.25%
- Other0.35%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ** - CANARA BANK - CD - 10/02/2027 | Money Market | 5.87% | — |
| EXIM 7.45% 2028 SR Z01 | Debt | 5.14% | +0.01% |
| ** 06.96 % POWER FINANCE CORPORATION - 02/03/2028 | Debt | 4.76% | +0.02% |
| ** 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 | Debt | 4.70% | +1.35% |
| ** 07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028 | Debt | 4.28% | +0.01% |
| ** 07.38 % REC LTD - 28/02/2029 | Debt | 4.26% | +2.56% |
| IRFC-7.54%-31-10-27-PVT | Debt | 4.05% | +0.01% |
| GOI LOAN 6.94% 2036 | SOV | 4.04% | -3.30% |
| CASH / NET CURRENT ASSET | Net Current Assets | 3.78% | — |
| ** 07.40 % BHARTI TELECOM LTD - 01/02/2029 | Debt | 3.53% | +0.01% |
| GOI LOAN 7.32% 2030 | SOV | 3.49% | -0.02% |
| ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | Debt | 3.44% | +0.02% |
| ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 | Debt | 3.42% | +0.01% |
| ** 07.48 % NABARD - 15/09/2028 | Debt | 3.42% | +0.01% |
| ** 07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028 | Debt | 3.41% | +0.00% |
View all 43 holdings
| ** 06.52 % REC LTD - 31/01/2028 | Debt | 3.38% | +0.01% |
| ** 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 | Debt | 2.56% | +0.00% |
| ** 07.01 % NABARD - 16/03/2029 | Debt | 2.53% | +0.01% |
| ** 07.10 % BAJAJ HOUSING FINANCE LTD - 16/10/2028 | Debt | 2.53% | — |
| ** - BANK OF BARODA - CD - 05/03/2027 | Money Market | 2.50% | +0.02% |
| GOI LOAN 7.06% 2041 | SOV | 1.85% | +0.19% |
| SDL AP 6.77% 2031 | SOV | 1.83% | -0.01% |
| LGS18-8.83%-20-5-28-PTC | Debt | 1.73% | -0.03% |
| ** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 | Debt | 1.72% | +0.01% |
| ** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 | Debt | 1.72% | +0.01% |
| ** 07.67 % REC LTD - 30/09/2031 | Debt | 1.72% | — |
| ** 07.71 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2028 | Debt | 1.71% | — |
| ** 07.35 % BHARTI TELECOM LTD - 15/10/2027 | Debt | 1.70% | +0.01% |
| ** 07.31 % BAJAJ FINANCE LTD - 11/02/2028 | Debt | 1.70% | — |
| ** 07.10 % NABARD - 29/03/2029 | Debt | 1.69% | — |
| LQS24-8.88%-20-11-28-PTC | Debt | 1.22% | — |
| ** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 | Debt | 0.86% | +0.01% |
| ** 07.57 % LIC HOUSING FINANCE LTD - 23/11/2029 | Debt | 0.85% | -0.85% |
| ** 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030 | Debt | 0.85% | +0.00% |
| 676MHSDL37 | SOV | 0.82% | -0.01% |
| ** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 | Debt | 0.67% | +0.00% |
| IUTAL2-8.09%-21-11-27-PTC | Debt | 0.57% | -0.07% |
| I) REPO | Reverse Repo / TREPS | 0.47% | — |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Others | 0.35% | +0.01% |
| SJT2024-25-6-30-PTC | Debt | 0.28% | -0.05% |
| IUTA1-8.12%-20-7-27-PTC | Debt | 0.27% | -0.06% |
| TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND | CAPITAL MARKETS | 0.23% | +0.00% |
| 764GUJSDL31 | SOV | 0.10% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.23 | 1.58 | Low Volatility |
| 3Y | 0.98 | 1.45 | Low Volatility |
| 5Y | 0.96 | 1.73 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.46 | -1.54 | Above Average |
| 3Y | 0.24 | -0.52 | Above Average |
| 5Y | -0.25 | -0.86 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.11 | 5.18 | Below Average |
| 3Y | 12.34 | 11.67 | Above Average |
| 5Y | 10.27 | 9.18 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | 1.08 | Good Risk Adjusted Returns |
| 3Y | 1.09 | 1.16 | Good Risk Adjusted Returns |
| 5Y | 0.99 | 1.07 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.27% | +7.50% | +6.27% | +7.46% |
|
ICICI Prudential Short Term Fund
Regular Plan · Growth
|
+4.67% | +6.94% | +6.40% | +7.97% |
|
Axis Short Term Fund
Regular Plan · Growth Option
|
+4.56% | +7.09% | +6.18% | +7.40% |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Regular Plan · GROWTH
|
+4.32% | +6.72% | — | +6.02% |
|
TRUSTMF Short Term Fund
Regular Plan · Growth
|
+4.24% | +6.51% | +5.72% | +5.64% |
|
HDFC Short Term Fund
Regular Plan · Growth Option
|
+4.20% | +6.98% | +6.17% | +7.80% |
|
Mahindra Manulife Short Term Fund
Regular Plan · Growth
|
+4.18% | +6.55% | +5.59% | +5.49% |
|
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
Regular Plan · Growth Option
|
+4.14% | +6.66% | +5.84% | +7.19% |
|
Mirae Asset Short Term Fund
Direct Plan · IDCW
|
+4.13% | +7.15% | +6.34% | +6.86% |
|
BANK OF INDIA SHORT TERM FUND
Regular Plan · Growth
|
+4.12% | +6.99% | +10.30% | +5.90% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+25.50% | — | — | +37.64% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+19.89% | — | — | +21.71% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+17.94% | — | — | +18.48% |
| Tata Gold Exchange Traded Fund | +16.49% | — | — | +32.90% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.32% | — | — | +31.66% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.74% | +6.49% |
|
Tata Arbitrage Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
|
+6.71% | +7.42% | +6.95% | +5.88% |
|
Tata India Pharma & Healthcare Fund
Direct Plan · Growth Option
|
+6.67% | +19.61% | +15.20% | +13.24% |
|
Tata Money Market Fund
Direct Plan · Growth Option
|
+6.49% | +7.44% | +6.90% | +6.76% |
About This Scheme
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.
Stated Asset Allocation
Short Term Debt & Money Market Instruments 0-100. Units of Fixed Income mutual funds will be considered under allocation for Debt & Debt related instruments
Exit Load
NIL
Fund Managers
FM-1 Amit Somani, FM-2 Dhawal Joshi
FM-1 Primary, FM-2 Assistant Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.