Tata Short Term Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 56.0731 ↓ -0.14%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Short Term Bond Fund - Direct Plan - Growth Option 2.91% -0.14% -0% 0.96% 1.92% 5.2% 7.38% 6.43% 6.94% 6.63%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 2.85% -0.22% -0.07% 1.09% 2.04% 5.49% 7.57% 6.54% 6.96% 7.26%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.35% -0.22% -0.05% 1.22% 2.28% 6.46% 8.1% 7.3% 7.83% 8.02%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.07% -0.22% -0.09% 1.09% 2.17% 5.79% 7.77% 6.75% 7.39% 7.54%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.13% -0.23% -0.07% 1.11% 2.2% 5.84%----
Kotak Bond Short Term Plan-(Growth) - Direct 2.91% -0.19% -0.01% 1.1% 2.03% 5.45% 7.69% 6.64% 7.17% 7.51%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.62% 0.6% 0.46% 0.19% 0.05% 0.77% -0.3% 0.69% 0.22% 1.47%

NAV history

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

DateNAV% change
8 July, 202656.0731 -0.14%
7 July, 202656.1540 -0.03%
6 July, 202656.1724 0.06%
3 July, 202656.1409 0.03%
2 July, 202656.1230 0.09%
1 July, 202656.0734 0.03%
30 June, 202656.0584 0.08%
29 June, 202656.0138 0.12%
25 June, 202655.9487 0.11%
24 June, 202655.8850 0.08%
23 June, 202655.8386 0.04%
22 June, 202655.8176 0.07%
19 June, 202655.7811 0%
18 June, 202655.7832 0.04%
17 June, 202655.7584 -0.03%
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

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 56.0731 as on 8 July, 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 2.91% as on 8 July, 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 5.2% as on 8 July, 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 7.38% as on 8 July, 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 6.43% as on 8 July, 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 6.43% as on 8 July, 2026.