Tata Short Term Fund - Regular Plan - Growth Option

Debt · Short Term Fund · Regular · Growth

Regular TER: 1.11% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-10-25 → 2026-10-22

min ₹38.76 change +29.8% max ₹50.62

Latest NAV

₹50.3403

as of 2026-10-22 · -0.12% vs 2026-10-21

Earliest NAV in archive

2006-04-03

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-5.26%

trough 2018-10-29 (since archive start)

Trailing CAGR vs assigned benchmark

Window	Scheme CAGR	Benchmark CAGR	Excess	Period
1y	+3.30%	—	—	2025-10-24 → today · 1.0y
3y	+6.10%	—	—	2023-10-25 → today · 3.0y
5y	+5.36%	—	—	2021-10-22 → today · 5.0y
10y	+5.42%	—	—	2016-10-24 → today · 10.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 1211 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

Median 1y return

+6.2%

Mean 1y return

+5.4%

Best / worst 1y

+9.1% / +1.5%

Windows positive

100%

5th %ile +2.0%

25th %ile +3.4%

75th %ile +7.1%

95th %ile +8.4%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period	Median	Mean	Worst	Best	% positive	Windows
3y rolling	+5.7%	+6.1%	+3.9%	+9.8%	100%	2421
5y rolling	+6.6%	+7.0%	+4.5%	+9.6%	100%	3619
10y rolling	+7.2%	+7.2%	+5.4%	+8.8%	100%	2556

Monthly returns · since inception (Apr 2006)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+0.0	+0.6	-0.4	+0.6	+0.1	+1.4	+0.3	+0.1	+0.1	-0.3	·	·	+2.7
2025	+0.6	+0.4	+1.2	+1.3	+0.9	+0.1	+0.5	-0.2	+0.5	+0.6	+0.4	+0.1	+6.7
2024	+0.6	+0.6	+0.6	+0.2	+0.8	+0.5	+0.8	+0.6	+0.8	+0.4	+0.5	+0.5	+7.4
2023	+0.5	+0.2	+1.2	+0.9	+0.7	+0.2	+0.5	+0.4	+0.3	+0.3	+0.6	+0.7	+6.8
2022	+0.2	+0.3	+0.3	-0.1	-0.5	+0.3	+0.6	+0.5	-0.1	+0.3	+0.7	+0.4	+2.9
2021	-0.1	-0.6	+0.5	+0.6	+0.4	-0.0	+0.7	+0.5	+0.1	-0.0	+0.4	+0.1	+2.5
2020	+0.7	+1.0	+0.5	+0.2	+1.9	+1.7	+1.1	-0.3	+0.4	+1.2	+0.7	+0.3	+9.8
2019	+0.6	+0.3	+1.3	+0.1	+1.5	+0.5	+1.4	+0.8	+0.2	+1.1	+0.8	+0.0	+9.0
2018	+0.3	+0.2	+1.0	-0.2	+0.2	+0.5	+0.8	+0.5	-2.6	-2.6	+1.0	+0.9	-0.2
2017	+0.8	+0.1	+0.6	+0.3	+0.7	+0.8	+0.8	+0.6	+0.2	+0.5	+0.2	-0.1	+5.6
2016	+0.6	+0.3	+1.2	+0.7	+0.6	+0.6	+1.3	+0.8	+0.7	+0.6	+1.6	-0.2	+9.2
2015	+1.2	+0.4	+0.9	+0.4	+0.6	+0.4	+1.0	+0.7	+1.0	+0.7	+0.3	+0.5	+8.2
2014	+0.6	+0.6	+1.1	+0.8	+1.1	+0.7	+0.6	+0.6	+0.9	+1.2	+1.0	+0.7	+10.6
2013	+1.0	+0.5	+0.9	+1.3	+1.1	+0.3	-1.1	+0.4	+1.7	+1.3	+0.5	+0.8	+9.1
2012	+0.8	+0.5	+0.7	+1.0	+0.7	+0.9	+0.9	+0.7	+0.8	+0.8	+0.6	+0.8	+9.6
2011	+0.4	+0.5	+1.0	+0.6	+0.6	+0.9	+0.6	+0.9	+0.6	+0.6	+0.7	+0.8	+8.4
2010	+0.4	+0.3	+0.4	+0.6	+0.2	+0.5	+0.2	+0.0	+0.6	+0.4	+0.5	+0.4	+4.7
2009	-2.6	+0.4	+0.4	+1.4	+0.0	+0.3	+0.3	+0.4	+0.3	+0.4	+0.5	+0.1	+1.9
2008	+1.1	+0.5	+0.7	+0.7	+0.7	-0.1	+0.3	+0.9	+1.1	+0.8	+1.2	+7.5	+16.3
2007	+0.8	+0.6	+0.7	+0.8	+0.9	+0.7	+1.5	+0.6	+0.7	+0.7	+0.7	+0.7	+9.7
2006	·	·	·	·	+0.6	+0.5	+0.6	+0.6	+0.6	+0.6	+0.7	+0.5	+4.9
Avg	+0.4	+0.4	+0.7	+0.6	+0.7	+0.6	+0.6	+0.5	+0.4	+0.5	+0.7	+0.8	+7.3

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (19 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-07-31

Debt 87.4%

ETF / FoF 0.6%

Other / unclassified 12.1%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Debt 91.1%
Cash & Equivalents 3.4%
ETF / FoF (incl. gold/silver) 0.6%
REITs & InvITs 4.9%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 41 holdings as of 2026-07-31 See changes vs previous snapshot →

Stock	Sector	% of fund
** - BANK OF BARODA - CD - 05/03/2027	IND-A1+	6.53%
GOI - 6.94% (11/05/2036)	SOV	6.51%
** 07.45 % EXIM - 12/04/2028	CRISIL-AAA	5.13%
** 07.35 % BHARTI TELECOM LTD - 15/10/2027	CRISIL-AAA	5.06%
** 07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028	CRISIL-AAA	4.26%
** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027	CRISIL-AAA	4.03%
** 07.40 % BHARTI TELECOM LTD - 01/02/2029	CRISIL-AAA	3.51%
GOI - 7.32% (13/11/2030)	SOV	3.51%
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027	CRISIL-AAA	3.41%
** 07.53 % NABARD - 24/03/2028	CRISIL-AAA	3.40%
** 07.48 % NABARD - 15/09/2028	CRISIL-AAA	3.40%
** 07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028	CRISIL-AAA	3.40%
** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027	CRISIL-AAA	3.39%
** 06.96 % POWER FINANCE CORPORATION - 02/03/2028	CRISIL-AAA	3.38%
** 06.52 % REC LTD - 31/01/2028	CRISIL-AAA	3.36%
** 07.57 % LIC HOUSING FINANCE LTD - 23/11/2029	CRISIL-AAA	3.35%
** 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029	CRISIL-AAA	3.35%
** 07.59 % POWER FINANCE CORPORATION - 17/01/2028	CRISIL-AAA	2.56%
** 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028	CRISIL-AAA	2.55%
** 06.95 % REC LTD - 18/02/2028	CRISIL-AAA	2.54%
** 07.01 % NABARD - 16/03/2029	CRISIL-AAA	2.52%
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^	CRISIL-AAA(SO)	1.86%
SGS ANDHRA PRADESH 6.77% (06/08/2031)	SOV	1.85%
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027	IND-AAA	1.71%
** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028	CRISIL-AAA	1.71%
** 07.45 % POWER FINANCE CORPORATION - 15/07/2028	CRISIL-AAA	1.70%
** 07.38 % REC LTD - 28/02/2029	CRISIL-AAA	1.70%
** 07.46 % REC LTD - 30/06/2028	CRISIL-AAA	1.70%
** 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030	CRISIL-AAA	0.85%
SGS MAHARASHTRA 6.76% (23/04/2037)	SOV	0.84%
** 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/09/2027 ^^	CRISIL-AAA(SO)	0.68%
** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030	CRISIL-AAA	0.67%
GOI - 7.17% (17/04/2030)	SOV	0.52%
** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/04/2027 ^^	IND-AAA(SO)	0.39%
** 08.85 % SANSAR JUNE 2024 TRUST - 25/07/2027 ^^	CRISIL-AAA(SO)	0.39%
SBIMF AIF - CAT I (CDMDF)27/10/2038	Alternative Investment Fund Units	0.34%
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND	CAPITAL MARKETS	0.22%
GOI - 6.36% (16/02/2031)	SOV	0.17%
SGS GUJARAT 7.64% (10/01/2031)	SOV	0.10%
** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029	CRISIL-AAA	0.01%
SDL TAMILNADU 8.18% (19/12/2028)	SOV	0.00%

Sector mix

Corporate Debt 85.4%
Sov 14.0%
Alternative Investment Fund Units 0.4%
Financial Services 0.2%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.