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).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,912−0.5%
Aug 20262,926−0.5%
Jul 20262,941+0.4%
Jun 20262,931−1.9%
May 20262,988−4.9%
Apr 20263,142+12.8%
Mar 20262,786−25.6%
Feb 20263,744+14.1%
Jan 20263,282+1.4%
Dec 20253,237−4.5%
Nov 20253,391−1.3%
Oct 20253,436+4.0%
AUM at month end, Sept 2026
₹2,912 Cr
−15.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202678.81%−0.08 pt
Jun 202678.89%−0.21 pt
Mar 202679.10%+0.03 pt
Dec 202579.07%+1.41 pt
Direct plans' share of AUM, Sept 2026
78.81%
−0.26 pt since Dec 2025
Fig. 2.Tata Short Term Fund The scheme has 1 segregated portfolio which was created under Corporate Bond Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Short Duration Debt A-II Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.16%−0.23%––−0.12%
3 months *
+0.74%+0.53%––+0.74%
6 months *
+2.64%+2.21%––+2.78%
1 year
+4.78%+3.90%+4.94%−0.16 pt+4.99%
3 years
+7.23%+6.34%+7.10%+0.13 pt+7.47%
5 years
+6.33%+5.44%+6.15%+0.17 pt+6.38%
10 years
+6.38%+5.46%+6.76%−0.39 pt+6.91%
Since launch
+7.39%+6.93%+7.48%−0.09 pt+7.53%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Short Duration Debt A-II Index. * From NAVs. Source: AMFI.