Tata Short Term Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 56.3628 ↓ -0.07%
[as on 21 August, 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 - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Short Term Bond Fund - Direct Plan - Growth Option 3.44% -0.07% -0.25% 0.36% 2.45% 5.49% 7.33% 6.34% 6.83% 6.52%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 3.24% -0.07% -0.33% 0.21% 2.42% 5.5% 7.43% 6.42% 6.8% 7.13%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.9% -0.04% -0.26% 0.43% 2.75% 6.51% 7.95% 7.24% 7.71% 7.87%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.46% -0.09% -0.34% 0.22% 2.58% 5.79% 7.61% 6.64% 7.24% 7.43%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.55% -0.1% -0.35% 0.22% 2.66% 5.88% 7.78% 6.72% 7.28% 7.38%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.51% -0.07% -0.29% 0.27% 2.72% 6.04% 7.76% 6.9% 7.42% 7.6%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.27% 6.29% 0.58% 10.11% 10.75% 3.5% 3.76% 7.61% 8.24% 7.65%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.6% 0.46% 0.19% 0.05% 0.77% -0.3% 0.69% 0.22% 1.47% 0.35%

NAV history

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

DateNAV% change
21 August, 202656.3628 -0.07%
20 August, 202656.4004 -0.13%
19 August, 202656.4730 0.03%
18 August, 202656.4562 -0.03%
17 August, 202656.4756 -0.05%
14 August, 202656.5017 0.02%
13 August, 202656.4886 0.04%
12 August, 202656.4687 0.03%
11 August, 202656.4542 -0.03%
10 August, 202656.4705 0.07%
7 August, 202656.4311 0.03%
6 August, 202656.4166 0.06%
5 August, 202656.3816 0.09%
4 August, 202656.3337 0.04%
3 August, 202656.3092 0.07%
31 July, 202656.2673 0.03%
30 July, 202656.2497 -0.03%
29 July, 202656.2660 0%
28 July, 202656.2658 0.03%
27 July, 202656.2517 0.18%
24 July, 202656.1528 0.03%
23 July, 202656.1384 -0.01%
22 July, 202656.1436 -0.04%
21 July, 202656.1633 0.03%
20 July, 202656.1448 0%
17 July, 202656.1452 0.04%
16 July, 202656.1247 0.07%
15 July, 202656.0852 0.06%
14 July, 202656.0521 -0.16%
13 July, 202656.1411

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Short Term Bond Fund - Direct Plan - Growth Option?
    The latest NAV of Tata Short Term Bond Fund - Direct Plan - Growth Option is 56.3628 as on 21 August, 2026.
  • What are YTD (year to date) returns of Tata Short Term Bond Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Tata Short Term Bond Fund - Direct Plan - Growth Option are 3.44% as on 21 August, 2026.
  • What are 1 year returns of Tata Short Term Bond Fund - Direct Plan - Growth Option?
    The 1 year returns of Tata Short Term Bond Fund - Direct Plan - Growth Option are 5.49% as on 21 August, 2026.
  • What are 3 year CAGR returns of Tata Short Term Bond Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Tata Short Term Bond Fund - Direct Plan - Growth Option are 7.33% as on 21 August, 2026.
  • What are 5 year CAGR returns of Tata Short Term Bond Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Tata Short Term Bond Fund - Direct Plan - Growth Option are 6.34% as on 21 August, 2026.
  • What are 10 year CAGR returns of Tata Short Term Bond Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Tata Short Term Bond Fund - Direct Plan - Growth Option are 6.34% as on 21 August, 2026.