Tata Short Term Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 55.2583 ↑ 0.15%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Short Term Bond Fund - Direct Plan - Growth Option 1.41% 0.15% 0.18% 1.01% 1.16% 4.98% 7.19% 6.25% 7.14% 6.65%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 1.24% 0.14% 0.22% 0.86% 1.01% 5.45% 7.37% 6.34% 7.12% 7.26%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1.6% 0.18% 0.21% 0.95% 1.37% 6.28% 7.9% 7.1% 7.94% 8.03%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 1.35% 0.13% 0.16% 0.81% 1.12% 5.63% 7.56% 6.56% 7.48% 7.52%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 1.4% 0.16% 0.2% 0.88% 1.16%-----
Kotak Bond Short Term Plan-(Growth) - Direct 1.28% 0.12% 0.13% 0.78% 1.06% 5.25% 7.46% 6.47% 7.33% 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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.5% -0.11% 0.62% 0.6% 0.46% 0.19% 0.05% 0.77% -0.3% 0.69%

NAV history

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

DateNAV% change
6 May, 202655.2583 0.15%
5 May, 202655.1741 -0.03%
4 May, 202655.1904 0.12%
30 April, 202655.1224 -0.07%
29 April, 202655.1616 -0.04%
28 April, 202655.1840 -0.04%
27 April, 202655.2058 0.05%
24 April, 202655.1773 -0.02%
23 April, 202655.1893 -0.07%
22 April, 202655.2296 -0.02%
21 April, 202655.2381 0%
20 April, 202655.2359 0.02%
17 April, 202655.2270 0.03%
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

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 55.2583 as on 6 May, 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 1.41% as on 6 May, 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 4.98% as on 6 May, 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 7.19% as on 6 May, 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 6.25% as on 6 May, 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 6.25% as on 6 May, 2026.