Tata Short Term Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 55.2102 ↑ 0.03%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Short Term Bond Fund - Direct Plan - Growth Option 1.33% 0.03% 0.28% 0.63% 1.49% 5.46% 7.39% 6.39% 7.15% 6.67%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 1.12% 0.02% 0.24% 0.43% 1.31% 5.92% 7.54% 6.43% 7.11% 7.28%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1.45% 0.03% 0.31% 0.64% 1.59% 6.66% 8.11% 7.19% 7.95% 8.04%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 1.24% 0.03% 0.25% 0.46% 1.42% 6.1% 7.76% 6.67% 7.48% 7.55%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 1.27% 0.01% 0.25% 0.38% 1.46%-----
Kotak Bond Short Term Plan-(Growth) - Direct 1.27% 0.02% 0.29% 0.47% 1.46% 5.8% 7.71% 6.59% 7.34% 7.55%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.16% 0.5% -0.11% 0.62% 0.6% 0.46% 0.19% 0.05% 0.77% -0.3%

NAV history

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

DateNAV% change
16 April, 202655.2102 0.03%
15 April, 202655.1923 0.16%
13 April, 202655.1032 0%
10 April, 202655.1010 0.09%
9 April, 202655.0533 0.07%
8 April, 202655.0148 0.51%
7 April, 202654.7377 0.06%
6 April, 202654.7066 0.13%
2 April, 202654.6374 -0.2%
31 March, 202654.7465 0.02%
30 March, 202654.7354 0.01%
27 March, 202654.7281 -0.07%
25 March, 202654.7671 0%
24 March, 202654.7693 -0.02%
23 March, 202654.7827 -0.19%
20 March, 202654.8879 -0.04%
18 March, 202654.9102 0.06%
17 March, 202654.8779 0.03%
16 March, 202654.8631 0%
13 March, 202654.8629 -0.02%
12 March, 202654.8765 -0.11%
11 March, 202654.9380 0.03%
10 March, 202654.9205 0.09%
9 March, 202654.8738 -0.12%
6 March, 202654.9400 -0.01%
5 March, 202654.9475 0.08%
4 March, 202654.9023 -0.08%
2 March, 202654.9460 0.06%
27 February, 202654.9123 0.02%
26 February, 202654.9035

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 55.2102 as on 16 April, 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 1.33% as on 16 April, 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 5.46% as on 16 April, 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 7.39% as on 16 April, 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 6.39% as on 16 April, 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 6.39% as on 16 April, 2026.