Tata Short Term Bond Fund -Regular Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 49.4801 ↓ -0.07%
[as on 30 April, 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 -Regular Plan- Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Short Term Bond Fund -Regular Plan- Growth Option 0.89% -0.07% -0.14% 0.63% 0.88% 4% 6.3% 5.34% 6.19% 5.72%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 0.82% -0.05% -0.14% 0.46% 0.84% 4.83% 6.83% 5.8% 6.56% 6.69%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 0.82% -0.05% -0.14% 0.46% 0.84% 4.83% 6.83% 5.8% 6.56% 6.69%
ICICI Prudential Short Term Fund - Growth Option 1.11% -0.07% -0.14% 0.61% 1.04% 5.47% 7.25% 6.37% 7.17% 7.24%
HDFC Short Term Debt Fund - Growth Option 1.01% -0.07% -0.16% 0.46% 1.01% 5.17% 7.22% 6.15% 7.07% 7.2%
Nippon India Short Duration Fund-Growth Plan- -0.07% -0.13% 0.5% 0.93%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.36% 5.42% -0.31% 9.16% 9.7% 2.53% 2.89% 6.76% 7.34% 6.77%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.43% -0.18% 0.56% 0.54% 0.39% 0.12% -0.03% 0.69% -0.38% 0.62%

NAV history

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

DateNAV% change
30 April, 202649.4801 -0.07%
29 April, 202649.5165 -0.04%
28 April, 202649.5377 -0.04%
27 April, 202649.5584 0.04%
24 April, 202649.5363 -0.02%
23 April, 202649.5482 -0.08%
22 April, 202649.5856 -0.02%
21 April, 202649.5943 0%
20 April, 202649.5935 0.01%
17 April, 202649.5890 0.03%
16 April, 202649.5750 0.03%
15 April, 202649.5601 0.16%
13 April, 202649.4824 0%
10 April, 202649.4839 0.08%
9 April, 202649.4422 0.07%
8 April, 202649.4088 0.5%
7 April, 202649.1611 0.05%
6 April, 202649.1343 0.12%
2 April, 202649.0767 -0.2%
31 March, 202649.1769 0.02%
30 March, 202649.1681 0.01%
27 March, 202649.1651 -0.08%
25 March, 202649.2025 -0.01%
24 March, 202649.2056 -0.03%
23 March, 202649.2188 -0.2%
20 March, 202649.3167 -0.05%
18 March, 202649.3390 0.06%
17 March, 202649.3111 0.02%
16 March, 202649.2989 -0.01%
13 March, 202649.3021

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Short Term Bond Fund -Regular Plan- Growth Option?
    The latest NAV of Tata Short Term Bond Fund -Regular Plan- Growth Option is 49.4801 as on 30 April, 2026.
  • What are YTD (year to date) returns of Tata Short Term Bond Fund -Regular Plan- Growth Option?
    The YTD (year to date) returns of Tata Short Term Bond Fund -Regular Plan- Growth Option are 0.89% as on 30 April, 2026.
  • What are 1 year returns of Tata Short Term Bond Fund -Regular Plan- Growth Option?
    The 1 year returns of Tata Short Term Bond Fund -Regular Plan- Growth Option are 4% as on 30 April, 2026.
  • What are 3 year CAGR returns of Tata Short Term Bond Fund -Regular Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Tata Short Term Bond Fund -Regular Plan- Growth Option are 6.3% as on 30 April, 2026.
  • What are 5 year CAGR returns of Tata Short Term Bond Fund -Regular Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Tata Short Term Bond Fund -Regular Plan- Growth Option are 5.34% as on 30 April, 2026.
  • What are 10 year CAGR returns of Tata Short Term Bond Fund -Regular Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Tata Short Term Bond Fund -Regular Plan- Growth Option are 5.34% as on 30 April, 2026.