• 1 Year Returns: 4.14%
• 3 Year Returns: 7.00%
• 5 Year Returns: 6.23%

• Public Banks | 31.84%
• Consumer Finance | 21.59%
• G-Sec | 12.13%
• Home Financing | 10.20%
• Investment Banking & Brokerage | 10.18%

• ** - CANARA BANK - CD - 10/02/2027 | 5.87%
• ** 07.45 % EXIM - 12/04/2028 | 5.14%
• ** 06.96 % POWER FINANCE CORPORATION - 02/03/2028 | 4.76%
• ** 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 | 4.70%
• ** 07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028 | 4.28%

• Corporate Debt | 70.58%
• Government Securities | 12.13%
• Certificate of Deposit | 8.37%
• Cash & Equivalents | 4.27%
• Secured Debt | 4.07%

The alpha ratio for the Tata Short Term Fund(M-IDCW) is 0.47

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Tata Short Term Fund(M-IDCW) is 1.21

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Tata Short Term Fund(M-IDCW) is -0.07

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Tata Short Term Fund(M-IDCW) is -0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.