Tata Short Term Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 55.7731 ↑ 0.04%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Short Term Bond Fund - Direct Plan - Growth Option 2.36% 0.04% 0.2% 1.09% 1.66% 5.12% 7.25% 6.35% 7.01% 6.65%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 2.23% 0.06% 0.24% 1.14% 1.52% 5.4% 7.43% 6.44% 7.01% 7.28%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 2.63% 0.05% 0.26% 1.23% 1.81% 6.26% 7.96% 7.18% 7.85% 8.05%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 2.47% 0.05% 0.25% 1.29% 1.68% 5.71% 7.65% 6.67% 7.42% 7.54%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.05% 0.27% 1.33% 1.65%-----
Kotak Bond Short Term Plan-(Growth) - Direct 2.26% 0.03% 0.21% 1.15% 1.45% 5.22% 7.53% 6.53% 7.22% 7.52%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.11% 0.62% 0.6% 0.46% 0.19% 0.05% 0.77% -0.3% 0.69% 0.22%

NAV history

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

DateNAV% change
16 June, 202655.7731 0.04%
15 June, 202655.7510 0.11%
12 June, 202655.6885 0.06%
11 June, 202655.6556 -0.06%
10 June, 202655.6890 0.05%
9 June, 202655.6594 0.21%
8 June, 202655.5420 0.17%
5 June, 202655.4454 0.26%
4 June, 202655.3032 0.06%
3 June, 202655.2722 -0.02%
2 June, 202655.2824 0.07%
1 June, 202655.2449 0.04%
29 May, 202655.2236 0.07%
27 May, 202655.1824 0.07%
26 May, 202655.1451 0.01%
25 May, 202655.1388 0.15%
22 May, 202655.0563 0.07%
21 May, 202655.0170 -0.15%
20 May, 202655.0977 -0.05%
19 May, 202655.1233 0.08%
18 May, 202655.0799 -0.16%
15 May, 202655.1700 -0.1%
14 May, 202655.2227 -0.02%
13 May, 202655.2329 -0.01%
12 May, 202655.2410 -0.04%
11 May, 202655.2652 -0.06%
8 May, 202655.2960 0%
7 May, 202655.2982 0.07%
6 May, 202655.2583 0.15%
5 May, 202655.1741

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 55.7731 as on 16 June, 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 2.36% as on 16 June, 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 5.12% as on 16 June, 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 7.25% as on 16 June, 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 6.35% as on 16 June, 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 6.35% as on 16 June, 2026.