Tata Short Term Fund

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

Direct · Growth0.37% a year

· AMFI 101548

₹50.69

+3.7%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Short Duration
Yearly fee: 1.11%; Since 30 July 2026
Fund size: ₹2,912 crore
Started: 1 January 2013
Exit load: None
Compared against: CRISIL Short Duration Debt A-II Index
Plan: Regular · Growth
Holds: Units of 1 other fund; 43 lines in all
Holdings as at: 29 September 2026

What does it hold?

Units of 1 other fund · holdings as at 29 September 2026

1
Canara Bank (10/02/2027) **#
5.9%
2
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC
5.1%
3
POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC
4.8%
4
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
4.7%
5
MINDSPACE BUSINESS PARKS REIT SR 11 7.54 NCD 18FB28 FVRS1LAC
4.3%
6
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC
4.3%
7
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-124 7.54 LOA 31OT27 FVRS10LAC
4.0%
8
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
4.0%
9
Cash/Net Current Assets
3.8%
10
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC
3.5%

Show all 43

11
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100
3.5%
12
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
3.4%
13
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
3.4%
14
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
3.4%
15
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC
3.4%
16
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
3.4%
17
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC
2.6%
18
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC
2.5%
19
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC
2.5%
20
BANK OF BARODA CD 05MAR27
2.5%
21
GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100
1.9%
22
STATE DEVELOPMENT LOAN 36281 AP 06AG31 6.77 FV RS 100
1.8%
23
LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26
1.7%
24
7.67% REC Limited (30/09/2031) **
1.7%
25
NOMURA CAPITAL (INDIA) PVT. LTD. SR 04B/2024 8.45 NCD 01MR27 FVRS1LAC
1.7%
26
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC
1.7%
27
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC
1.7%
28
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
1.7%
29
BAJAJ FINANCE LIMITED 7.31 NCD 11FB28 FVRS1LAC
1.7%
30
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26E 7.10 BD 29MR29 FVRS1LAC
1.7%
31
Liquid Gold Series (20/11/2028) **
1.2%
32
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC
0.9%
33
TATA CAPITAL HOUSING FINANCE LIMITED SR F 7.73 NCD 14JN30 FVRS1LAC
0.8%
34
LIC HOUSING FINANCE LTD.**
0.8%
35
GOVERNMENT OF INDIA 35911 MH 23AP37 6.76 FV RS 100
0.8%
36
MINDSPACE BUSINESS PARKS REIT SR 12 7.20 NCD 10MY30 FVRS1LAC
0.7%
37
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027
0.6%
38
Repo
0.5%
39
Others Class A2 AIF
0.3%
40
SANSAR JUNE 2024 TRUST SERIES A1 PTC 03JUL24
0.3%
41
INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24
0.3%
42
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct - Growth
0.2%
43
STATE DEVELOPMENT LOAN 33815 GUJ 10JN31 7.64 FV RS 100
0.1%

What does it cost?

1.11% a year: ₹111 on every ₹10,000 you hold.

The middle fee for Short Duration direct plans is 0.37%.

The direct plan of this fund costs 0.37% a year.

Exit load: None

How has it done?

1 year: +3.7%
3 years, per year: +6.2%
5 years, per year: +5.5%

Worst fall so far: −5.3% (Sep 2018 to Oct 2018).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
30 July 2026Fee changed from 1.21% to 1.11% a year.
29 July 2026Fee changed from 1.11% to 1.21% a year.
3 June 2026Fee moved between 1.08% and 1.11% a year (6 changes, 27 May – 3 Jun 2026).
23 May 2026Fee changed from 1.16% to 1.09% a year.

Show all 24

22 May 2026Fee moved between 1.11% and 1.16% a year (2 changes, 21 May – 22 May 2026).
20 May 2026Fee moved between 1.09% and 1.11% a year (3 changes, 13 May – 20 May 2026).
12 May 2026Fee changed from 1.42% to 1.09% a year.
11 May 2026Fee changed from 1.09% to 1.42% a year.
9 May 2026Fee moved between 1.07% and 1.09% a year (3 changes, 6 May – 9 May 2026).
4 May 2026Fee changed from 1.17% to 1.07% a year.
7 November 2025Fee moved between 1.17% and 1.21% a year (12 changes, 15 Mar 2023 – 7 Nov 2025).
1 March 2023Fee moved between 1.20% and 1.23% a year (4 changes, 14 Feb – 1 Mar 2023).
18 January 2023Fee changed from 1.49% to 1.20% a year.
17 January 2023Fee changed from 1.20% to 1.49% a year.
11 January 2023Fee moved between 1.19% and 1.20% a year (2 changes, 10 Jan – 11 Jan 2023).
4 January 2023Fee changed from 1.42% to 1.20% a year.
3 January 2023Fee changed from 1.20% to 1.42% a year.
30 November 2022Fee changed from 1.30% to 1.20% a year.
29 November 2022Fee changed from 1.20% to 1.30% a year.
12 October 2022Fee moved between 1.19% and 1.23% a year (9 changes, 14 Apr – 12 Oct 2022).
13 April 2022Fee changed from 1.29% to 1.22% a year.
12 April 2022Fee changed from 1.21% to 1.29% a year.
4 March 2022Fee moved between 1.21% and 1.22% a year (2 changes, 2 Mar – 4 Mar 2022).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 July 2026
Company sizes: SEBI's rank by full market value, 25 September 2026