Tata Short Term Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 56.4542 ↓ -0.03%
[as on 11 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Short Term Bond Fund - Direct Plan - Growth Option 3.61% -0.03% 0.21% 0.58% 2.15% 5.6% 7.43% 6.44% 6.88% 6.55%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 3.5% -0.05% 0.2% 0.52% 2.24% 5.78% 7.58% 6.53% 6.87% 7.16%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 4.04% -0.03% 0.26% 0.51% 2.46% 6.7% 8.07% 7.33% 7.76% 7.89%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.74% -0.03% 0.2% 0.51% 2.34% 6.1% 7.76% 6.75% 7.31% 7.47%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.84% -0.04% 0.21% 0.57% 2.41% 6.13%----
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.73% -0.01% 0.2% 0.56% 2.45% 6.3% 7.88% 7.01% 7.48% 7.62%

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
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 0.02%
10 July, 202656.1281 0.07%
9 July, 202656.0905 0.03%
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

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 56.4542 as on 11 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 3.61% as on 11 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 5.6% as on 11 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 7.43% as on 11 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 6.44% as on 11 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 6.44% as on 11 August, 2026.