Tata Short Term Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 55.1824 ↑ 0.07%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Short Term Bond Fund - Direct Plan - Growth Option 1.27% 0.07% 0.15% -0.04% 0.49% 4.04% 6.95% 6.15% 6.94% 6.58%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 1.02% 0.05% 0.14% -0.12% 0.21% 4.24% 7.11% 6.22% 6.9% 7.19%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1.44% 0.05% 0.2% -0.06% 0.6% 5.26% 7.67% 6.97% 7.73% 7.97%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 1.18% 0.05% 0.22% -0.1% 0.4% 4.48% 7.31% 6.43% 7.3% 7.45%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 1.16% 0.04% 0.19% -0.14% 0.18%-----
Kotak Bond Short Term Plan-(Growth) - Direct 1.06% 0.04% 0.14% -0.21% 0.26% 4.07% 7.2% 6.33% 7.11% 7.44%

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
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 -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

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 55.1824 as on 27 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 1.27% as on 27 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 4.04% as on 27 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 6.95% as on 27 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 6.15% as on 27 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 6.15% as on 27 May, 2026.