Tata Short Term Fund-Reg(G)
- Debt
- Short Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,930.92 Cr
- Expense Ratio
- 1.00%
- Riskometer
- Moderate
- Category
- Short Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 10 Jun 2025
- ISIN
- INF277K01972
- Scheme Code
- STG
- Fund Scheme ID
- 128
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 3.27% | 0.28% | 3.27% | 3.05% |
| 3 Months | 7.94% | 2.00% | 7.94% | 8.14% |
| 6 Months | 5.01% | 2.53% | 5.01% | 4.74% |
| 1 Year | 4.85% | 4.85% | 4.85% | 4.86% |
| 3 Years | 6.42% | 20.54% | 6.84% | 6.40% |
| 5 Years | 5.45% | 30.45% | 6.08% | 5.44% |
| Since Inception | 6.96% | 405.95% | 16.85% | 6.96% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Corporate Debt60.29%
- Certificate of Deposit20.41%
- Government Securities12.61%
- PTC & Securitized Debt3.63%
- Cash & Cash Equivalents and Net Assets2.49%
- Alternative Investment Fund0.34%
- Domestic Mutual Funds Units0.22%
Top Sectors
- Finance40.18%
- Bank32.60%
- G-Sec8.63%
- Miscellaneous3.40%
- Others2.83%
- Power1.72%
- Infrastructure0.01%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹1,177.64 Cr
Weightage
40.18%
Bank
Value
₹955.48 Cr
Weightage
32.60%
G-Sec
Value
₹252.94 Cr
Weightage
8.63%
Miscellaneous
Value
₹99.65 Cr
Weightage
3.40%
Others
Value
₹82.95 Cr
Weightage
2.83%
Power
Value
₹50.41 Cr
Weightage
1.72%
Infrastructure
Value
₹0.29 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Amit Somani, Mr. Dhawal Joshi
Launch Date
10 Jun 2025
Benchmark
CRISIL 10 Year Gilt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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