Tata Short Term Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 119949
₹56.73
+4.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹54.24 on 11 November 2025 to ₹56.73 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Short Duration
- Yearly fee
- 0.37%
- Since 30 September 2026
- Fund size
- ₹2,912 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Short Duration Debt A-II Index
- Plan
- Direct · 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?
0.37% a year: ₹37 on every ₹10,000 you hold.
The middle fee for Short Duration direct plans is 0.37%.
Exit load: None
How has it done?
- 1 year
- +4.6%
- 3 years, per year
- +7.1%
- 5 years, per year
- +6.4%
Worst fall so far: −5.1% (Sep 2018 to Oct 2018).
Against other Short Duration funds: out of 131 three-year stretches, it finished above the middle Short Duration fund in 32.
In Jan–Apr 2020 alone it fell 2.8%; the middle fund fell 2.4%.
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 0.46% to 0.37% a year.
- 29 July 2026Fee changed from 0.37% to 0.46% a year.
- 3 June 2026Fee moved between 0.34% and 0.37% a year (4 changes, 27 May – 3 Jun 2026).
- 23 May 2026Fee changed from 0.41% to 0.34% a year.
Show all 14
- 22 May 2026Fee moved between 0.37% and 0.41% a year (2 changes, 21 May – 22 May 2026).
- 20 May 2026Fee moved between 0.34% and 0.37% a year (3 changes, 13 May – 20 May 2026).
- 12 May 2026Fee changed from 0.57% to 0.34% a year.
- 11 May 2026Fee changed from 0.34% to 0.57% a year.
- 9 May 2026Fee moved between 0.32% and 0.37% a year (9 changes, 17 Apr 2024 – 9 May 2026).
- 9 November 2023Fee changed from 0.47% to 0.33% a year.
- 26 May 2023Fee changed from 0.38% to 0.47% a year.
- 20 April 2023Fee moved between 0.36% and 0.38% a year (4 changes, 21 Apr 2022 – 20 Apr 2023).
- 14 April 2022Fee changed from 0.29% to 0.36% a year.
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 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026