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Tata Short Term Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Tata Mutual Fund · Debt fund · Direct plan · Growth

Short DurationDirect · Growth
NAV · 5 Nov 2026
₹56.7099 ▲ 0.24%
Tata Mutual Fund
Fund size₹2,937 crJuly - September 2026
1-month range₹56.29 – 56.71
1 year+4.69%rank 14 of 25
3 years+7.12%a year
5 years+6.39%a year

What the fund does

Debt fund in the Short Duration category, from Tata Mutual Fund.

Fund houseTata Mutual Fund

NAV history

565757 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.63%avg 0.6%
1 month
+0.34%avg 0.3%
3 months
+0.52%avg 0.4%
6 months
+2.55%avg 2.3%
This year
+4.13%avg 2.9%
1 year
+4.69%avg 3.4% · #14/25
3 years (a year)
+7.12%avg 5.9% · #14/25
5 years (a year)
+6.39%avg 5.9% · #11/20

Bars: this plan; the thin mark is the Short Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.8+0.5+1.2+1.3+1.0+0.1+0.6-0.0+0.6+0.8+0.5+0.2
2026+0.1+0.7-0.3+0.7+0.2+1.5+0.4+0.2+0.2-0.2+0.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Holdings4142 lines in all
Top 10 holdings47.6%of the fund
Debt82.4%bonds, government securities
Money market6.0%CDs, CPs, treasury bills

Where the money is

Debt 82.4%Money market 6.0%Cash & others 9.5%

Credit quality (debt and money market)

AAA
70.7%
Sovereign
11.7%
A1+
6.0%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Debt82.4%78.9%+3.52
Money market6.0%8.4%-2.39
Cash & others9.5%9.0%+0.57

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 42

HoldingSector / type% of fund
** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028
INE053F08510		CRISIL-AAA7.65%
** - CANARA BANK - CD - 10/02/2027
INE476A16L54		CRISIL-A1+5.98%
** 07.45 % EXIM - 12/04/2028
INE514E08GB4		CRISIL-AAA5.18%
** 06.96 % POWER FINANCE CORPORATION - 02/03/2028
INE134E08OC3		CRISIL-AAA4.80%
** 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029
INE556F08LA4		CRISIL-AAA4.73%
** 07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028
INE0CCU07132		CRISIL-AAA4.31%
** 07.38 % REC LTD - 28/02/2029
INE020B08GD4		CRISIL-AAA4.28%
GOI - 7.06% (27/07/2041)
IN0020260041		SOV3.66%
** 07.40 % BHARTI TELECOM LTD - 01/02/2029
INE403D08298		CRISIL-AAA3.56%
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027
INE557F08FZ1		CRISIL-AAA3.47%
** 07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028
INE377Y07532		CRISIL-AAA3.45%
** 07.45 % POWER FINANCE CORPORATION - 15/07/2028
INE134E08NP7		CRISIL-AAA3.44%
** 07.48 % NABARD - 15/09/2028
INE261F08EO7		CRISIL-AAA3.44%
** 06.52 % REC LTD - 31/01/2028
INE020B08FW6		CRISIL-AAA3.42%
** 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028
INE556F08KU4		CRISIL-AAA2.59%
GOI - 7.71% (18/05/2066)
IN0020260033		SOV2.56%
** 07.10 % BAJAJ HOUSING FINANCE LTD - 16/10/2028
INE377Y07607		CRISIL-AAA2.55%
** 07.01 % NABARD - 16/03/2029
INE261F08ES8		CRISIL-AAA2.54%
SGS ANDHRA PRADESH 6.77% (06/08/2031)
IN1020250255		SOV1.83%
GOI - 7.32% (13/11/2030)
IN0020230135		SOV1.75%
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027
INE357L07499		IND-AAA1.74%
** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028
INE936D07182		CRISIL-AAA1.73%
** 07.67 % REC LTD - 30/09/2031
INE020B08GL7		CRISIL-AAA1.73%
** 07.71 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2028
INE033L07IK9		CRISIL-AAA1.73%
** 07.35 % BHARTI TELECOM LTD - 15/10/2027
INE403D08272		CRISIL-AAA1.72%
** 07.31 % BAJAJ FINANCE LTD - 11/02/2028
INE296A07TT3		CRISIL-AAA1.72%
** 07.10 % NABARD - 29/03/2029
INE261F08ET6		CRISIL-AAA1.70%
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^
INE2R5L15013		CRISIL-AAA(SO)1.70%
** 08.88 % LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/2028 ^^
INE2ZXW15019		CRISIL-AAA(SO)1.20%
H) REPO–1.06%
GOI - 6.94% (11/05/2036) $$
IN0020260025		SOV1.01%
** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028
INE115A07QW5		CRISIL-AAA0.86%
** 07.57 % LIC HOUSING FINANCE LTD - 23/11/2029
INE115A07RJ0		CRISIL-AAA0.85%
** 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030
INE033L07IM5		CRISIL-AAA0.85%
SGS MAHARASHTRA 6.76% (23/04/2037)
IN2220250012		SOV0.82%
** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030
INE0CCU07140		CRISIL-AAA0.67%
** 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/08/2027 ^^
INE1CBK15029		CRISIL-AAA(SO)0.51%
SBIMF AIF - CAT I (CDMDF)27/10/2038
INF0RQ622028		–0.35%
** 08.85 % SANSAR JUNE 2024 TRUST - 25/07/2027 ^^
INE0YWN15017		CRISIL-AAA(SO)0.24%
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND
INF277KA1372		CAPITAL MARKETS0.23%
** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/03/2027 ^^
INE16J715027		IND-AAA(SO)0.21%
SGS GUJARAT 7.64% (10/01/2031)
IN1520230187		SOV0.10%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.2%yearly, from daily NAVs
Worst fall-5.05%31 Aug 2018 → 31 Oct 2018

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹2,937 cr across all plans · this plan ₹2,309 cr
Fund houseTata Mutual Fund
CategoryDebt · Short Duration
PlanDirect
OptionGrowth
Scheme code (AMFI)119949
ISININF277K01QR4
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹25.7586+4.70%
Direct · IDCW₹30.0926+4.69%
Regular · Growth₹50.6821+3.81%
Regular · IDCW₹22.8882+3.81%
Regular · IDCW₹26.8542+3.82%

Top Short Duration funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential Short Term Fund+5.63%+7.69%
Mahindra Manulife Short Term Fund+5.47%+7.69%
Bandhan Short Term Fund+5.75%+7.68%
Nippon India Short Term Fund+4.97%+7.61%
Aditya Birla Sun Life Short Term Fund+5.03%+7.57%
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)+5.00%+7.43%
LIC MF Short Term Fund+4.97%+7.43%
HDFC Short Term Fund+4.85%+7.41%
Tata Short Term Fund+4.69%+7.12%

All Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Tata Short Term Fund - Direct Plan - Growth today?

₹56.7099 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Short Term Fund - Direct Plan - Growth?

1 year: 4.69%, 3 years: 7.12% a year, 5 years: 6.39% a year

How does Tata Short Term Fund rank in its category?

14 of 25 Short Duration funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.