NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Short Term Fund - Direct (G) | Invesco India Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹150 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.37% | 0.39% |
| NAV | ₹56.38 (21 Oct 2026) | ₹4188.53 (21 Oct 2026) |
| Fund Size | ₹2,911.82 Cr | ₹540.51 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Short Term Fund - Direct (G) | Invesco India Short Term Fund - Direct (G) |
|---|---|---|
| 1M | -0.14% | -0.20% |
| 3M | 0.50% | 0.21% |
| 6M | 2.17% | 2.04% |
| 1Y | 4.42% | 4.15% |
| 3Y | 7.09% | 7.13% |
| 5Y | 6.28% | 6.13% |
| Since Inception | 7.36% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Short Term Fund - Direct (G) | Invesco India Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.86 | 1.92 |
| Beta | 0.06 | 0.05 |
| Sharpe | 1.38 | 1.31 |
| Standard Deviation | 0.38 | 0.41 |
Holding Analysis
| Holding Analysis | Tata Short Term Fund - Direct (G) | Invesco India Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 38.38% | 30.74% |
| Top 10 Holdings | 62.43% | 53.57% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 95.64% | 97.28% |
| Cash | — | — |
Top Holdings
Tata Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.36% | |
| 8.18% | |
| 7.64% | |
| 7.26% | |
| 5.94% | |
| 5.87% | |
| 5.14% | |
| 4.95% | |
| 4.05% | |
| 4.04% |
Fund Manager
| Fund Manager | Tata Short Term Fund - Direct (G) | Invesco India Short Term Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Tata Short Term Fund - Direct (G) | Invesco India Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Invesco Mutual Fund |
| Scheme Category | Short Term Fund | Short Term Fund |
| Benchmark | CRISIL Short Duration Debt A-II Index | NIFTY Short Duration Debt Index A-II |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |
