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).

Overview(11 Sept 2026)

Fund managers2

  1. Amit SomaniFund manager · Jun 2025 · 24y · CFA PGDM B.Com
  2. Dhawal JoshiCo-manager · Jun 2026 · 12y · MMS B.E.
  1. Abhishek SonthaliaFeb 2020 – Dec 2025
  2. Murthy NagarajanApr 2017 – Jun 2025

Key facts

Benchmark
CRISIL Short Duration Debt A-II Index
Risk
Moderate
Expense
Regular 1.11% · Direct 0.37%
Exit load
Nil
Started
12 Aug 2002
Minimum
₹5,000

Source.Its Scheme Summary Document as of 11 Sept 2026 at AMFI.

What changed(11 changes)

Sept 2026

2 changes
  1. Renamed
    11 SeptTata Short Term Bond Fund → Tata Short Term Fund
  2. Category
    11 SeptShort Duration Fund → Short Term Fund

Aug 2026

3 changes
  1. Dhawal Joshi joined
    13 Augas co-manager
  2. Expense ratio
    13 AugRegular 1.18% → 1.11%Direct 0.33% → 0.37%
  3. Riskometer
    13 AugLow to Moderate → Moderate

Apr 2026

2 changes
  1. Expense ratio
    29 AprRegular 1.17% → 1.18%Direct 0.34% → 0.33%
  2. Riskometer
    29 AprModerate → Low to Moderate

Source.Its filings at NSE, since Mar 2025.

Fund managers over time(Apr 2017 – now)

  1. Amit Somani
  2. Dhawal Joshi
  3. Abhishek Sonthalia
  4. Murthy Nagarajan
MainCoSlice201820192020202120222023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Mar 2025 – Sept 2026)

Every change to the expense ratio, newest first.
4 changesRegularDirectΔ pt
13 Aug 20261.11%0.37%0.04
29 Apr 20261.18%0.33%0.01
30 Dec 20251.17%0.34%0.01
31 Mar 20251.18%0.35%–
Direct plan, 13 Aug 2026
0.37%
Regular plan 1.11% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(11 Sept 2026)

Objective

The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised.

Risk, type and benchmark

Riskometer
Moderate
At launch
Moderate
Risk class
B-III: moderate credit risk, relatively high interest-rate risk
Type
An open ended short term debt scheme investing in instruments with Macaulay duration between 1 year and 3 years (Refer to page no. 15 of SID). A Relatively High Interest Rate Risk and Moderate Credit Risk.
Benchmark
CRISIL Short Duration Debt A-II Index

Asset allocation it may hold% of NAV

  1. Short Term Debt & Money Market Instruments
    Allowed0–100%Holds100.0%

Holds in Mar 2026.100.0% debt and cash

How to invest(11 Sept 2026)

Buying

To start
₹5,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
Most
Not Applicable.
Systematic
SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/Yearly
Dates
SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any day
Minimum
SIP-- 500.00/1,000.00/1,000.00/1,500.00/500.00/500.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00, then sIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00
Instalments
SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00
Most
SIP-- 999.00/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable

Selling and switching

To redeem
₹500 or 50 units
Minimum balance
No mimimum balance required or No mimimum unit balance required units
Switch minimum
For all units there is no minimum switch amount. or For all units there is no minimum switch units. units
Switch multiples
Not Applicable. or Not Applicable. units
Switch most
Not Applicable. or Not Applicable. units

Scheme details(11 Sept 2026)

What it is

Category
Short Term Fund
Offer
8 Aug 2002
Started
12 Aug 2002
Reopened
12 Aug 2002
Plans
Tata Short Term Bond Fund Regular Plan - IDCW Monthly · Tata Short Term Bond Fund Direct Plan - IDCW Monthly · Tata Short Term Bond Fund Regular Plan - Growth · Tata Short Term Bond Fund Direct Plan - Growth · Tata Short Term Bond Fund Regular Plan - IDCW Periodic · Tata Short Term Bond Fund Direct Plan IDCW Periodic
Face value
₹10
Listed
No

How it is run

Swing pricing
Yes
Side-pocketing
Yes
Custodian
Standard Chartered Bank
Auditor
S.R. Batliboi & CO. LLP
Registrar
Computer Age Management Services Limited
SEBI code
TATA/O/D/SDF/02/07/0012