• 1 Year Returns: 4.61%
• 3 Year Returns: 7.09%
• 5 Year Returns: 6.37%

• Public Banks | 29.62%
• Consumer Finance | 25.31%
• G-Sec | 11.73%
• Home Financing | 10.29%
• Investment Banking & Brokerage | 10.26%

• ** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 | 7.65%
• ** - CANARA BANK - CD - 10/02/2027 | 5.98%
• ** 07.45 % EXIM - 12/04/2028 | 5.18%
• ** 06.96 % POWER FINANCE CORPORATION - 02/03/2028 | 4.80%
• ** 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 | 4.73%

• Corporate Debt | 74.69%
• Government Securities | 11.73%
• Certificate of Deposit | 5.98%
• Secured Debt | 3.85%
• Cash & Equivalents | 3.16%

The alpha ratio for the Tata Short Term Fund(P-IDCW) is 0.37

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(P-IDCW) is 1.25

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(P-IDCW) is 0.15

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(P-IDCW) is 0.02

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.