Tata Short Term Bond Fund -Regular Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 50.4730 ↑ 0.01%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Short Term Bond Fund -Regular Plan- Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Short Term Bond Fund -Regular Plan- Growth Option 2.91% 0.01% -0.06% 0.14% 1.86% 4.73% 6.35% 5.42% 5.87% 5.58%
ICICI Prudential Short Term Fund - Growth Option 3.52% 0.03% -0.05% 0.22% 2.19% 5.86% 7.21% 6.48% 6.95% 7.06%
ICICI Prudential Short Term Fund-Institutional Growth 2.39% -0.54% 0.47% 2.67% 1.82% 9.45% 7.39% 8.06% 8.4% 8.43%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 3.16% 0.01% -0.02% 0.1% 2.23% 5.45% 7% 6.14% 6.68% 6.84%
Aditya Birla Sun Life Short Term Fund-Institutional Growth Plan 7.13% 0.07% 0.25% 1.28% 2.64% 9.97% 10.33% 10.25% 8.17%-
DSP Short Term Fund - Regular Plan - Growth 2.98% 0.03% -0.03% 0.06% 2.1% 4.94% 6.61% 5.58% 6% 6.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.36% 5.42% -0.31% 9.16% 9.7% 2.53% 2.89% 6.76% 7.34% 6.77%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.39% 0.12% -0.03% 0.69% -0.38% 0.62% 0.15% 1.4% 0.28% 0.13%

NAV history

Tata Short Term Bond Fund -Regular Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202650.4730 0.01%
31 August, 202650.4656 -0.01%
28 August, 202650.4713 -0.03%
27 August, 202650.4855 -0.03%
25 August, 202650.5008 0.04%
24 August, 202650.4793 0.04%
21 August, 202650.4609 -0.07%
20 August, 202650.4957 -0.13%
19 August, 202650.5619 0.03%
18 August, 202650.5481 -0.04%
17 August, 202650.5666 -0.05%
14 August, 202650.5934 0.02%
13 August, 202650.5829 0.03%
12 August, 202650.5662 0.02%
11 August, 202650.5544 -0.03%
10 August, 202650.5702 0.06%
7 August, 202650.5385 0.02%
6 August, 202650.5267 0.06%
5 August, 202650.4965 0.08%
4 August, 202650.4548 0.04%
3 August, 202650.4340 0.07%
31 July, 202650.4000 0.03%
30 July, 202650.3854 -0.03%
29 July, 202650.4011 0%
28 July, 202650.4021 0.02%
27 July, 202650.3907 0.17%
24 July, 202650.3056 0.02%
23 July, 202650.2938 -0.01%
22 July, 202650.2997 -0.04%
21 July, 202650.3185

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Short Term Bond Fund -Regular Plan- Growth Option?
    The latest NAV of Tata Short Term Bond Fund -Regular Plan- Growth Option is 50.4730 as on 1 September, 2026.
  • What are YTD (year to date) returns of Tata Short Term Bond Fund -Regular Plan- Growth Option?
    The YTD (year to date) returns of Tata Short Term Bond Fund -Regular Plan- Growth Option are 2.91% as on 1 September, 2026.
  • What are 1 year returns of Tata Short Term Bond Fund -Regular Plan- Growth Option?
    The 1 year returns of Tata Short Term Bond Fund -Regular Plan- Growth Option are 4.73% as on 1 September, 2026.
  • What are 3 year CAGR returns of Tata Short Term Bond Fund -Regular Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Tata Short Term Bond Fund -Regular Plan- Growth Option are 6.35% as on 1 September, 2026.
  • What are 5 year CAGR returns of Tata Short Term Bond Fund -Regular Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Tata Short Term Bond Fund -Regular Plan- Growth Option are 5.42% as on 1 September, 2026.
  • What are 10 year CAGR returns of Tata Short Term Bond Fund -Regular Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Tata Short Term Bond Fund -Regular Plan- Growth Option are 5.42% as on 1 September, 2026.