Tata Short Term Fund
The scheme seeks to generate regular income/appreciation over a short term period.
Growthvine rating: 2/5 — ranked #29 of 42 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹50.34 (as of 2026-10-26) |
| AUM | ₹2,912 Cr |
| Expense ratio | 1.02% |
| Riskometer | Moderate |
| Fund manager | Amit Somani |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.43% |
|---|---|
| Sharpe ratio | 0.37 |
| Standard deviation | 1.30% |
| Max drawdown | −5.26% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 91.0% of NIFTY Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.7% | Q4 (Bottom) | #33 of 39 |
| 2025 | 6.7% | Q4 (Bottom) | #35 of 35 |
| 2024 | 7.4% | Q4 (Bottom) | #26 of 31 |
| 2023 | 6.8% | Q2 | #13 of 27 |
| 2022 | 2.9% | Q3 | #15 of 21 |