Tata Short Term Fund - Regular Plan - Periodic Payout of IDCW Option

Tata Mutual Fund · Short Term Fund

NAV as of 9 Sept 2026

₹26.8376

1y return: +4.84%; absolute
3y return: +6.45%; CAGR
5y return: +5.47%; CAGR

NAV history

Low ₹20.4288High ₹26.8376

Scheme details

Fund house: Tata Mutual Fund
Category: Income/Debt Oriented Schemes - Short Term Fund
Plan: Regular Plan
Option: Periodic Payout of IDCW Option
AMFI scheme code: 133975
ISIN (growth / payout): INF277K01P12
ISIN (reinvestment): INF277K01P20
52-week high: ₹26.8376
52-week low: ₹25.5967

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.4% p.a.: ₹8,41,896

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Short Term FundDirect · Growth Option	Direct · Growth Option	₹56.5998	+5.72%	+7.34%	+6.37%
Tata Short Term FundDirect · Monthly Payout of IDCW Option	Direct · Monthly Payout of IDCW Option	₹25.7085	+5.72%	+7.34%	+6.37%
Tata Short Term FundDirect · Periodic Payout of IDCW Option	Direct · Periodic Payout of IDCW Option	₹30.0341	+5.72%	+7.34%	+6.37%
Tata Short Term FundRegular · Growth Option	Regular · Growth Option	₹50.6507	+4.84%	+6.45%	+5.48%
Tata Short Term FundRegular · Monthly Payout of IDCW Option	Regular · Monthly Payout of IDCW Option	₹22.8741	+4.84%	+6.45%	+5.48%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.