Fundalysisby DARKHORSESTOCKS

Scheme

Tata Short Term Fund The scheme has 1 segregated portfolio which was created under Corporate Bond Fund

Holds 1 companies worth ₹1.2 Cr in Mar 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹2,912 CrTata Short Term Fund The scheme has 1 segregated portfolio which was created under Corporate Bond Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.5% on Aug 2026, ₹2,926 Cr.

  • Largest holding

    Roadstar Infra Investment Trust InvITRoadstar Infra Investment Trust InvIT is 0.0% of this scheme's NAV.

  • Fund manager

    Amit SomaniRuns it since 11 Jun 2025, as the fund house dates it. With Dhawal Joshi (co-manager).

Holdings(Mar 2025 – Mar 2026)

Holdings in Mar 2026. Tick up to 2 to plot them.
Plot1 company · ₹ Cr
Roadstar Infra Investment Trust InvIT
1.2
  • Roadstar Infra Investment T…
Market value of each ticked company in Tata Short Term Fund The scheme has 1 segregated portfolio which was created under Corporate Bond Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthRoadstar Infra Investment Trust InvIT
Mar 2025₹1.5 Cr
Apr 2025₹1.5 Cr
May 2025₹1.5 Cr
Jun 2025₹1.5 Cr
Jul 2025₹1.2 Cr
Aug 2025₹1.4 Cr
Sept 2025₹1 Cr
Oct 2025₹1.1 Cr
Nov 2025₹1.2 Cr
Dec 2025₹1.2 Cr
Jan 2026₹1.4 Cr
Feb 2026₹1.2 Cr
Mar 2026₹1.2 Cr
Fig. 1.Market value of each ticked company in Tata Short Term Fund The scheme has 1 segregated portfolio which was created under Corporate Bond Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Mar 2026)

Market cap

1 market cap% of NAV
REIT / InvIT
10.040
Cash & others
99.96

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Apr 2025 – Mar 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Mar 2026)

Every holding in Mar 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Roadstar Infra Investment Trust InvIT
REIT / InvIT
Transport Infrastructure
2L1.20.040
Fig. 4.Every holding in Mar 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.